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 | |
|---|---|---|---|---|---|---|
301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $30.3M | ﹤0.01% |
1,795,365
+184,246
| +11% | +$3.11M |
|
302
PENN Entertainment
PENN
$2.99B
| $30.3M | ﹤0.01% |
584,752
+178,905
| +44% | +$9.28M |
|
303
iShares MSCI Canada ETF
EWC
$3.24B
| $30.3M | ﹤0.01% |
788,527
+152,400
| +24% | +$5.86M |
|
304
Aon
AON
$79.9B
| $30.2M | ﹤0.01% |
100,380
+42,656
| +74% | +$12.8M |
|
305
CME Group
CME
$94.4B
| $30M | ﹤0.01% |
131,416
-24,438
| -16% | -$5.58M |
|
306
Elevance Health
ELV
$70.6B
| $29.9M | ﹤0.01% |
64,611
+24,642
| +62% | +$11.4M |
|
307
NXP Semiconductors
NXPI
$57.2B
| $29.8M | ﹤0.01% |
131,038
-116,428
| -47% | -$26.5M |
|
308
Mondelez International
MDLZ
$79.9B
| $29.7M | ﹤0.01% |
447,369
-36,237
| -7% | -$2.4M |
|
309
Altria Group
MO
$112B
| $29.7M | ﹤0.01% |
625,734
-282,119
| -31% | -$13.4M |
|
310
Intercontinental Exchange
ICE
$99.8B
| $29.7M | ﹤0.01% |
216,787
+72,246
| +50% | +$9.88M |
|
311
Centene
CNC
$14.2B
| $29.5M | ﹤0.01% |
358,518
+201,610
| +128% | +$16.6M |
|
312
Dollar Tree
DLTR
$20.6B
| $29.4M | ﹤0.01% |
209,259
+53,174
| +34% | +$7.47M |
|
313
Prologis
PLD
$105B
| $29.3M | ﹤0.01% |
173,968
+3,661
| +2% | +$616K |
|
314
Bank of New York Mellon
BK
$73.1B
| $29M | ﹤0.01% |
499,459
+33,715
| +7% | +$1.96M |
|
315
EQT Corp
EQT
$32.2B
| $28.9M | ﹤0.01% |
1,324,233
+321,808
| +32% | +$7.02M |
|
316
Truist Financial
TFC
$60B
| $28.7M | ﹤0.01% |
490,082
+144,397
| +42% | +$8.45M |
|
317
SPDR Gold Trust
GLD
$112B
| $28.6M | ﹤0.01% |
167,355
+57,381
| +52% | +$9.81M |
|
318
Automatic Data Processing
ADP
$120B
| $28.6M | ﹤0.01% |
115,942
+47,785
| +70% | +$11.8M |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | ﹤0.01% |
547,419
-1,127,889
| -67% | -$58.8M |
|
320
BlackBerry
BB
$2.31B
| $28.5M | ﹤0.01% |
3,052,014
+14,790
| +0.5% | +$138K |
|
321
JD.com
JD
$44.6B
| $28.4M | ﹤0.01% |
405,088
-2,038,029
| -83% | -$143M |
|
322
Travelers Companies
TRV
$62B
| $28.2M | ﹤0.01% |
180,188
+94,072
| +109% | +$14.7M |
|
|
BBBY
323
Bed Bath & Beyond, Inc.
BBBY
$567M
| $28.1M | ﹤0.01% |
476,849
+204,934
| +75% | +$12.1M |
|
324
Qiagen
QGEN
$10.3B
| $28M | ﹤0.01% |
475,105
-46,219
| -9% | -$2.72M |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $27.7M | ﹤0.01% |
85,591
+78,090
| +1,041% | +$25.3M |
|