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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $14.1M | ﹤0.01% |
327,212
+241,779
| +283% | +$10.4M |
|
277
iShares Russell 1000 ETF
IWB
$44.1B
| $13.9M | ﹤0.01% |
91,498
+69,815
| +322% | +$10.6M |
|
|
BBBY
278
Bed Bath & Beyond, Inc.
BBBY
$611M
| $13.9M | ﹤0.01% |
498,629
+167,537
| +51% | +$4.66M |
|
|
FDC
279
DELISTED
First Data Corporation
FDC
| $13.8M | ﹤0.01% |
661,494
+367,745
| +125% | +$7.7M |
|
280
Ionis Pharmaceuticals
IONS
$10.1B
| $13.8M | ﹤0.01% |
331,523
+152,447
| +85% | +$6.35M |
|
281
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $13.7M | ﹤0.01% |
272,975
-521,021
| -66% | -$26.1M |
|
282
Signet Jewelers
SIG
$3.76B
| $13.6M | ﹤0.01% |
243,904
+24,396
| +11% | +$1.36M |
|
|
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | ﹤0.01% |
4,685,370
+1,220,319
| +35% | +$3.54M |
|
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $13.5M | ﹤0.01% |
282,760
+277,191
| +4,977% | +$13.2M |
|
|
TWOU
285
DELISTED
2U, Inc.
TWOU
| $13.5M | ﹤0.01% |
+5,379
| New | +$13.5M |
|
286
Ligand Pharmaceuticals
LGND
$3.24B
| $13.5M | ﹤0.01% |
104,144
+38,674
| +59% | +$5M |
|
287
Intuit
INTU
$183B
| $13.4M | ﹤0.01% |
65,548
+61,724
| +1,614% | +$12.6M |
|
288
Marriott Vacations Worldwide
VAC
$2.66B
| $13.3M | ﹤0.01% |
+117,863
| New | +$13.3M |
|
|
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
| $13.3M | ﹤0.01% |
377,100
+80,515
| +27% | +$2.83M |
|
290
Thor Industries
THO
$5.68B
| $13.1M | ﹤0.01% |
134,780
+69,398
| +106% | +$6.76M |
|
291
UnitedHealth
UNH
$314B
| $13.1M | ﹤0.01% |
53,388
-181,931
| -77% | -$44.6M |
|
292
Masimo
MASI
$7.92B
| $13.1M | ﹤0.01% |
+133,811
| New | +$13.1M |
|
293
Stellantis
STLA
$25.2B
| $12.9M | ﹤0.01% |
684,692
+669,270
| +4,340% | +$12.6M |
|
294
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | ﹤0.01% |
97,544
+32,241
| +49% | +$4.25M |
|
295
Rockwell Automation
ROK
$38.2B
| $12.8M | ﹤0.01% |
+77,296
| New | +$12.8M |
|
296
Hain Celestial
HAIN
$182M
| $12.8M | ﹤0.01% |
429,185
+259,325
| +153% | +$7.73M |
|
297
Nexstar Media Group
NXST
$6B
| $12.7M | ﹤0.01% |
173,341
+164,277
| +1,812% | +$12.1M |
|
298
Ciena
CIEN
$18.2B
| $12.6M | ﹤0.01% |
+475,519
| New | +$12.6M |
|
|
ACIA
299
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.6M | ﹤0.01% |
361,672
+180,974
| +100% | +$6.3M |
|
300
Banco Santander
SAN
$148B
| $12.5M | ﹤0.01% |
2,450,336
+841,812
| +52% | +$4.31M |
|