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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.86B
| $34.3M | 0.01% |
1,924,864
+1,830,548
| +1,941% | +$32.7M |
|
277
Kinross Gold
KGC
$26.9B
| $34.2M | 0.01% |
5,889,912
-99,298
| -2% | -$577K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $34.1M | 0.01% |
787,954
-601,394
| -43% | -$26M |
|
279
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $34M | 0.01% |
624,640
-950,080
| -60% | -$51.7M |
|
280
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $34M | 0.01% |
400,922
+163,480
| +69% | +$13.9M |
|
281
Moderna
MRNA
$9.78B
| $33.8M | 0.01% |
132,955
-568,255
| -81% | -$144M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $33.6M | 0.01% |
7,967,500
-58,979
| -0.7% | -$249K |
|
283
PNC Financial Services
PNC
$80.5B
| $33.6M | 0.01% |
167,547
+68,488
| +69% | +$13.7M |
|
284
BP
BP
$87.4B
| $33.2M | 0.01% |
1,246,661
-3,486,385
| -74% | -$92.8M |
|
285
American Tower
AMT
$92.9B
| $32.9M | ﹤0.01% |
112,635
+17,917
| +19% | +$5.24M |
|
286
Zillow
ZG
$20.5B
| $32.8M | ﹤0.01% |
527,764
+332,009
| +170% | +$20.7M |
|
287
American International
AIG
$43.9B
| $32.5M | ﹤0.01% |
571,428
+386,403
| +209% | +$22M |
|
288
Perrigo
PRGO
$3.12B
| $32.5M | ﹤0.01% |
834,532
-181,957
| -18% | -$7.08M |
|
289
CVS Health
CVS
$93.6B
| $32.4M | ﹤0.01% |
314,073
-1,349,384
| -81% | -$139M |
|
290
Huntington Bancshares
HBAN
$25.7B
| $32.3M | ﹤0.01% |
2,093,305
-3,003,156
| -59% | -$46.3M |
|
291
Rio Tinto
RIO
$104B
| $32.1M | ﹤0.01% |
479,356
-159,657
| -25% | -$10.7M |
|
292
Datadog
DDOG
$47.5B
| $31.7M | ﹤0.01% |
178,256
-46,198
| -21% | -$8.23M |
|
293
Autodesk
ADSK
$69.5B
| $31.2M | ﹤0.01% |
110,979
-21,080
| -16% | -$5.93M |
|
294
US Bancorp
USB
$75.9B
| $31M | ﹤0.01% |
551,445
+45,027
| +9% | +$2.53M |
|
|
AVTR.PRA
295
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $30.9M | ﹤0.01% |
+239,021
| New | +$30.9M |
|
|
CGC
296
Canopy Growth
CGC
$456M
| $30.8M | ﹤0.01% |
353,288
+33,237
| +10% | +$2.9M |
|
297
Cigna
CI
$81.5B
| $30.6M | ﹤0.01% |
133,260
+78,482
| +143% | +$18M |
|
298
Sarepta Therapeutics
SRPT
$1.96B
| $30.5M | ﹤0.01% |
338,417
+1,698
| +0.5% | +$153K |
|
299
Rocket Companies
RKT
$42.6B
| $30.4M | ﹤0.01% |
2,170,256
-617,069
| -22% | -$8.64M |
|
300
T-Mobile US
TMUS
$284B
| $30.4M | ﹤0.01% |
261,777
+9,434
| +4% | +$1.09M |
|