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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$7.94B
| $23.8M | 0.01% |
+711,681
| New | +$23.8M |
|
227
Nike
NKE
$111B
| $23.8M | 0.01% |
+747,142
| New | +$23.8M |
|
|
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.8M | 0.01% |
+1,390,587
| New | +$23.8M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $23.7M | 0.01% |
+513,338
| New | +$23.7M |
|
230
Travelers Companies
TRV
$62.9B
| $23.7M | 0.01% |
+296,209
| New | +$23.7M |
|
231
TripAdvisor
TRIP
$2.09B
| $23.6M | 0.01% |
+387,355
| New | +$23.6M |
|
232
iShares MSCI Hong Kong ETF
EWH
$706M
| $23.5M | 0.01% |
+1,284,892
| New | +$23.5M |
|
233
The Mosaic Company
MOS
$10.4B
| $23.5M | 0.01% |
+437,014
| New | +$23.5M |
|
234
Abercrombie & Fitch
ANF
$4.4B
| $23.4M | 0.01% |
+516,292
| New | +$23.4M |
|
235
Huntington Bancshares
HBAN
$26.1B
| $23.3M | 0.01% |
+2,961,695
| New | +$23.3M |
|
|
FIO
236
DELISTED
FUSION-IO INC COM
FIO
| $23.3M | 0.01% |
+1,637,731
| New | +$23.3M |
|
237
DaVita
DVA
$9.69B
| $23.3M | 0.01% |
+385,294
| New | +$23.3M |
|
238
Illumina
ILMN
$15.5B
| $23.2M | 0.01% |
+318,971
| New | +$23.2M |
|
|
SOHU
239
Sohu.com
SOHU
$468M
| $23.1M | 0.01% |
+375,438
| New | +$23.1M |
|
240
Dollar General
DG
$23.9B
| $23.1M | 0.01% |
+458,641
| New | +$23.1M |
|
241
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
| $23.1M | 0.01% |
+177,597
| New | +$23.1M |
|
242
Kinder Morgan
KMI
$59.4B
| $23.1M | 0.01% |
+605,787
| New | +$23.1M |
|
243
Chipotle Mexican Grill
CMG
$55.5B
| $22.5M | 0.01% |
+3,090,800
| New | +$22.5M |
|
244
Sarepta Therapeutics
SRPT
$1.93B
| $22.4M | 0.01% |
+589,977
| New | +$22.4M |
|
|
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.4M | 0.01% |
+364,062
| New | +$22.4M |
|
|
VALE.P
246
DELISTED
Vale S A
VALE.P
| $22.3M | 0.01% |
+1,836,804
| New | +$22.3M |
|
|
KMP
247
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $22.3M | 0.01% |
+260,690
| New | +$22.3M |
|
248
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 0.01% |
+293,149
| New | +$22.2M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.01% |
+453,618
| New | +$22.2M |
|
250
MGM Resorts International
MGM
$10.1B
| $22.1M | 0.01% |
+1,494,440
| New | +$22.1M |
|