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 | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$7.75B
| $17.1M | 0.01% |
365,561
-805,527
| -69% | -$37.7M |
|
|
RJI
227
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $17.1M | 0.01% |
3,004,751
+2,902,387
| +2,835% | +$16.5M |
|
228
ScottsMiracle-Gro
SMG
$3.6B
| $17.1M | 0.01% |
205,095
+59,664
| +41% | +$4.96M |
|
229
Bath & Body Works
BBWI
$5.87B
| $17M | 0.01% |
571,469
-232,071
| -29% | -$6.92M |
|
230
Viatris
VTRS
$12.2B
| $17M | 0.01% |
471,099
+352,056
| +296% | +$12.7M |
|
231
Altice USA
ATUS
$1.05B
| $16.9M | 0.01% |
+991,492
| New | +$16.9M |
|
232
Axos Financial
AX
$5.21B
| $16.8M | 0.01% |
410,271
+328,916
| +404% | +$13.5M |
|
233
Encompass Health
EHC
$12.7B
| $16.8M | 0.01% |
+311,091
| New | +$16.8M |
|
|
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.7M | 0.01% |
339,839
-474,259
| -58% | -$23.4M |
|
235
Cheniere Energy
LNG
$51.3B
| $16.7M | 0.01% |
256,610
-289,292
| -53% | -$18.9M |
|
236
Amgen
AMGN
$151B
| $16.7M | 0.01% |
90,414
+15,902
| +21% | +$2.94M |
|
237
JetBlue
JBLU
$1.88B
| $16.5M | 0.01% |
867,592
+633,663
| +271% | +$12M |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $16.3M | 0.01% |
124,555
+104,880
| +533% | +$13.8M |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.3M | 0.01% |
+723,220
| New | +$16.3M |
|
240
Diamondback Energy
FANG
$39.7B
| $16.3M | 0.01% |
123,978
+109,487
| +756% | +$14.4M |
|
241
Evercore
EVR
$12.5B
| $16.3M | 0.01% |
+154,161
| New | +$16.3M |
|
242
Wintrust Financial
WTFC
$9.29B
| $16.1M | 0.01% |
+185,060
| New | +$16.1M |
|
243
eBay
EBAY
$42.5B
| $16M | 0.01% |
441,597
+427,572
| +3,049% | +$15.5M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.01% |
627,466
-332,844
| -35% | -$8.49M |
|
245
Ashland
ASH
$2.49B
| $16M | 0.01% |
204,523
+6,527
| +3% | +$510K |
|
246
Align Technology
ALGN
$9.85B
| $15.9M | 0.01% |
46,498
-68,820
| -60% | -$23.5M |
|
247
Xerox
XRX
$468M
| $15.8M | 0.01% |
658,827
+493,557
| +299% | +$11.8M |
|
248
Knight Transportation
KNX
$6.94B
| $15.7M | 0.01% |
411,551
+342,224
| +494% | +$13.1M |
|
|
STL
249
DELISTED
Sterling Bancorp
STL
| $15.6M | 0.01% |
662,398
+647,768
| +4,428% | +$15.2M |
|
250
Littelfuse
LFUS
$6.5B
| $15.5M | 0.01% |
+68,104
| New | +$15.5M |
|