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
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microsoft
MSFT
$3.77T
| $13.4M | ﹤0.01% |
117,099
-101,548
| -46% | -$11.6M |
|
277
Equifax
EFX
$30.3B
| $13.3M | ﹤0.01% |
102,163
-98,723
| -49% | -$12.9M |
|
278
MPLX
MPLX
$51.8B
| $13.3M | ﹤0.01% |
383,942
+112,113
| +41% | +$3.89M |
|
279
Thor Industries
THO
$5.79B
| $13.1M | ﹤0.01% |
157,045
+22,265
| +17% | +$1.86M |
|
280
Union Pacific
UNP
$133B
| $13.1M | ﹤0.01% |
80,477
+38,787
| +93% | +$6.32M |
|
|
TSRO
281
DELISTED
TESARO, Inc.
TSRO
| $13.1M | ﹤0.01% |
335,716
+67,466
| +25% | +$2.63M |
|
282
Wintrust Financial
WTFC
$9.19B
| $13.1M | ﹤0.01% |
154,128
-30,932
| -17% | -$2.63M |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | ﹤0.01% |
628,625
-94,595
| -13% | -$1.97M |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $13M | ﹤0.01% |
285,551
-52,781
| -16% | -$2.4M |
|
|
STL
285
DELISTED
Sterling Bancorp
STL
| $12.9M | ﹤0.01% |
587,698
-74,700
| -11% | -$1.64M |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.9M | ﹤0.01% |
270,617
+121,528
| +82% | +$5.8M |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | ﹤0.01% |
264,621
+131,940
| +99% | +$6.38M |
|
288
iShares Russell 3000 ETF
IWV
$16.6B
| $12.7M | ﹤0.01% |
73,605
+39,781
| +118% | +$6.85M |
|
289
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.6M | ﹤0.01% |
528,029
-1,331,041
| -72% | -$31.8M |
|
290
Axos Financial
AX
$5.15B
| $12.6M | ﹤0.01% |
365,854
-44,417
| -11% | -$1.53M |
|
291
Capri Holdings
CPRI
$2.45B
| $12.6M | ﹤0.01% |
+183,199
| New | +$12.6M |
|
292
AbbVie
ABBV
$372B
| $12.5M | ﹤0.01% |
132,634
-185,545
| -58% | -$17.5M |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| $12.4M | ﹤0.01% |
150,403
+14,639
| +11% | +$1.21M |
|
294
LiveRamp
RAMP
$1.83B
| $12.3M | ﹤0.01% |
249,200
+200,284
| +409% | +$9.9M |
|
|
CIT
295
DELISTED
CIT Group Inc.
CIT
| $12.3M | ﹤0.01% |
237,480
-133,600
| -36% | -$6.89M |
|
296
Skechers
SKX
$9.48B
| $12.3M | ﹤0.01% |
438,685
-188,044
| -30% | -$5.25M |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | ﹤0.01% |
103,948
+32,986
| +46% | +$3.87M |
|
298
First Citizens BancShares
FCNCA
$25.6B
| $12.1M | ﹤0.01% |
26,825
-112
| -0.4% | -$50.7K |
|
299
New Oriental
EDU
$7.85B
| $12.1M | ﹤0.01% |
163,398
-279,994
| -63% | -$20.7M |
|
300
Fortinet
FTNT
$60.4B
| $12.1M | ﹤0.01% |
130,997
+74,615
| +132% | +$6.88M |
|