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 |
Apple
AAPL
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $11.8M | ﹤0.01% |
624,938
+503,338
| +414% | +$9.51M |
|
252
Valero Energy
VLO
$48.7B
| $11.8M | ﹤0.01% |
153,300
+81,358
| +113% | +$6.26M |
|
253
Vulcan Materials
VMC
$39B
| $11.8M | ﹤0.01% |
98,379
+69,375
| +239% | +$8.3M |
|
254
Veeva Systems
VEEV
$44.7B
| $11.7M | ﹤0.01% |
207,949
+193,966
| +1,387% | +$10.9M |
|
|
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.7M | ﹤0.01% |
313,612
+304,612
| +3,385% | +$11.4M |
|
256
Teck Resources
TECK
$16.8B
| $11.6M | ﹤0.01% |
548,990
-477
| -0.1% | -$10.1K |
|
257
CarMax
KMX
$9.11B
| $11.5M | ﹤0.01% |
+152,050
| New | +$11.5M |
|
258
Nexstar Media Group
NXST
$6.31B
| $11.4M | ﹤0.01% |
183,662
+1,109
| +0.6% | +$69.1K |
|
259
Radware
RDWR
$1.07B
| $11.4M | ﹤0.01% |
678,152
+181,698
| +37% | +$3.06M |
|
|
BSJI
260
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.4M | ﹤0.01% |
+450,467
| New | +$11.4M |
|
261
Puma Biotechnology
PBYI
$253M
| $11.4M | ﹤0.01% |
+95,222
| New | +$11.4M |
|
262
Qorvo
QRVO
$8.61B
| $11.4M | ﹤0.01% |
161,028
+136,127
| +547% | +$9.62M |
|
|
OCLR
263
DELISTED
Oclaro Inc.
OCLR
| $11.2M | ﹤0.01% |
1,302,082
+725,315
| +126% | +$6.26M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $11.2M | ﹤0.01% |
173,404
+92,724
| +115% | +$5.98M |
|
265
iShares MSCI Canada ETF
EWC
$3.24B
| $11.2M | ﹤0.01% |
+385,520
| New | +$11.2M |
|
266
Electronic Arts
EA
$42.2B
| $11.1M | ﹤0.01% |
93,813
-13,488
| -13% | -$1.59M |
|
267
Amicus Therapeutics
FOLD
$2.46B
| $11M | ﹤0.01% |
732,328
+419,037
| +134% | +$6.32M |
|
268
Clorox
CLX
$15.5B
| $11M | ﹤0.01% |
83,701
+59,901
| +252% | +$7.9M |
|
269
American Axle
AXL
$706M
| $11M | ﹤0.01% |
+627,221
| New | +$11M |
|
|
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | ﹤0.01% |
389,196
+233,530
| +150% | +$6.59M |
|
|
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
| $11M | ﹤0.01% |
304,476
-109,855
| -27% | -$3.96M |
|
|
SCG
272
DELISTED
Scana
SCG
| $11M | ﹤0.01% |
226,232
+203,978
| +917% | +$9.89M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | ﹤0.01% |
169,755
-104,595
| -38% | -$6.75M |
|
|
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | ﹤0.01% |
4,120,308
+1,468,230
| +55% | +$3.89M |
|
275
DXC Technology
DXC
$2.65B
| $10.7M | ﹤0.01% |
+144,310
| New | +$10.7M |
|