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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$1.88B
| $8.58M | ﹤0.01% |
524,521
-310,350
| -37% | -$5.08M |
|
|
CHAP
277
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.49M | ﹤0.01% |
1,489,137
-211,716
| -12% | -$1.21M |
|
278
Teladoc Health
TDOC
$1.39B
| $8.47M | ﹤0.01% |
152,255
-46,456
| -23% | -$2.58M |
|
279
DocuSign
DOCU
$16.4B
| $8.4M | ﹤0.01% |
162,136
+154,389
| +1,993% | +$8M |
|
280
Hain Celestial
HAIN
$168M
| $8.35M | ﹤0.01% |
361,023
+344,396
| +2,071% | +$7.96M |
|
281
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $8.35M | ﹤0.01% |
672,924
-98,609
| -13% | -$1.22M |
|
282
Lear
LEA
$6B
| $8.3M | ﹤0.01% |
61,182
-27,605
| -31% | -$3.75M |
|
283
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $8.27M | ﹤0.01% |
+61,440
| New | +$8.27M |
|
|
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
| $8.26M | ﹤0.01% |
168,673
+161,963
| +2,414% | +$7.93M |
|
285
Energy Select Sector SPDR Fund
XLE
$26.5B
| $8.24M | ﹤0.01% |
124,682
-610,805
| -83% | -$40.4M |
|
286
ConocoPhillips
COP
$114B
| $8.16M | ﹤0.01% |
+122,251
| New | +$8.16M |
|
287
Coherent
COHR
$15.4B
| $8.07M | ﹤0.01% |
216,803
-11,947
| -5% | -$445K |
|
|
BLUE
288
DELISTED
bluebird bio
BLUE
| $8.01M | ﹤0.01% |
3,929
-11,905
| -75% | -$24.3M |
|
|
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.98M | ﹤0.01% |
313,843
-298,827
| -49% | -$7.6M |
|
290
Fidelity National Financial
FNF
$16.5B
| $7.98M | ﹤0.01% |
226,910
-19,871
| -8% | -$698K |
|
291
Exact Sciences
EXAS
$10.2B
| $7.93M | ﹤0.01% |
91,532
-5,661
| -6% | -$490K |
|
292
3D Systems Corporation
DDD
$278M
| $7.86M | ﹤0.01% |
+730,437
| New | +$7.86M |
|
293
Lam Research
LRCX
$133B
| $7.83M | ﹤0.01% |
437,400
-3,135,180
| -88% | -$56.1M |
|
294
International Flavors & Fragrances
IFF
$17B
| $7.79M | ﹤0.01% |
+60,455
| New | +$7.79M |
|
295
Okta
OKTA
$16.3B
| $7.74M | ﹤0.01% |
93,558
-6,414
| -6% | -$531K |
|
296
Globant
GLOB
$2.71B
| $7.74M | ﹤0.01% |
108,360
+82,560
| +320% | +$5.89M |
|
|
GAP
297
The Gap, Inc.
GAP
$8.96B
| $7.73M | ﹤0.01% |
295,082
-165,408
| -36% | -$4.33M |
|
|
PE
298
DELISTED
PARSLEY ENERGY INC
PE
| $7.71M | ﹤0.01% |
+399,329
| New | +$7.71M |
|
299
NXP Semiconductors
NXPI
$56.9B
| $7.69M | ﹤0.01% |
+87,023
| New | +$7.69M |
|
300
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.69M | ﹤0.01% |
138,551
+7,734
| +6% | +$429K |
|