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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.62B
| $17.3M | 0.01% |
584,974
-2,785,684
| -83% | -$82.2M |
|
252
Union Pacific
UNP
$129B
| $17.2M | 0.01% |
106,263
-152,554
| -59% | -$24.7M |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.2M | 0.01% |
300,470
+283,057
| +1,626% | +$16.2M |
|
254
Cleveland-Cliffs
CLF
$5.32B
| $16.9M | 0.01% |
2,345,561
+1,247,942
| +114% | +$9.01M |
|
255
Phillips 66
PSX
$53.9B
| $16.9M | 0.01% |
165,213
-69,780
| -30% | -$7.15M |
|
256
Progressive
PGR
$143B
| $16.8M | 0.01% |
217,879
+27,033
| +14% | +$2.09M |
|
257
CyberArk
CYBR
$23.6B
| $16.8M | 0.01% |
168,004
+31,478
| +23% | +$3.14M |
|
|
HTZ
258
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.6M | 0.01% |
1,200,348
+987,489
| +464% | +$13.7M |
|
|
ABMD
259
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.01% |
93,189
+35,244
| +61% | +$6.27M |
|
260
Repligen
RGEN
$6.66B
| $16.5M | 0.01% |
214,967
+179,103
| +499% | +$13.7M |
|
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $16.4M | 0.01% |
+557,628
| New | +$16.4M |
|
262
The Mosaic Company
MOS
$10.2B
| $16.4M | 0.01% |
798,125
+22,458
| +3% | +$460K |
|
263
Tyson Foods
TSN
$19.9B
| $16.3M | 0.01% |
189,493
+179,657
| +1,827% | +$15.5M |
|
264
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $16.3M | 0.01% |
+185,094
| New | +$16.3M |
|
265
Royal Gold
RGLD
$12.1B
| $16.3M | 0.01% |
132,138
-91,902
| -41% | -$11.3M |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.01% |
269,010
+142,131
| +112% | +$8.51M |
|
267
Restaurant Brands International
QSR
$20.3B
| $16.1M | 0.01% |
+226,441
| New | +$16.1M |
|
|
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.1M | 0.01% |
1,574,678
+216,748
| +16% | +$2.22M |
|
269
Intuit
INTU
$187B
| $16.1M | 0.01% |
60,444
-130,757
| -68% | -$34.8M |
|
270
Dropbox
DBX
$8.35B
| $16M | 0.01% |
794,345
+214,736
| +37% | +$4.33M |
|
271
Lennar Class A
LEN
$35.6B
| $16M | 0.01% |
295,850
-198,993
| -40% | -$10.8M |
|
|
GAP
272
The Gap, Inc.
GAP
$8.9B
| $15.5M | 0.01% |
891,036
+172,739
| +24% | +$3M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.01% |
227,671
+161,687
| +245% | +$11M |
|
274
Paycom
PAYC
$12.5B
| $15.4M | 0.01% |
73,499
+33,844
| +85% | +$7.09M |
|
275
Transocean
RIG
$2.97B
| $15.3M | 0.01% |
3,425,781
-465,462
| -12% | -$2.08M |
|