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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$148B
| $10.1M | ﹤0.01% |
1,608,524
-431,865
| -21% | -$2.71M |
|
|
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $10.1M | ﹤0.01% |
255,841
+139,984
| +121% | +$5.52M |
|
|
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | ﹤0.01% |
261,938
+246,221
| +1,567% | +$9.46M |
|
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $10.1M | ﹤0.01% |
76,013
+1,179
| +2% | +$156K |
|
280
Colgate-Palmolive
CL
$66.8B
| $10M | ﹤0.01% |
140,095
-496,826
| -78% | -$35.6M |
|
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $10M | ﹤0.01% |
109,740
+15,233
| +16% | +$1.39M |
|
|
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
| $9.97M | ﹤0.01% |
886,246
+875,815
| +8,396% | +$9.85M |
|
|
BBBY
283
Bed Bath & Beyond, Inc.
BBBY
$627M
| $9.92M | ﹤0.01% |
+331,092
| New | +$9.92M |
|
284
CoStar Group
CSGP
$36.9B
| $9.9M | ﹤0.01% |
+273,010
| New | +$9.9M |
|
285
Cognex
CGNX
$7.47B
| $9.89M | ﹤0.01% |
190,253
-71,803
| -27% | -$3.73M |
|
|
MOMO
286
Hello Group
MOMO
$1.22B
| $9.89M | ﹤0.01% |
264,445
-947,370
| -78% | -$35.4M |
|
287
Restaurant Brands International
QSR
$20.3B
| $9.74M | ﹤0.01% |
171,142
+136,664
| +396% | +$7.78M |
|
288
ArcelorMittal
MT
$26.4B
| $9.64M | ﹤0.01% |
+303,136
| New | +$9.64M |
|
289
MPLX
MPLX
$51.4B
| $9.62M | ﹤0.01% |
291,196
-4,038
| -1% | -$133K |
|
290
Atlassian
TEAM
$46B
| $9.62M | ﹤0.01% |
178,389
+163,568
| +1,104% | +$8.82M |
|
291
Franco-Nevada
FNV
$38B
| $9.61M | ﹤0.01% |
140,546
+129,645
| +1,189% | +$8.87M |
|
|
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
| $9.56M | ﹤0.01% |
3,465,051
-929,614
| -21% | -$2.57M |
|
|
TTM
293
DELISTED
Tata Motors Limited
TTM
| $9.54M | ﹤0.01% |
371,037
+270,775
| +270% | +$6.96M |
|
294
Hanesbrands
HBI
$2.21B
| $9.5M | ﹤0.01% |
515,669
+321,951
| +166% | +$5.93M |
|
|
LTRPA
295
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.41M | ﹤0.01% |
875,240
+15,799
| +2% | +$170K |
|
296
Vodafone
VOD
$28.2B
| $9.27M | ﹤0.01% |
333,193
+321,131
| +2,662% | +$8.93M |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.22M | ﹤0.01% |
439,231
-819,541
| -65% | -$17.2M |
|
298
Edwards Lifesciences
EW
$46.4B
| $9.2M | ﹤0.01% |
197,916
+58,299
| +42% | +$2.71M |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.16M | ﹤0.01% |
116,795
+7,608
| +7% | +$597K |
|
300
Radware
RDWR
$1.09B
| $9.14M | ﹤0.01% |
428,240
-304,175
| -42% | -$6.49M |
|