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 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Tesla
TSLA
|
$637M |
| 5 |
Netflix
NFLX
|
$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$146B
| $30.5M | 0.01% |
118,143
-144,197
| -55% | -$37.2M |
|
|
MINI
227
DELISTED
Mobile Mini Inc
MINI
| $30.4M | 0.01% |
1,031,346
+1,019,448
| +8,568% | +$30.1M |
|
228
AB InBev
BUD
$118B
| $30.3M | 0.01% |
615,178
+435,413
| +242% | +$21.5M |
|
229
Charter Communications
CHTR
$35.7B
| $30.2M | 0.01% |
59,254
-12,340
| -17% | -$6.29M |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $30M | 0.01% |
350,135
+299,104
| +586% | +$25.6M |
|
231
Electronic Arts
EA
$42.2B
| $29.9M | 0.01% |
226,779
+62,519
| +38% | +$8.26M |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $29.8M | 0.01% |
864,339
+752,122
| +670% | +$26M |
|
233
Honeywell
HON
$136B
| $29.8M | 0.01% |
206,145
+117,538
| +133% | +$17M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $29.4M | 0.01% |
219,238
+182,128
| +491% | +$24.4M |
|
235
United Rentals
URI
$62.7B
| $29M | 0.01% |
194,308
-16,299
| -8% | -$2.43M |
|
236
Union Pacific
UNP
$131B
| $28.7M | 0.01% |
169,944
+59,530
| +54% | +$10.1M |
|
237
Enterprise Products Partners
EPD
$68.6B
| $27.6M | 0.01% |
1,517,007
-179,171
| -11% | -$3.26M |
|
238
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $26.9M | 0.01% |
1,641
-1,679
| -51% | -$27.5M |
|
239
Ally Financial
ALLY
$12.7B
| $26.7M | 0.01% |
1,347,360
+651,395
| +94% | +$12.9M |
|
240
SPDR S&P Retail ETF
XRT
$441M
| $26.7M | 0.01% |
621,609
-14,408
| -2% | -$618K |
|
241
Viatris
VTRS
$12.2B
| $26.6M | 0.01% |
1,656,801
+54,946
| +3% | +$884K |
|
242
Arista Networks
ANET
$180B
| $26.6M | 0.01% |
2,024,000
+1,529,584
| +309% | +$20.1M |
|
|
TECD
243
DELISTED
Tech Data Corp
TECD
| $25.9M | 0.01% |
178,609
+144,283
| +420% | +$20.9M |
|
244
Northrop Grumman
NOC
$83.2B
| $25.8M | 0.01% |
84,026
+60,996
| +265% | +$18.8M |
|
245
Diamondback Energy
FANG
$40.2B
| $25.8M | 0.01% |
616,211
-172,953
| -22% | -$7.23M |
|
246
Cboe Global Markets
CBOE
$24.3B
| $25.8M | 0.01% |
276,053
-147,866
| -35% | -$13.8M |
|
247
JetBlue
JBLU
$1.85B
| $25.4M | 0.01% |
2,326,811
+1,641,309
| +239% | +$17.9M |
|
248
Domino's
DPZ
$15.7B
| $25.2M | 0.01% |
68,145
+35,163
| +107% | +$13M |
|
249
Linde
LIN
$220B
| $24.8M | 0.01% |
116,699
+110,722
| +1,852% | +$23.5M |
|
250
Humana
HUM
$37B
| $24.5M | 0.01% |
63,168
+4,533
| +8% | +$1.76M |
|