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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$62B
| $20.3M | 0.01% |
712,045
+651,579
| +1,078% | +$18.6M |
|
227
Delta Air Lines
DAL
$39.6B
| $20.2M | 0.01% |
350,573
+277,261
| +378% | +$16M |
|
228
AutoZone
AZO
$71.8B
| $20M | 0.01% |
18,413
+6,664
| +57% | +$7.23M |
|
229
eBay
EBAY
$42.2B
| $19.9M | 0.01% |
509,225
+307,332
| +152% | +$12M |
|
230
TSMC
TSM
$1.3T
| $19.7M | 0.01% |
423,931
-1,329,391
| -76% | -$61.8M |
|
231
MetLife
MET
$52.7B
| $19.7M | 0.01% |
417,546
+365,796
| +707% | +$17.3M |
|
232
iShares Biotechnology ETF
IBB
$5.73B
| $19M | 0.01% |
190,685
-156,338
| -45% | -$15.6M |
|
233
General Dynamics
GD
$86.4B
| $19M | 0.01% |
+103,755
| New | +$19M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $18.8M | 0.01% |
1,530,953
+430,259
| +39% | +$5.28M |
|
235
Planet Fitness
PLNT
$8.61B
| $18.7M | 0.01% |
323,682
+162,283
| +101% | +$9.39M |
|
236
United Rentals
URI
$60.8B
| $18.7M | 0.01% |
150,254
-35,828
| -19% | -$4.47M |
|
237
Etsy
ETSY
$5.55B
| $18.6M | 0.01% |
329,064
+261,262
| +385% | +$14.8M |
|
238
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $18.5M | 0.01% |
776,732
+367,035
| +90% | +$8.75M |
|
239
SiriusXM
SIRI
$8.17B
| $18.4M | 0.01% |
293,781
-54,014
| -16% | -$3.38M |
|
|
KL
240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.4M | 0.01% |
410,060
-195,915
| -32% | -$8.78M |
|
241
W.P. Carey
WPC
$14.8B
| $18.3M | 0.01% |
208,766
+38,591
| +23% | +$3.38M |
|
242
Chipotle Mexican Grill
CMG
$52.9B
| $18.3M | 0.01% |
1,088,150
-4,950
| -0.5% | -$83.2K |
|
243
Bath & Body Works
BBWI
$5.82B
| $18.3M | 0.01% |
1,152,825
+121,356
| +12% | +$1.92M |
|
244
American Tower
AMT
$91.1B
| $18.2M | 0.01% |
82,208
-7,566
| -8% | -$1.67M |
|
245
Annaly Capital Management
NLY
$14.3B
| $17.9M | 0.01% |
507,850
+91,446
| +22% | +$3.22M |
|
246
Williams Companies
WMB
$70.3B
| $17.8M | 0.01% |
741,271
+490,952
| +196% | +$11.8M |
|
247
Estee Lauder
EL
$31.9B
| $17.8M | 0.01% |
89,396
+87,649
| +5,017% | +$17.4M |
|
248
Ascendis Pharma
ASND
$12.3B
| $17.6M | 0.01% |
182,723
+108,876
| +147% | +$10.5M |
|
249
Levi Strauss
LEVI
$8.59B
| $17.6M | 0.01% |
924,081
+885,964
| +2,324% | +$16.9M |
|
|
BLUE
250
DELISTED
bluebird bio
BLUE
| $17.4M | 0.01% |
14,594
-1,609
| -10% | -$1.91M |
|