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 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Tesla
TSLA
|
$637M |
| 5 |
Netflix
NFLX
|
$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $24.1M | 0.01% |
34,282
-10,848
| -24% | -$7.62M |
|
252
Take-Two Interactive
TTWO
$44.2B
| $23.9M | 0.01% |
171,511
-64,809
| -27% | -$9.05M |
|
253
Under Armour Class C
UA
$2.13B
| $23.8M | 0.01% |
2,697,678
+1,734,768
| +180% | +$15.3M |
|
|
GAP
254
The Gap, Inc.
GAP
$8.83B
| $23.8M | 0.01% |
1,886,445
+537,685
| +40% | +$6.79M |
|
255
Agnico Eagle Mines
AEM
$76.3B
| $23.7M | 0.01% |
370,733
-121,759
| -25% | -$7.8M |
|
256
HCA Healthcare
HCA
$98.5B
| $23.4M | 0.01% |
241,382
+223,355
| +1,239% | +$21.7M |
|
257
EOG Resources
EOG
$64.4B
| $23.4M | 0.01% |
461,460
-145,627
| -24% | -$7.38M |
|
258
Nokia
NOK
$24.5B
| $23.2M | 0.01% |
5,263,958
+253,362
| +5% | +$1.11M |
|
259
Sempra
SRE
$52.9B
| $23.2M | 0.01% |
395,078
+329,744
| +505% | +$19.3M |
|
|
MOMO
260
Hello Group
MOMO
$1.37B
| $23.1M | 0.01% |
1,322,946
+754,201
| +133% | +$13.2M |
|
261
3M
MMM
$82.7B
| $23M | 0.01% |
176,091
-1,340,978
| -88% | -$175M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.01% |
457,645
+252,214
| +123% | +$12.6M |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.8M | 0.01% |
227,497
-109,878
| -33% | -$11M |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.01% |
184,507
+112,139
| +155% | +$13.7M |
|
265
Advance Auto Parts
AAP
$3.63B
| $22.4M | 0.01% |
157,404
+5,919
| +4% | +$843K |
|
266
NovoCure
NVCR
$1.37B
| $22.4M | 0.01% |
377,775
+216,700
| +135% | +$12.9M |
|
267
Teradyne
TER
$19.1B
| $22.4M | 0.01% |
264,833
+79,329
| +43% | +$6.7M |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 0.01% |
197,589
-59,259
| -23% | -$6.67M |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.1M | 0.01% |
68,015
+14,040
| +26% | +$4.56M |
|
270
Blackstone
BX
$133B
| $22M | 0.01% |
387,995
-174,090
| -31% | -$9.86M |
|
271
Colgate-Palmolive
CL
$68.8B
| $21.9M | 0.01% |
299,106
+257,027
| +611% | +$18.8M |
|
272
Light & Wonder
LNW
$7.48B
| $21.7M | 0.01% |
1,400,477
+699,217
| +100% | +$10.8M |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.6M | 0.01% |
+112,576
| New | +$21.6M |
|
274
Pinduoduo
PDD
$177B
| $21.6M | 0.01% |
251,723
-762,458
| -75% | -$65.4M |
|
275
Hartford Total Return Bond ETF
HTRB
$2.04B
| $21.3M | 0.01% |
+509,320
| New | +$21.3M |
|