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
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $12.1M | ﹤0.01% |
4,843,826
+158,456
| +3% | +$395K |
|
302
Enterprise Products Partners
EPD
$69.1B
| $12M | ﹤0.01% |
416,692
+180,817
| +77% | +$5.2M |
|
303
Yelp
YELP
$1.97B
| $12M | ﹤0.01% |
243,234
+45,156
| +23% | +$2.22M |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $11.9M | ﹤0.01% |
+55,527
| New | +$11.9M |
|
305
LKQ Corp
LKQ
$8.3B
| $11.9M | ﹤0.01% |
374,941
-75,189
| -17% | -$2.38M |
|
306
BP
BP
$90.6B
| $11.9M | ﹤0.01% |
257,359
+251,974
| +4,679% | +$11.6M |
|
307
Banco Santander
SAN
$140B
| $11.7M | ﹤0.01% |
2,348,225
-14
| -0% | -$70 |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | ﹤0.01% |
+213,504
| New | +$11.5M |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | ﹤0.01% |
108,033
-23,939
| -18% | -$2.55M |
|
310
Global X Silver Miners ETF NEW
SIL
$2.83B
| $11.4M | ﹤0.01% |
471,391
+463,603
| +5,953% | +$11.2M |
|
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $11.3M | ﹤0.01% |
160,486
-95,688
| -37% | -$6.76M |
|
312
Encompass Health
EHC
$12.4B
| $11.3M | ﹤0.01% |
144,915
-102,572
| -41% | -$8M |
|
|
HK
313
DELISTED
Halcon Resources Corporation
HK
| $11.3M | ﹤0.01% |
2,518,900
-140,994
| -5% | -$630K |
|
314
Ralph Lauren
RL
$18.7B
| $11.2M | ﹤0.01% |
+81,751
| New | +$11.2M |
|
315
Masimo
MASI
$7.41B
| $11.2M | ﹤0.01% |
90,215
-43,596
| -33% | -$5.43M |
|
316
Integra LifeSciences
IART
$1.18B
| $11.2M | ﹤0.01% |
170,320
-18,859
| -10% | -$1.24M |
|
317
Nexstar Media Group
NXST
$6.13B
| $11.2M | ﹤0.01% |
137,484
-35,857
| -21% | -$2.92M |
|
318
Golar LNG
GLNG
$4.42B
| $11.2M | ﹤0.01% |
401,880
+294,727
| +275% | +$8.19M |
|
319
Icahn Enterprises
IEP
$4.8B
| $11.2M | ﹤0.01% |
157,901
+23,122
| +17% | +$1.64M |
|
320
Vodafone
VOD
$28.2B
| $11.2M | ﹤0.01% |
513,803
+402,565
| +362% | +$8.74M |
|
321
Xerox
XRX
$479M
| $10.9M | ﹤0.01% |
402,923
-255,904
| -39% | -$6.9M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.32B
| $10.8M | ﹤0.01% |
375,512
+40,627
| +12% | +$1.17M |
|
|
AXDX
323
DELISTED
Accelerate Diagnostics
AXDX
| $10.8M | ﹤0.01% |
470,594
+320,418
| +213% | +$7.35M |
|
|
FINV
324
FinVolution Group
FINV
$2.06B
| $10.6M | ﹤0.01% |
1,976,686
-23,314
| -1% | -$125K |
|
325
Amplify Online Retail ETF
IBUY
$151M
| $10.6M | ﹤0.01% |
203,630
+176,842
| +660% | +$9.19M |
|