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 |
Boeing
BA
|
$914M |
| 2 |
Walt Disney
DIS
|
$706M |
| 3 |
Amazon
AMZN
|
$515M |
| 4 |
Bank of America
BAC
|
$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$410M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$623M |
| 3 |
Micron Technology
MU
|
$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336M |
| 5 |
Alibaba
BABA
|
$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
226
DELISTED
Cloudera, Inc.
CLDR
| $11.6M | ﹤0.01% |
1,060,936
+624,655
| +143% | +$6.83M |
|
227
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $11.6M | ﹤0.01% |
440,608
-516,103
| -54% | -$13.6M |
|
|
VSM
228
DELISTED
Versum Materials, Inc.
VSM
| $11.5M | ﹤0.01% |
+229,262
| New | +$11.5M |
|
229
Spire
SR
$4.46B
| $11.5M | ﹤0.01% |
140,074
+120,987
| +634% | +$9.96M |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.5M | ﹤0.01% |
+155,597
| New | +$11.5M |
|
|
ZUO
231
DELISTED
Zuora, Inc.
ZUO
| $11.5M | ﹤0.01% |
573,397
+321,251
| +127% | +$6.43M |
|
232
Atlassian
TEAM
$45.2B
| $11.4M | ﹤0.01% |
101,200
+59,522
| +143% | +$6.69M |
|
233
Rithm Capital
RITM
$6.69B
| $11.3M | ﹤0.01% |
669,397
+330,549
| +98% | +$5.59M |
|
|
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | ﹤0.01% |
+18,097
| New | +$11.2M |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.2M | ﹤0.01% |
666,634
-224,182
| -25% | -$3.76M |
|
236
Tenet Healthcare
THC
$17.3B
| $11.1M | ﹤0.01% |
385,406
-201,796
| -34% | -$5.82M |
|
237
Amplify Alternative Harvest ETF
MJ
$183M
| $11.1M | ﹤0.01% |
25,407
+7,631
| +43% | +$3.33M |
|
238
Cencora
COR
$56.7B
| $11M | ﹤0.01% |
+138,187
| New | +$11M |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| $11M | ﹤0.01% |
+103,937
| New | +$11M |
|
240
Match Group
MTCH
$9.18B
| $11M | ﹤0.01% |
+193,646
| New | +$11M |
|
241
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $10.9M | ﹤0.01% |
403,086
+24,451
| +6% | +$663K |
|
|
DGAZ
242
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $10.8M | ﹤0.01% |
100,102
-68,811
| -41% | -$7.41M |
|
243
Sony
SONY
$165B
| $10.8M | ﹤0.01% |
1,276,120
+553,035
| +76% | +$4.67M |
|
244
iShares Latin America 40 ETF
ILF
$1.78B
| $10.8M | ﹤0.01% |
324,340
-270,572
| -45% | -$8.99M |
|
|
CFXA
245
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.7M | ﹤0.01% |
+80,000
| New | +$10.7M |
|
|
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.6M | ﹤0.01% |
308,721
+218,667
| +243% | +$7.51M |
|
247
United Parks & Resorts
PRKS
$2.99B
| $10.4M | ﹤0.01% |
404,308
-488,743
| -55% | -$12.6M |
|
248
Golar LNG
GLNG
$4.52B
| $10.3M | ﹤0.01% |
490,460
+142,033
| +41% | +$3M |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.3M | ﹤0.01% |
122,650
+117,562
| +2,311% | +$9.87M |
|
250
CoStar Group
CSGP
$37.9B
| $10.3M | ﹤0.01% |
220,670
-100,510
| -31% | -$4.69M |
|