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
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $8.92M | ﹤0.01% |
186,444
-305,929
| -62% | -$14.6M |
|
327
Bunge Global
BG
$16.9B
| $8.89M | ﹤0.01% |
+119,191
| New | +$8.89M |
|
328
Tractor Supply
TSCO
$31.8B
| $8.87M | ﹤0.01% |
818,300
+20,570
| +3% | +$223K |
|
329
Novo Nordisk
NVO
$241B
| $8.81M | ﹤0.01% |
410,718
+48,616
| +13% | +$1.04M |
|
330
Wayfair
W
$11.3B
| $8.8M | ﹤0.01% |
114,433
+73,811
| +182% | +$5.67M |
|
|
ISBC
331
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.76M | ﹤0.01% |
655,486
+563,048
| +609% | +$7.52M |
|
|
FIT
332
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.72M | ﹤0.01% |
1,642,536
-1,177,158
| -42% | -$6.25M |
|
333
Radware
RDWR
$1.09B
| $8.71M | ﹤0.01% |
496,454
-19,267
| -4% | -$338K |
|
334
Core Laboratories
CLB
$582M
| $8.69M | ﹤0.01% |
85,775
+52,414
| +157% | +$5.31M |
|
335
Charter Communications
CHTR
$36B
| $8.67M | ﹤0.01% |
25,748
-96,993
| -79% | -$32.7M |
|
336
Capri Holdings
CPRI
$2.44B
| $8.66M | ﹤0.01% |
239,008
-242,344
| -50% | -$8.78M |
|
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.46M | ﹤0.01% |
585,545
+253,832
| +77% | +$3.67M |
|
338
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $8.46M | ﹤0.01% |
+494,180
| New | +$8.46M |
|
|
GRA
339
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | ﹤0.01% |
116,692
+9,028
| +8% | +$650K |
|
340
Marathon Petroleum
MPC
$55.1B
| $8.36M | ﹤0.01% |
159,700
-1,559,221
| -91% | -$81.6M |
|
341
Omega Healthcare
OHI
$12.8B
| $8.34M | ﹤0.01% |
252,600
-69,981
| -22% | -$2.31M |
|
342
Healthpeak Properties
DOC
$12.7B
| $8.24M | ﹤0.01% |
257,882
+128,396
| +99% | +$4.1M |
|
343
KKR & Co
KKR
$124B
| $8.2M | ﹤0.01% |
440,818
+81,071
| +23% | +$1.51M |
|
|
344
Alibaba
BABA
$337B
| $8.15M | ﹤0.01% |
57,845
-1,843,482
| -97% | -$260M |
|
345
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $8.15M | ﹤0.01% |
+170,135
| New | +$8.15M |
|
346
First Majestic Silver
AG
$4.61B
| $8.14M | ﹤0.01% |
979,631
-642,530
| -40% | -$5.34M |
|
347
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.11M | ﹤0.01% |
101,623
-63,375
| -38% | -$5.06M |
|
348
CoreCivic
CXW
$2.1B
| $8.03M | ﹤0.01% |
291,000
| – | – |
|
349
PRA Group
PRAA
$672M
| $8.02M | ﹤0.01% |
211,490
+78,890
| +59% | +$2.99M |
|
350
Cognex
CGNX
$7.49B
| $8.01M | ﹤0.01% |
+188,782
| New | +$8.01M |
|