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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$418B
| $17.2M | 0.01% |
82,793
+48,026
| +138% | +$9.99M |
|
252
Zoom
ZM
$25.5B
| $17.2M | 0.01% |
+193,560
| New | +$17.2M |
|
|
CLDR
253
DELISTED
Cloudera, Inc.
CLDR
| $17.1M | 0.01% |
3,256,699
+2,195,763
| +207% | +$11.5M |
|
254
Devon Energy
DVN
$21.9B
| $17.1M | 0.01% |
600,339
-271,306
| -31% | -$7.74M |
|
|
TIF
255
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.01% |
182,814
+78,877
| +76% | +$7.39M |
|
256
Bio-Rad Laboratories Class A
BIO
$7.86B
| $16.9M | 0.01% |
+54,202
| New | +$16.9M |
|
257
HEICO Class A
HEI.A
$35B
| $16.9M | 0.01% |
163,076
+56,668
| +53% | +$5.86M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.01% |
109,463
+53,011
| +94% | +$8.16M |
|
|
TGE
259
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.8M | 0.01% |
797,632
+763,443
| +2,233% | +$16.1M |
|
260
Match Group
MTCH
$9.33B
| $16.8M | 0.01% |
250,211
+56,565
| +29% | +$3.81M |
|
261
iRobot
IRBT
$104M
| $16.8M | 0.01% |
183,662
+128,189
| +231% | +$11.7M |
|
262
HP
HPQ
$27.4B
| $16.7M | 0.01% |
805,276
+113,350
| +16% | +$2.36M |
|
|
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.5M | 0.01% |
206,936
+178,266
| +622% | +$14.2M |
|
264
United Airlines
UAL
$34.9B
| $16.5M | 0.01% |
187,980
+182,471
| +3,312% | +$16M |
|
265
RTX Corp
RTX
$206B
| $16.4M | 0.01% |
199,960
+189,160
| +1,751% | +$15.5M |
|
266
Expedia Group
EXPE
$26.9B
| $16.3M | 0.01% |
122,895
-174,512
| -59% | -$23.2M |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 0.01% |
202,234
+163,701
| +425% | +$13.2M |
|
|
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.2M | 0.01% |
1,357,930
+145,086
| +12% | +$1.73M |
|
269
Diamondback Energy
FANG
$39.7B
| $16M | 0.01% |
147,042
-108,259
| -42% | -$11.8M |
|
270
Chipotle Mexican Grill
CMG
$53.2B
| $16M | 0.01% |
+1,093,100
| New | +$16M |
|
271
Microchip Technology
MCHP
$35.2B
| $15.9M | 0.01% |
+366,890
| New | +$15.9M |
|
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $15.9M | 0.01% |
227,749
+165,560
| +266% | +$11.6M |
|
273
Incyte
INCY
$16.9B
| $15.8M | 0.01% |
186,508
+183,754
| +6,672% | +$15.6M |
|
274
Northrop Grumman
NOC
$83.3B
| $15.8M | 0.01% |
49,000
-16,665
| -25% | -$5.38M |
|
275
Light & Wonder
LNW
$7.51B
| $15.7M | 0.01% |
790,619
-514,449
| -39% | -$10.2M |
|