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
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $24.4M | 0.01% |
226,860
-286,858
| -56% | -$30.9M |
|
|
SD
277
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24.4M | 0.01% |
3,412,925
+533,259
| +19% | +$3.81M |
|
278
Kroger
KR
$44.8B
| $24.4M | 0.01% |
987,282
+5,888
| +0.6% | +$146K |
|
|
MDVN
279
DELISTED
MEDIVATION, INC.
MDVN
| $24.4M | 0.01% |
633,128
-85,584
| -12% | -$3.3M |
|
280
Honeywell
HON
$136B
| $24.3M | 0.01% |
274,754
-62,285
| -18% | -$5.52M |
|
281
AT&T
T
$212B
| $24.2M | 0.01% |
904,326
-3,485,808
| -79% | -$93.1M |
|
282
LyondellBasell Industries
LYB
$17.7B
| $24.1M | 0.01% |
246,536
+125,648
| +104% | +$12.3M |
|
283
MannKind Corp
MNKD
$1.7B
| $24M | 0.01% |
437,559
+25,151
| +6% | +$1.38M |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24M | 0.01% |
265,881
-55,088
| -17% | -$4.97M |
|
285
Best Buy
BBY
$16.1B
| $23.9M | 0.01% |
771,435
-531,283
| -41% | -$16.5M |
|
|
ARNA
286
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.8M | 0.01% |
406,009
+41,339
| +11% | +$2.42M |
|
287
TSMC
TSM
$1.26T
| $23.8M | 0.01% |
1,110,943
+437,831
| +65% | +$9.37M |
|
|
QLIK
288
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.7M | 0.01% |
1,046,693
+436,234
| +71% | +$9.87M |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.6M | 0.01% |
315,980
+282,901
| +855% | +$21.2M |
|
290
NVIDIA
NVDA
$4.07T
| $23.5M | 0.01% |
50,664,120
-13,751,480
| -21% | -$6.37M |
|
|
NBIS
291
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $23.1M | 0.01% |
646,793
-382,588
| -37% | -$13.6M |
|
|
DO
292
DELISTED
Diamond Offshore Drilling
DO
| $23M | 0.01% |
463,042
+165,034
| +55% | +$8.19M |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.9M | 0.01% |
342,422
+91,523
| +36% | +$6.11M |
|
294
Aptiv
APTV
$17.5B
| $22.8M | 0.01% |
331,583
+310,237
| +1,453% | +$21.3M |
|
295
Assured Guaranty
AGO
$3.91B
| $22.8M | 0.01% |
929,084
-141,371
| -13% | -$3.46M |
|
|
CRR
296
DELISTED
Carbo Ceramics Inc.
CRR
| $22.6M | 0.01% |
146,904
+25,633
| +21% | +$3.95M |
|
|
QCOR
297
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.6M | 0.01% |
244,686
+69,768
| +40% | +$6.45M |
|
|
FURX
298
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $22.6M | 0.01% |
213,121
+132,822
| +165% | +$14.1M |
|
299
SiriusXM
SIRI
$8.1B
| $22.6M | 0.01% |
653,865
-109,105
| -14% | -$3.78M |
|
|
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
| $22.6M | 0.01% |
2,751,885
+400,736
| +17% | +$3.29M |
|