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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
251
Canada Goose Holdings
GOOS
$1.45B
| $10.3M | ﹤0.01% |
+214,230
| New | +$10.3M |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.2M | ﹤0.01% |
176,006
+91,430
| +108% | +$5.32M |
|
253
iQIYI
IQ
$2.69B
| $10.2M | ﹤0.01% |
426,749
-710,719
| -62% | -$17M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | ﹤0.01% |
610,546
+383,130
| +168% | +$6.4M |
|
|
FL
255
DELISTED
Foot Locker
FL
| $10.2M | ﹤0.01% |
167,810
+80,302
| +92% | +$4.87M |
|
|
256
Alphabet (Google) Class C
GOOG
$2.9T
| $10.1M | ﹤0.01% |
+171,900
| New | +$10.1M |
|
257
Clean Harbors
CLH
$12.7B
| $10M | ﹤0.01% |
140,442
+130,575
| +1,323% | +$9.34M |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $10M | ﹤0.01% |
113,977
+106,242
| +1,374% | +$9.36M |
|
259
General Mills
GIS
$26.9B
| $9.72M | ﹤0.01% |
187,772
-423,939
| -69% | -$21.9M |
|
260
Intuitive Surgical
ISRG
$168B
| $9.44M | ﹤0.01% |
49,608
-358,335
| -88% | -$68.2M |
|
261
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.41M | ﹤0.01% |
362,630
+140,696
| +63% | +$3.65M |
|
262
HDFC Bank
HDB
$179B
| $9.39M | ﹤0.01% |
162,094
-53,904
| -25% | -$3.12M |
|
263
Polaris
PII
$3.32B
| $9.37M | ﹤0.01% |
110,998
+108,337
| +4,071% | +$9.15M |
|
264
Axalta
AXTA
$6.8B
| $9.34M | ﹤0.01% |
370,460
-48,946
| -12% | -$1.23M |
|
265
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $9.32M | ﹤0.01% |
+254,782
| New | +$9.32M |
|
266
Tyson Foods
TSN
$19.9B
| $9.3M | ﹤0.01% |
133,884
+41,065
| +44% | +$2.85M |
|
267
Range Resources
RRC
$8.17B
| $9.05M | ﹤0.01% |
805,268
+741,747
| +1,168% | +$8.34M |
|
268
HSBC
HSBC
$230B
| $8.99M | ﹤0.01% |
224,139
-1,279,430
| -85% | -$51.3M |
|
269
HEICO Class A
HEI.A
$34.8B
| $8.95M | ﹤0.01% |
106,408
-61,036
| -36% | -$5.13M |
|
270
Royal Gold
RGLD
$12.2B
| $8.84M | ﹤0.01% |
97,258
+87,954
| +945% | +$8M |
|
|
BAS
271
DELISTED
Basis Energy Services, Inc.
BAS
| $8.79M | ﹤0.01% |
2,312,392
-85,600
| -4% | -$325K |
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.68M | ﹤0.01% |
25,142
-266,961
| -91% | -$92.2M |
|
273
TransUnion
TRU
$18.3B
| $8.66M | ﹤0.01% |
129,530
+29,108
| +29% | +$1.95M |
|
274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $8.65M | ﹤0.01% |
463,847
+399,855
| +625% | +$7.46M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.6M | ﹤0.01% |
+56,452
| New | +$8.6M |
|