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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15.2M | 0.01% |
188,664
+116,400
| +161% | +$9.4M |
|
|
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.1M | 0.01% |
503,243
+223,142
| +80% | +$6.7M |
|
278
Banco Bradesco
BBD
$33.1B
| $15M | 0.01% |
2,460,006
+2,094,745
| +573% | +$12.8M |
|
279
US Bancorp
USB
$76.8B
| $15M | 0.01% |
271,865
-1,447,000
| -84% | -$80.1M |
|
|
AYX
280
DELISTED
Alteryx, Inc.
AYX
| $15M | 0.01% |
139,715
+101,272
| +263% | +$10.9M |
|
281
L3Harris
LHX
$50.6B
| $15M | 0.01% |
71,807
+58,247
| +430% | +$12.2M |
|
282
International Flavors & Fragrances
IFF
$16.7B
| $14.9M | 0.01% |
121,692
+91,705
| +306% | +$11.3M |
|
283
Valero Energy
VLO
$50.3B
| $14.9M | 0.01% |
174,248
+107,727
| +162% | +$9.18M |
|
284
Centene
CNC
$15.3B
| $14.8M | 0.01% |
341,957
-384,304
| -53% | -$16.6M |
|
285
First Majestic Silver
AG
$4.47B
| $14.8M | ﹤0.01% |
1,624,745
+665,448
| +69% | +$6.05M |
|
|
DWT
286
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $14.6M | ﹤0.01% |
+2,647,708
| New | +$14.6M |
|
287
Conagra Brands
CAG
$9.3B
| $14.5M | ﹤0.01% |
471,768
-1,354,325
| -74% | -$41.6M |
|
288
HP
HPQ
$27.1B
| $14.4M | ﹤0.01% |
760,791
-44,485
| -6% | -$842K |
|
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $14.3M | ﹤0.01% |
490,439
+239,469
| +95% | +$6.98M |
|
290
O'Reilly Automotive
ORLY
$90.7B
| $14.3M | ﹤0.01% |
537,315
+504,825
| +1,554% | +$13.4M |
|
291
Toll Brothers
TOL
$14B
| $14.2M | ﹤0.01% |
346,277
+219,086
| +172% | +$8.99M |
|
292
Guardant Health
GH
$7.41B
| $14.2M | ﹤0.01% |
222,512
+139,931
| +169% | +$8.93M |
|
293
Autodesk
ADSK
$69.3B
| $14.2M | ﹤0.01% |
96,145
-29,241
| -23% | -$4.32M |
|
294
Waste Management
WM
$88.3B
| $14.2M | ﹤0.01% |
123,460
+70,359
| +133% | +$8.09M |
|
295
Exact Sciences
EXAS
$10.5B
| $14.1M | ﹤0.01% |
156,379
-128,827
| -45% | -$11.6M |
|
296
Light & Wonder
LNW
$7.39B
| $14.1M | ﹤0.01% |
693,005
-97,614
| -12% | -$1.99M |
|
297
Incyte
INCY
$16.7B
| $14M | ﹤0.01% |
188,684
+2,176
| +1% | +$162K |
|
298
McDonald's
MCD
$223B
| $14M | ﹤0.01% |
65,221
+34,932
| +115% | +$7.5M |
|
299
Cameco
CCJ
$33.7B
| $13.8M | ﹤0.01% |
1,457,679
+183,633
| +14% | +$1.74M |
|
300
NextEra Energy, Inc.
NEE
$144B
| $13.8M | ﹤0.01% |
237,176
+211,352
| +818% | +$12.3M |
|