Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.3B
| $19.6M | 0.01% |
417,906
+404,478
| +3,012% | +$19M |
|
202
EPAM Systems
EPAM
$9.16B
| $19.5M | 0.01% |
+157,220
| New | +$19.5M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $19.4M | 0.01% |
105,509
+15,392
| +17% | +$2.82M |
|
204
Marvell Technology
MRVL
$56.9B
| $19M | 0.01% |
886,954
+316,416
| +55% | +$6.78M |
|
205
Chemed
CHE
$6.76B
| $19M | 0.01% |
+58,947
| New | +$19M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.01% |
99,579
-13,218
| -12% | -$2.5M |
|
207
MKS Inc. Common Stock
MKSI
$7.32B
| $18.8M | 0.01% |
+196,617
| New | +$18.8M |
|
208
Skechers
SKX
$9.5B
| $18.8M | 0.01% |
+626,729
| New | +$18.8M |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.01% |
371,080
+243,377
| +191% | +$12.3M |
|
210
United States Oil Fund
USO
$907M
| $18.6M | 0.01% |
154,200
+99,900
| +184% | +$12M |
|
211
3M
MMM
$82B
| $18.5M | 0.01% |
112,768
+110,044
| +4,040% | +$18.1M |
|
|
CVRR
212
DELISTED
CVR Refining, LP
CVRR
| $18.5M | 0.01% |
826,488
+787,433
| +2,016% | +$17.6M |
|
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $18.4M | 0.01% |
256,174
+163,369
| +176% | +$11.7M |
|
214
Energy Select Sector SPDR Fund
XLE
$26.5B
| $18.3M | 0.01% |
241,159
+224,627
| +1,359% | +$17.1M |
|
|
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | 0.01% |
710,818
-80,307
| -10% | -$2.06M |
|
216
Cleveland-Cliffs
CLF
$5.45B
| $18.2M | 0.01% |
2,159,160
+505,480
| +31% | +$4.26M |
|
217
BioMarin Pharmaceuticals
BMRN
$10.8B
| $18.2M | 0.01% |
193,029
+138,975
| +257% | +$13.1M |
|
218
Paycom
PAYC
$12.6B
| $18.1M | 0.01% |
+183,589
| New | +$18.1M |
|
|
ESV
219
DELISTED
Ensco Rowan plc
ESV
| $18.1M | 0.01% |
622,985
+290,250
| +87% | +$8.43M |
|
220
Energy Transfer Partners
ET
$58.9B
| $18M | 0.01% |
1,045,243
-688,705
| -40% | -$11.9M |
|
221
Assurant
AIZ
$10.7B
| $17.8M | 0.01% |
172,033
+166,575
| +3,052% | +$17.2M |
|
222
Baker Hughes
BKR
$45B
| $17.5M | 0.01% |
531,092
+45,971
| +9% | +$1.52M |
|
223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $17.5M | 0.01% |
500,768
+480,936
| +2,425% | +$16.8M |
|
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $17.5M | 0.01% |
+630,828
| New | +$17.5M |
|
225
Omeros
OMER
$287M
| $17.3M | 0.01% |
955,143
+158,052
| +20% | +$2.87M |
|