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
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
301
DELISTED
Invensense Inc
INVN
| $22.6M | 0.01% |
994,802
+492,774
| +98% | +$11.2M |
|
302
Urban Outfitters
URBN
$6.35B
| $22.5M | 0.01% |
664,649
+604,542
| +1,006% | +$20.5M |
|
|
TLM
303
DELISTED
TALISMAN ENERGY INC
TLM
| $22.5M | 0.01% |
2,118,542
+449,769
| +27% | +$4.77M |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $22.4M | 0.01% |
466,934
+316,969
| +211% | +$15.2M |
|
305
Eli Lilly
LLY
$652B
| $22.4M | 0.01% |
359,771
+123,826
| +52% | +$7.7M |
|
|
ALTR
306
DELISTED
ALTERA CORP
ALTR
| $22.3M | 0.01% |
641,276
+187,311
| +41% | +$6.51M |
|
307
SPDR S&P Retail ETF
XRT
$441M
| $22.3M | 0.01% |
512,878
+144,236
| +39% | +$6.26M |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $22M | 0.01% |
1,857,250
-1,470,750
| -44% | -$17.4M |
|
309
YPF
YPF
$12.1B
| $22M | 0.01% |
673,424
-67,066
| -9% | -$2.19M |
|
310
Palo Alto Networks
PANW
$130B
| $21.9M | 0.01% |
1,564,824
+304,026
| +24% | +$4.25M |
|
311
PPG Industries
PPG
$24.8B
| $21.8M | 0.01% |
207,644
+38,970
| +23% | +$4.09M |
|
|
SNDK
312
DELISTED
SANDISK CORP
SNDK
| $21.5M | 0.01% |
205,469
+63,508
| +45% | +$6.63M |
|
313
Blackrock
BLK
$170B
| $21.3M | 0.01% |
66,720
-23,665
| -26% | -$7.56M |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $21.3M | 0.01% |
148,597
+83,637
| +129% | +$12M |
|
315
Annaly Capital Management
NLY
$14.2B
| $21.3M | 0.01% |
465,084
+146,247
| +46% | +$6.69M |
|
|
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
| $21.2M | 0.01% |
317,234
+192,824
| +155% | +$12.9M |
|
|
DATA
317
DELISTED
Tableau Software, Inc.
DATA
| $21M | 0.01% |
295,085
+140,570
| +91% | +$10M |
|
318
Southern Company
SO
$101B
| $20.9M | 0.01% |
461,434
+158,851
| +52% | +$7.21M |
|
319
Foot Locker
FL
$2.29B
| $20.9M | 0.01% |
412,625
+113,129
| +38% | +$5.74M |
|
|
ENDP
320
DELISTED
Endo International plc
ENDP
| $20.8M | 0.01% |
+297,111
| New | +$20.8M |
|
|
AKS
321
DELISTED
AK Steel Holding Corp.
AKS
| $20.6M | 0.01% |
2,589,815
+403,105
| +18% | +$3.21M |
|
|
AAN.A
322
DELISTED
AARON'S INC CL-A
AAN.A
| $20.4M | 0.01% |
573,741
+158,226
| +38% | +$5.64M |
|
323
FedEx
FDX
$53.7B
| $20.4M | 0.01% |
134,947
+44,993
| +50% | +$6.81M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.01% |
368,903
+148,082
| +67% | +$8.19M |
|
325
Ralph Lauren
RL
$18.9B
| $20.2M | 0.01% |
125,989
-161,684
| -56% | -$26M |
|