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 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.5B
| $15.5M | 0.01% |
+149,254
| New | +$15.5M |
|
252
Blackrock
BLK
$171B
| $15.5M | 0.01% |
31,030
+29,923
| +2,703% | +$14.9M |
|
|
HIMX
253
Himax Technologies
HIMX
$1.48B
| $15.5M | 0.01% |
2,074,952
+617,712
| +42% | +$4.61M |
|
254
Chevron
CVX
$316B
| $15.4M | 0.01% |
121,866
-14,116
| -10% | -$1.78M |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $15.2M | 0.01% |
+131,972
| New | +$15.2M |
|
256
XPO
XPO
$15.2B
| $15.2M | 0.01% |
+437,390
| New | +$15.2M |
|
257
Newmont
NEM
$85.5B
| $15.1M | 0.01% |
400,008
+392,320
| +5,103% | +$14.8M |
|
258
Dollar Tree
DLTR
$20B
| $15M | 0.01% |
176,508
+172,947
| +4,857% | +$14.7M |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.01% |
716,786
-81,097
| -10% | -$1.69M |
|
|
CRC
260
DELISTED
California Resources Corporation
CRC
| $14.9M | 0.01% |
328,837
+225,462
| +218% | +$10.2M |
|
261
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $14.9M | 0.01% |
39,688
+39,409
| +14,125% | +$14.8M |
|
262
Camping World
CWH
$1.06B
| $14.8M | 0.01% |
593,597
+532,013
| +864% | +$13.3M |
|
263
Range Resources
RRC
$8.24B
| $14.8M | 0.01% |
885,199
+581,956
| +192% | +$9.74M |
|
|
LTRPA
264
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.7M | 0.01% |
913,827
+38,587
| +4% | +$621K |
|
265
ICU Medical
ICUI
$3.3B
| $14.6M | 0.01% |
49,801
+48,434
| +3,543% | +$14.2M |
|
|
TTM
266
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.01% |
746,895
+375,858
| +101% | +$7.35M |
|
267
Ferrari
RACE
$84.8B
| $14.6M | 0.01% |
107,999
+96,329
| +825% | +$13M |
|
268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $14.5M | 0.01% |
337,838
+317,492
| +1,560% | +$13.6M |
|
269
Fortune Brands Innovations
FBIN
$7.09B
| $14.5M | 0.01% |
+316,389
| New | +$14.5M |
|
|
PTLA
270
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.5M | 0.01% |
383,360
+15,399
| +4% | +$582K |
|
|
SGI
271
Somnigroup International Inc.
SGI
$17.8B
| $14.5M | 0.01% |
1,205,020
-547,708
| -31% | -$6.58M |
|
272
Ascendis Pharma
ASND
$12.1B
| $14.5M | 0.01% |
+217,545
| New | +$14.5M |
|
273
LKQ Corp
LKQ
$8.24B
| $14.4M | ﹤0.01% |
450,130
-17,629
| -4% | -$562K |
|
274
Fair Isaac
FICO
$37.2B
| $14.4M | ﹤0.01% |
+74,249
| New | +$14.4M |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $14.2M | ﹤0.01% |
+338,332
| New | +$14.2M |
|