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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.7M | ﹤0.01% |
86,165
+47,892
| +125% | +$5.94M |
|
277
Leidos
LDOS
$23B
| $10.7M | ﹤0.01% |
180,598
+3,416
| +2% | +$202K |
|
278
Brighthouse Financial
BHF
$2.48B
| $10.7M | ﹤0.01% |
+175,770
| New | +$10.7M |
|
279
ConocoPhillips
COP
$116B
| $10.7M | ﹤0.01% |
213,384
-174,052
| -45% | -$8.71M |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | ﹤0.01% |
454,628
+54,537
| +14% | +$1.28M |
|
|
S
281
DELISTED
Sprint Corporation
S
| $10.7M | ﹤0.01% |
1,371,516
-763,319
| -36% | -$5.94M |
|
|
HK
282
DELISTED
Halcon Resources Corporation
HK
| $10.6M | ﹤0.01% |
1,561,216
+173,437
| +12% | +$1.18M |
|
283
MPLX
MPLX
$51.5B
| $10.6M | ﹤0.01% |
301,840
-316,111
| -51% | -$11.1M |
|
|
284
Microsoft
MSFT
$3.68T
| $10.5M | ﹤0.01% |
141,423
-3,244,439
| -96% | -$242M |
|
285
Steel Dynamics
STLD
$19.8B
| $10.5M | ﹤0.01% |
+304,877
| New | +$10.5M |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.5M | ﹤0.01% |
116,425
+99,724
| +597% | +$8.98M |
|
287
Sprouts Farmers Market
SFM
$13.6B
| $10.5M | ﹤0.01% |
557,749
+383,963
| +221% | +$7.21M |
|
288
Tenet Healthcare
THC
$17.3B
| $10.4M | ﹤0.01% |
+635,553
| New | +$10.4M |
|
289
Nokia
NOK
$24.5B
| $10.3M | ﹤0.01% |
1,728,167
-645,541
| -27% | -$3.86M |
|
290
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $10.3M | ﹤0.01% |
75,769
-695,747
| -90% | -$94.9M |
|
291
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $10.3M | ﹤0.01% |
150,559
+55,456
| +58% | +$3.78M |
|
|
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.2M | ﹤0.01% |
100,027
-36,530
| -27% | -$3.71M |
|
293
RH
RH
$4.7B
| $10.1M | ﹤0.01% |
+144,304
| New | +$10.1M |
|
|
294
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | ﹤0.01% |
+211,500
| New | +$10.1M |
|
|
ASB.WS
295
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $10.1M | ﹤0.01% |
2,043,908
| – | – |
|
296
Nektar Therapeutics
NKTR
$764M
| $9.92M | ﹤0.01% |
27,550
+3,864
| +16% | +$1.39M |
|
297
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.88M | ﹤0.01% |
+409,531
| New | +$9.88M |
|
298
Tractor Supply
TSCO
$32.1B
| $9.8M | ﹤0.01% |
774,315
-43,985
| -5% | -$557K |
|
299
Annaly Capital Management
NLY
$14.2B
| $9.79M | ﹤0.01% |
200,725
+9,553
| +5% | +$466K |
|
300
World Acceptance Corp
WRLD
$942M
| $9.79M | ﹤0.01% |
118,054
+111,454
| +1,689% | +$9.24M |
|