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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| $40.9M | 0.01% |
2,740,235
-120,286
| -4% | -$1.8M |
|
252
ON Semiconductor
ON
$20.1B
| $40.6M | 0.01% |
598,420
-233,147
| -28% | -$15.8M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $40.4M | 0.01% |
348,811
+147,259
| +73% | +$17M |
|
254
Zillow
Z
$21.3B
| $40.3M | 0.01% |
630,511
-840,201
| -57% | -$53.6M |
|
255
Twilio
TWLO
$16.7B
| $40.1M | 0.01% |
152,375
-379,452
| -71% | -$99.9M |
|
256
EOG Resources
EOG
$64.4B
| $40.1M | 0.01% |
451,420
-17,968
| -4% | -$1.6M |
|
257
TJX Companies
TJX
$155B
| $40M | 0.01% |
527,155
-552,219
| -51% | -$41.9M |
|
|
SGI
258
Somnigroup International Inc.
SGI
$18.3B
| $39.8M | 0.01% |
845,475
+61,661
| +8% | +$2.9M |
|
259
Under Armour Class C
UA
$2.13B
| $39.5M | 0.01% |
2,187,991
+345,336
| +19% | +$6.23M |
|
260
Fidelity National Information Services
FIS
$35.9B
| $39.4M | 0.01% |
361,113
+218,548
| +153% | +$23.9M |
|
261
Alcoa
AA
$8.24B
| $39.1M | 0.01% |
655,608
-242,571
| -27% | -$14.5M |
|
262
Norfolk Southern
NSC
$62.3B
| $38.9M | 0.01% |
130,502
+28,597
| +28% | +$8.51M |
|
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $38.8M | 0.01% |
404,612
-803,826
| -67% | -$77.1M |
|
264
Tencent Music
TME
$37.7B
| $38.7M | 0.01% |
5,648,652
-1,325,128
| -19% | -$9.08M |
|
265
Chubb
CB
$111B
| $38.5M | 0.01% |
199,320
+55,207
| +38% | +$10.7M |
|
266
Delta Air Lines
DAL
$39.9B
| $38.3M | 0.01% |
978,956
+680,335
| +228% | +$26.6M |
|
267
First Solar
FSLR
$22B
| $37.7M | 0.01% |
432,934
+86,291
| +25% | +$7.52M |
|
268
DocuSign
DOCU
$16.1B
| $37.7M | 0.01% |
247,703
-1,301,846
| -84% | -$198M |
|
269
CSX Corp
CSX
$60.6B
| $37.6M | 0.01% |
1,000,235
+438,425
| +78% | +$16.5M |
|
270
ConocoPhillips
COP
$116B
| $36.4M | 0.01% |
503,743
-86,427
| -15% | -$6.24M |
|
271
Marsh & McLennan
MMC
$100B
| $35.7M | 0.01% |
205,609
+80,481
| +64% | +$14M |
|
272
Tyson Foods
TSN
$20B
| $35.5M | 0.01% |
407,089
+264,152
| +185% | +$23M |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $35.5M | 0.01% |
204,033
-120,433
| -37% | -$20.9M |
|
274
Caesars Entertainment
CZR
$5.48B
| $34.9M | 0.01% |
373,614
+334,408
| +853% | +$31.3M |
|
275
Gilead Sciences
GILD
$143B
| $34.8M | 0.01% |
479,535
-3,524,168
| -88% | -$256M |
|