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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.5B
| $46.5M | 0.01% |
458,710
+278,048
| +154% | +$28.2M |
|
202
Union Pacific
UNP
$129B
| $46M | 0.01% |
168,277
-105,298
| -38% | -$28.8M |
|
203
T-Mobile US
TMUS
$273B
| $45.8M | 0.01% |
356,558
+94,781
| +36% | +$12.2M |
|
204
American Airlines Group
AAL
$8.54B
| $45.5M | 0.01% |
2,491,493
-5,174,533
| -67% | -$94.4M |
|
205
Viatris
VTRS
$12.2B
| $45.4M | 0.01% |
4,174,827
-2,377,858
| -36% | -$25.9M |
|
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $45M | 0.01% |
2,197,534
+402,169
| +22% | +$8.24M |
|
207
Charles Schwab
SCHW
$170B
| $44.6M | 0.01% |
529,135
-11,910
| -2% | -$1M |
|
208
Blackrock
BLK
$171B
| $44.3M | 0.01% |
57,977
-9,221
| -14% | -$7.05M |
|
209
Opendoor
OPEN
$4.45B
| $44.1M | 0.01% |
5,101,747
+3,528,453
| +224% | +$30.5M |
|
210
iQIYI
IQ
$2.62B
| $43.9M | 0.01% |
9,678,893
+703,320
| +8% | +$3.19M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $43.7M | 0.01% |
975,021
+427,602
| +78% | +$19.1M |
|
212
KLA
KLAC
$120B
| $43.2M | 0.01% |
117,884
+18,007
| +18% | +$6.59M |
|
213
Regeneron Pharmaceuticals
REGN
$59.2B
| $42.8M | 0.01% |
61,312
-114,711
| -65% | -$80.1M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $42.4M | 0.01% |
918,094
+720,928
| +366% | +$33.3M |
|
215
First Citizens BancShares
FCNCA
$25.2B
| $42.2M | 0.01% |
63,384
+62,174
| +5,138% | +$41.4M |
|
216
Alpha Metallurgical Resources
AMR
$1.84B
| $42.2M | 0.01% |
319,575
+213,817
| +202% | +$28.2M |
|
217
United Parcel Service
UPS
$71.5B
| $42.1M | 0.01% |
196,351
-250,047
| -56% | -$53.6M |
|
218
PNC Financial Services
PNC
$80.2B
| $42.1M | 0.01% |
228,134
+60,587
| +36% | +$11.2M |
|
219
Linde
LIN
$223B
| $41.4M | 0.01% |
129,731
-25,340
| -16% | -$8.09M |
|
220
Coterra Energy
CTRA
$18.2B
| $41.4M | 0.01% |
1,533,621
-1,432,792
| -48% | -$38.6M |
|
221
Las Vegas Sands
LVS
$36.9B
| $40.9M | 0.01% |
1,051,421
-2,051,125
| -66% | -$79.7M |
|
222
Spotify
SPOT
$148B
| $40.8M | 0.01% |
270,352
+88,886
| +49% | +$13.4M |
|
|
LAC
223
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $40.6M | 0.01% |
1,055,620
+219,030
| +26% | +$8.43M |
|
224
Entegris
ENTG
$12.4B
| $40.6M | 0.01% |
309,052
+221,326
| +252% | +$29.1M |
|
225
eBay
EBAY
$42.5B
| $40.4M | 0.01% |
705,883
-355,033
| -33% | -$20.3M |
|