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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
STMicroelectronics
STM
$23.7B
| $19.5M | ﹤0.01% |
712,123
+216,540
| +44% | +$5.94M |
|
302
Kinder Morgan
KMI
$58.8B
| $19.5M | ﹤0.01% |
1,286,367
+992,359
| +338% | +$15.1M |
|
303
Cloudflare
NET
$75.9B
| $19.4M | ﹤0.01% |
540,074
+252,472
| +88% | +$9.08M |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $19.4M | ﹤0.01% |
125,312
-72,891
| -37% | -$11.3M |
|
305
TripAdvisor
TRIP
$2.02B
| $19.4M | ﹤0.01% |
1,020,259
+467,831
| +85% | +$8.89M |
|
306
HSBC
HSBC
$229B
| $19.4M | ﹤0.01% |
830,214
-327,591
| -28% | -$7.64M |
|
307
American Airlines Group
AAL
$8.54B
| $19.3M | ﹤0.01% |
1,478,514
-147,776
| -9% | -$1.93M |
|
308
Analog Devices
ADI
$122B
| $19.3M | ﹤0.01% |
157,494
-196,097
| -55% | -$24M |
|
309
Arrowhead Research
ARWR
$3.76B
| $19.3M | ﹤0.01% |
447,098
-3,912
| -0.9% | -$169K |
|
|
CHNG
310
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.3M | ﹤0.01% |
1,719,699
-206,584
| -11% | -$2.31M |
|
311
Capital One
COF
$141B
| $19.3M | ﹤0.01% |
307,665
+249,709
| +431% | +$15.6M |
|
312
General Dynamics
GD
$86.8B
| $19.2M | ﹤0.01% |
128,613
-9,980
| -7% | -$1.49M |
|
313
Pinterest
PINS
$25.8B
| $19.1M | ﹤0.01% |
863,089
-429,554
| -33% | -$9.52M |
|
|
AMRN
314
Amarin Corp
AMRN
$317M
| $19M | ﹤0.01% |
137,614
-77,955
| -36% | -$10.8M |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $19M | ﹤0.01% |
156,015
-59,220
| -28% | -$7.22M |
|
316
Ionis Pharmaceuticals
IONS
$9.72B
| $19M | ﹤0.01% |
322,406
-56,087
| -15% | -$3.31M |
|
317
Sandstorm Gold
SAND
$3.4B
| $18.9M | ﹤0.01% |
1,969,564
+925,800
| +89% | +$8.91M |
|
318
ConocoPhillips
COP
$114B
| $18.9M | ﹤0.01% |
450,790
+258,513
| +134% | +$10.9M |
|
319
Elastic
ESTC
$9.81B
| $18.9M | ﹤0.01% |
205,161
+36,054
| +21% | +$3.32M |
|
320
Xcel Energy
XEL
$42.4B
| $18.8M | ﹤0.01% |
301,055
+128,105
| +74% | +$8.01M |
|
321
Peabody Energy
BTU
$2.24B
| $18.5M | ﹤0.01% |
6,438,248
+283,919
| +5% | +$818K |
|
322
CME Group
CME
$94.6B
| $18.5M | ﹤0.01% |
113,879
+65,232
| +134% | +$10.6M |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.5M | ﹤0.01% |
182,531
+176,410
| +2,882% | +$17.8M |
|
324
CSX Corp
CSX
$60.5B
| $18.4M | ﹤0.01% |
793,230
+158,082
| +25% | +$3.67M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | ﹤0.01% |
3,007,687
+880,178
| +41% | +$5.39M |
|