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
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$629B
| $15.2M | 0.01% |
294,364
+183,599
| +166% | +$9.47M |
|
252
Lear
LEA
$5.83B
| $15.2M | 0.01% |
104,599
+95,963
| +1,111% | +$13.9M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.01% |
224,056
+208,056
| +1,300% | +$14M |
|
254
CRISPR Therapeutics
CRSP
$4.78B
| $14.9M | ﹤0.01% |
336,960
+147,022
| +77% | +$6.52M |
|
255
American Express
AXP
$229B
| $14.9M | ﹤0.01% |
140,307
-155,218
| -53% | -$16.5M |
|
|
TERP
256
DELISTED
TerraForm Power, Inc
TERP
| $14.9M | ﹤0.01% |
1,292,410
-1,293,901
| -50% | -$14.9M |
|
257
Devon Energy
DVN
$23.1B
| $14.9M | ﹤0.01% |
372,855
+357,905
| +2,394% | +$14.3M |
|
258
iShares US Medical Devices ETF
IHI
$4.28B
| $14.9M | ﹤0.01% |
65,281
+24,419
| +60% | +$5.55M |
|
259
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $14.7M | ﹤0.01% |
608,286
+586,632
| +2,709% | +$14.1M |
|
|
HCR
260
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.5M | ﹤0.01% |
1,342,680
+789,611
| +143% | +$8.53M |
|
261
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.5M | ﹤0.01% |
152,201
+87,769
| +136% | +$8.35M |
|
262
Littelfuse
LFUS
$6.28B
| $14.4M | ﹤0.01% |
72,836
+4,732
| +7% | +$936K |
|
263
Coca-Cola
KO
$297B
| $14.2M | ﹤0.01% |
308,181
-423,852
| -58% | -$19.6M |
|
264
Cboe Global Markets
CBOE
$24.4B
| $14.2M | ﹤0.01% |
147,864
-1,390
| -0.9% | -$133K |
|
265
SPDR S&P Biotech ETF
XBI
$5.24B
| $14.1M | ﹤0.01% |
146,995
-216,388
| -60% | -$20.7M |
|
266
Lumen
LUMN
$4.93B
| $13.9M | ﹤0.01% |
653,916
-1,395,970
| -68% | -$29.6M |
|
267
Okta
OKTA
$15.6B
| $13.8M | ﹤0.01% |
196,293
+79,238
| +68% | +$5.58M |
|
|
LTRPA
268
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | ﹤0.01% |
930,017
+16,190
| +2% | +$240K |
|
|
ATHN
269
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | ﹤0.01% |
+103,111
| New | +$13.8M |
|
270
PVH
PVH
$4.14B
| $13.7M | ﹤0.01% |
+94,742
| New | +$13.7M |
|
271
MKS Inc. Common Stock
MKSI
$6.75B
| $13.6M | ﹤0.01% |
170,273
-26,344
| -13% | -$2.11M |
|
272
Chemed
CHE
$6.72B
| $13.6M | ﹤0.01% |
42,454
-16,493
| -28% | -$5.27M |
|
273
Signet Jewelers
SIG
$3.75B
| $13.5M | ﹤0.01% |
205,054
-38,850
| -16% | -$2.56M |
|
274
Curtiss-Wright
CW
$18.1B
| $13.4M | ﹤0.01% |
97,792
-4,714
| -5% | -$648K |
|
|
XLRN
275
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.4M | ﹤0.01% |
+234,271
| New | +$13.4M |
|