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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.1B
| $54.6M | 0.01% |
1,481,510
+1,407,168
| +1,893% | +$51.8M |
|
227
Blackstone
BX
$135B
| $54.1M | 0.01% |
556,481
+287,444
| +107% | +$27.9M |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.6M | 0.01% |
1,465,144
+150,823
| +11% | +$5.42M |
|
229
Aon
AON
$79B
| $52.4M | 0.01% |
219,297
+21,393
| +11% | +$5.11M |
|
230
EOG Resources
EOG
$64.1B
| $52.1M | 0.01% |
624,112
+86,232
| +16% | +$7.2M |
|
231
General Mills
GIS
$26.9B
| $52M | 0.01% |
853,908
+557,012
| +188% | +$33.9M |
|
232
SPDR S&P Retail ETF
XRT
$438M
| $51.9M | 0.01% |
534,059
-24,897
| -4% | -$2.42M |
|
233
Illumina
ILMN
$15.1B
| $51.9M | 0.01% |
112,663
+8,905
| +9% | +$4.1M |
|
234
Align Technology
ALGN
$9.85B
| $51.5M | 0.01% |
84,291
+71,590
| +564% | +$43.7M |
|
235
Humana
HUM
$32.8B
| $51.2M | 0.01% |
115,560
+34,381
| +42% | +$15.2M |
|
236
Dollar General
DG
$23B
| $50.8M | 0.01% |
234,573
+113,826
| +94% | +$24.6M |
|
237
Halliburton
HAL
$18.5B
| $50.2M | 0.01% |
2,172,093
+1,303,198
| +150% | +$30.1M |
|
238
American Express
AXP
$226B
| $50.2M | 0.01% |
303,663
-62,552
| -17% | -$10.3M |
|
239
Nucor
NUE
$32.4B
| $49.8M | 0.01% |
519,334
+289,264
| +126% | +$27.7M |
|
240
Peabody Energy
BTU
$2.25B
| $49.8M | 0.01% |
6,276,867
-168,239
| -3% | -$1.33M |
|
|
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.6M | 0.01% |
4,663,062
+1,159,776
| +33% | +$12.3M |
|
|
CGC
242
Canopy Growth
CGC
$452M
| $49.5M | 0.01% |
204,826
+66,299
| +48% | +$16M |
|
243
Texas Instruments
TXN
$168B
| $48.6M | 0.01% |
252,651
-141,922
| -36% | -$27.3M |
|
|
IPOF
244
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $48.6M | 0.01% |
4,762,389
-499,022
| -9% | -$5.09M |
|
245
Constellation Brands
STZ
$25.7B
| $48.3M | 0.01% |
206,464
+179,203
| +657% | +$41.9M |
|
246
Cboe Global Markets
CBOE
$24.3B
| $47.7M | 0.01% |
400,651
+143,052
| +56% | +$17M |
|
247
Enterprise Products Partners
EPD
$68.3B
| $47.6M | 0.01% |
1,974,438
+11,197
| +0.6% | +$270K |
|
248
Caesars Entertainment
CZR
$5.28B
| $47.2M | 0.01% |
455,015
-82,424
| -15% | -$8.55M |
|
249
Match Group
MTCH
$9.19B
| $47M | 0.01% |
291,340
-49,661
| -15% | -$8.01M |
|
250
Accenture
ACN
$157B
| $46.9M | 0.01% |
158,987
+65,511
| +70% | +$19.3M |
|