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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $36.1M | 0.01% |
125,558
-130,460
| -51% | -$37.5M |
|
252
Clover Health Investments
CLOV
$1.48B
| $36M | 0.01% |
+2,147,623
| New | +$36M |
|
253
United Rentals
URI
$61.4B
| $35.8M | 0.01% |
154,422
+20,394
| +15% | +$4.73M |
|
254
Deere & Co
DE
$129B
| $35.5M | 0.01% |
132,015
-2,614
| -2% | -$703K |
|
255
IBM
IBM
$240B
| $35.2M | 0.01% |
292,636
+71,049
| +32% | +$8.55M |
|
256
Under Armour Class C
UA
$2.06B
| $35.1M | 0.01% |
2,356,736
-525,984
| -18% | -$7.83M |
|
257
Qorvo
QRVO
$8.12B
| $35M | 0.01% |
210,471
+143,499
| +214% | +$23.9M |
|
258
Beyond Meat
BYND
$193M
| $34.6M | 0.01% |
277,035
-475,682
| -63% | -$59.5M |
|
259
Exact Sciences
EXAS
$10.4B
| $34.6M | 0.01% |
261,044
+74,729
| +40% | +$9.9M |
|
260
Southwest Airlines
LUV
$16.3B
| $34.6M | 0.01% |
742,002
-910,909
| -55% | -$42.5M |
|
261
Domino's
DPZ
$15.2B
| $34.3M | 0.01% |
89,459
+13,803
| +18% | +$5.29M |
|
262
Kohl's
KSS
$1.79B
| $34.3M | 0.01% |
842,156
-2,273,364
| -73% | -$92.5M |
|
263
Datadog
DDOG
$49.4B
| $34.1M | 0.01% |
346,765
+322,003
| +1,300% | +$31.7M |
|
264
Procter & Gamble
PG
$366B
| $34M | 0.01% |
244,639
-2,216,364
| -90% | -$308M |
|
265
Delta Air Lines
DAL
$40B
| $33.8M | 0.01% |
840,589
-1,915,476
| -70% | -$77M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $33.6M | 0.01% |
5,035,953
+1,191,989
| +31% | +$7.95M |
|
267
fuboTV
FUBO
$1.35B
| $33.5M | 0.01% |
+1,196,207
| New | +$33.5M |
|
268
Abbott
ABT
$223B
| $33.2M | 0.01% |
303,203
-169,779
| -36% | -$18.6M |
|
269
Pan American Silver
PAAS
$15B
| $32.9M | 0.01% |
953,795
+318,714
| +50% | +$11M |
|
270
Boston Scientific
BSX
$156B
| $32.8M | 0.01% |
912,168
+648,470
| +246% | +$23.3M |
|
271
Applied Materials
AMAT
$131B
| $32.7M | 0.01% |
378,481
-476,907
| -56% | -$41.2M |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 0.01% |
602,377
-675,749
| -53% | -$36.6M |
|
273
Enphase Energy
ENPH
$4.95B
| $32.6M | 0.01% |
185,719
+79,530
| +75% | +$14M |
|
274
CoStar Group
CSGP
$36.7B
| $32.5M | 0.01% |
351,960
+6,660
| +2% | +$616K |
|
|
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.5M | 0.01% |
1,329,671
+151,383
| +13% | +$3.7M |
|