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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
U-Haul Holding Co
UHAL
$11.2B
| $6.68M | ﹤0.01% |
178,300
+57,340
| +47% | +$2.15M |
|
|
CVT
327
DELISTED
CVENT, INC.
CVT
| $6.68M | ﹤0.01% |
186,990
+159,957
| +592% | +$5.71M |
|
|
AGN.PRA
328
DELISTED
Allergan plc.
AGN.PRA
| $6.67M | ﹤0.01% |
+8,000
| New | +$6.67M |
|
329
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.66M | ﹤0.01% |
186,554
-85,743
| -31% | -$3.06M |
|
|
DWTI
330
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $6.65M | ﹤0.01% |
90,901
+72,343
| +390% | +$5.3M |
|
|
VAL
331
DELISTED
Valspar
VAL
| $6.65M | ﹤0.01% |
61,564
+22,764
| +59% | +$2.46M |
|
332
Ralph Lauren
RL
$18.9B
| $6.63M | ﹤0.01% |
73,981
-66,782
| -47% | -$5.98M |
|
333
L3Harris
LHX
$51B
| $6.62M | ﹤0.01% |
79,319
-119,695
| -60% | -$9.99M |
|
334
Celanese
CE
$5.34B
| $6.61M | ﹤0.01% |
100,995
+23,631
| +31% | +$1.55M |
|
335
Alibaba
BABA
$323B
| $6.61M | ﹤0.01% |
83,073
-883,975
| -91% | -$70.3M |
|
336
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.6M | ﹤0.01% |
266,046
+60,010
| +29% | +$1.49M |
|
337
SPX Corp
SPXC
$9.28B
| $6.46M | ﹤0.01% |
434,928
| – | – |
|
338
Regions Financial
RF
$24.1B
| $6.45M | ﹤0.01% |
757,616
-548,776
| -42% | -$4.67M |
|
339
Vanguard Industrials ETF
VIS
$6.11B
| $6.44M | ﹤0.01% |
60,566
+32,607
| +117% | +$3.46M |
|
340
Foot Locker
FL
$2.29B
| $6.41M | ﹤0.01% |
116,809
+14,858
| +15% | +$815K |
|
341
DuPont de Nemours
DD
$32.6B
| $6.4M | ﹤0.01% |
63,792
-59,028
| -48% | -$5.92M |
|
342
Atmos Energy
ATO
$26.7B
| $6.38M | ﹤0.01% |
78,491
-72,745
| -48% | -$5.92M |
|
|
PNC.WS
343
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.32M | ﹤0.01% |
362,761
| – | – |
|
344
Incyte
INCY
$16.9B
| $6.32M | ﹤0.01% |
78,979
-80,824
| -51% | -$6.46M |
|
345
Meta Platforms (Facebook)
META
$1.89T
| $6.32M | ﹤0.01% |
55,265
-1,304,071
| -96% | -$149M |
|
346
NVIDIA
NVDA
$4.07T
| $6.3M | ﹤0.01% |
5,363,560
-46,503,560
| -90% | -$54.7M |
|
347
Take-Two Interactive
TTWO
$44.2B
| $6.3M | ﹤0.01% |
166,233
+22,638
| +16% | +$858K |
|
|
MBLY
348
DELISTED
Mobileye N.V.
MBLY
| $6.3M | ﹤0.01% |
136,527
+109,970
| +414% | +$5.07M |
|
349
iShares MSCI Chile ETF
ECH
$726M
| $6.25M | ﹤0.01% |
169,867
+161,367
| +1,898% | +$5.94M |
|
350
Synaptics
SYNA
$2.7B
| $6.25M | ﹤0.01% |
116,252
-14,648
| -11% | -$787K |
|