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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.7M | 0.01% |
202,273
+21,921
| +12% | +$1.7M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.01% |
1,100,694
+490,148
| +80% | +$6.97M |
|
278
Corteva
CTVA
$49.5B
| $15.6M | 0.01% |
+528,458
| New | +$15.6M |
|
279
Polaris
PII
$3.35B
| $15.3M | 0.01% |
168,118
+57,120
| +51% | +$5.21M |
|
280
Molina Healthcare
MOH
$9.51B
| $15.3M | 0.01% |
107,021
+77,196
| +259% | +$11M |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $15.3M | 0.01% |
1,585,721
+1,537,655
| +3,199% | +$14.9M |
|
282
Kratos Defense & Security Solutions
KTOS
$10.8B
| $15.3M | 0.01% |
668,752
+560,263
| +516% | +$12.8M |
|
283
KKR & Co
KKR
$124B
| $15.3M | 0.01% |
605,175
-12,782
| -2% | -$323K |
|
284
Cboe Global Markets
CBOE
$24.5B
| $15.3M | 0.01% |
147,390
+84,931
| +136% | +$8.8M |
|
285
Progressive
PGR
$144B
| $15.3M | 0.01% |
+190,846
| New | +$15.3M |
|
286
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.01% |
416,404
+235,398
| +130% | +$8.6M |
|
287
Johnson & Johnson
JNJ
$429B
| $15.2M | 0.01% |
+108,775
| New | +$15.2M |
|
|
BPYU
288
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.1M | 0.01% |
801,627
+512,381
| +177% | +$9.68M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.01% |
57,945
+935
| +2% | +$244K |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $15.1M | 0.01% |
473,412
+376,679
| +389% | +$12M |
|
291
IAC Inc
IAC
$2.92B
| $15M | 0.01% |
+386,033
| New | +$15M |
|
292
Monster Beverage
MNST
$61.5B
| $15M | 0.01% |
+469,844
| New | +$15M |
|
293
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $14.8M | 0.01% |
108,183
+81,053
| +299% | +$11.1M |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.01% |
60,447
+55,111
| +1,033% | +$13.5M |
|
295
EOG Resources
EOG
$64.2B
| $14.8M | 0.01% |
159,052
+147,025
| +1,222% | +$13.7M |
|
296
Dropbox
DBX
$8.06B
| $14.5M | 0.01% |
579,609
-75,204
| -11% | -$1.88M |
|
297
Cardinal Health
CAH
$35.9B
| $14.3M | 0.01% |
+304,324
| New | +$14.3M |
|
298
Nokia
NOK
$24.7B
| $14.3M | 0.01% |
2,860,375
+2,165,686
| +312% | +$10.8M |
|
299
Kellanova
K
$27.6B
| $14.3M | 0.01% |
+283,716
| New | +$14.3M |
|
300
Moody's
MCO
$91B
| $14.2M | 0.01% |
+72,480
| New | +$14.2M |
|