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 |
Apple
AAPL
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | ﹤0.01% |
925,896
+588,508
| +174% | +$6.99M |
|
277
Bright Horizons
BFAM
$6.64B
| $11M | ﹤0.01% |
142,194
+129,601
| +1,029% | +$10M |
|
|
BBL
278
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.9M | ﹤0.01% |
355,740
+109,574
| +45% | +$3.37M |
|
279
Nexstar Media Group
NXST
$6.31B
| $10.9M | ﹤0.01% |
182,553
+143,613
| +369% | +$8.59M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.8M | ﹤0.01% |
118,828
+17,288
| +17% | +$1.57M |
|
|
WPX
281
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | ﹤0.01% |
1,114,882
+1,025,027
| +1,141% | +$9.9M |
|
282
HP
HPQ
$27.4B
| $10.7M | ﹤0.01% |
612,920
+573,036
| +1,437% | +$10M |
|
|
FNSR
283
DELISTED
Finisar Corp
FNSR
| $10.7M | ﹤0.01% |
410,436
-206,259
| -33% | -$5.36M |
|
|
SGYP
284
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.7M | ﹤0.01% |
2,395,710
-1,001,984
| -29% | -$4.46M |
|
285
KB Home
KBH
$4.63B
| $10.6M | ﹤0.01% |
443,929
+430,083
| +3,106% | +$10.3M |
|
|
SSRI
286
DELISTED
Silver Standard Resources
SSRI
| $10.6M | ﹤0.01% |
1,094,432
+968,017
| +766% | +$9.4M |
|
287
Ross Stores
ROST
$49.4B
| $10.6M | ﹤0.01% |
183,161
+86,860
| +90% | +$5.01M |
|
288
Enterprise Products Partners
EPD
$68.6B
| $10.5M | ﹤0.01% |
385,893
+350,693
| +996% | +$9.5M |
|
289
TSMC
TSM
$1.26T
| $10.4M | ﹤0.01% |
+298,650
| New | +$10.4M |
|
|
AGU
290
DELISTED
Agrium
AGU
| $10.4M | ﹤0.01% |
+115,106
| New | +$10.4M |
|
|
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | ﹤0.01% |
514,778
+420,553
| +446% | +$8.47M |
|
292
Johnson Controls International
JCI
$69.5B
| $10.4M | ﹤0.01% |
238,755
+170,755
| +251% | +$7.4M |
|
293
LKQ Corp
LKQ
$8.33B
| $10.3M | ﹤0.01% |
312,793
+185,177
| +145% | +$6.1M |
|
294
iShares Russell 1000 Growth ETF
IWF
$117B
| $10M | ﹤0.01% |
84,294
+70,738
| +522% | +$8.42M |
|
|
GAP
295
The Gap, Inc.
GAP
$8.83B
| $9.95M | ﹤0.01% |
452,383
+378,283
| +511% | +$8.32M |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.92M | ﹤0.01% |
+117,398
| New | +$9.92M |
|
297
CVS Health
CVS
$93.6B
| $9.88M | ﹤0.01% |
122,793
-1,394,072
| -92% | -$112M |
|
|
ZIONZ
298
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $9.8M | ﹤0.01% |
1,167,000
| – | – |
|
299
Lennar Class A
LEN
$36.7B
| $9.76M | ﹤0.01% |
192,366
+181,628
| +1,691% | +$9.22M |
|
|
HES
300
DELISTED
Hess
HES
| $9.73M | ﹤0.01% |
221,839
-125,483
| -36% | -$5.5M |
|