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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.8B
| $8.61M | ﹤0.01% |
+43,346
| New | +$8.61M |
|
|
MDCO
327
DELISTED
Medicines Co
MDCO
| $8.57M | ﹤0.01% |
231,248
+47,869
| +26% | +$1.77M |
|
328
Agnico Eagle Mines
AEM
$77.5B
| $8.55M | ﹤0.01% |
189,173
-21,100
| -10% | -$954K |
|
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $8.55M | ﹤0.01% |
+80,067
| New | +$8.55M |
|
|
P
330
DELISTED
Pandora Media Inc
P
| $8.54M | ﹤0.01% |
1,109,358
-594,497
| -35% | -$4.58M |
|
331
Omega Healthcare
OHI
$12.8B
| $8.49M | ﹤0.01% |
266,011
+13,411
| +5% | +$428K |
|
|
AD
332
Array Digital Infrastructure, Inc.
AD
$4.43B
| $8.48M | ﹤0.01% |
239,422
+77,294
| +48% | +$2.74M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $8.45M | ﹤0.01% |
127,240
+26,028
| +26% | +$1.73M |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.44M | ﹤0.01% |
+71,191
| New | +$8.44M |
|
335
Edwards Lifesciences
EW
$47.1B
| $8.39M | ﹤0.01% |
230,313
+223,767
| +3,418% | +$8.15M |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $8.35M | ﹤0.01% |
80,933
-3,300
| -4% | -$340K |
|
337
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $8.33M | ﹤0.01% |
+445,741
| New | +$8.33M |
|
338
AngloGold Ashanti
AU
$31.4B
| $8.27M | ﹤0.01% |
890,079
+391,904
| +79% | +$3.64M |
|
339
Infosys
INFY
$69.6B
| $8.27M | ﹤0.01% |
1,133,094
+616,372
| +119% | +$4.5M |
|
340
Cheniere Energy
CQP
$25.9B
| $8.26M | ﹤0.01% |
286,759
+175,890
| +159% | +$5.07M |
|
341
EQT Corp
EQT
$31.7B
| $8.26M | ﹤0.01% |
232,531
+175,184
| +305% | +$6.22M |
|
|
DATA
342
DELISTED
Tableau Software, Inc.
DATA
| $8.26M | ﹤0.01% |
+110,265
| New | +$8.26M |
|
343
Coterra Energy
CTRA
$18.2B
| $8.16M | ﹤0.01% |
305,031
-536,286
| -64% | -$14.3M |
|
344
Kellanova
K
$27.6B
| $8.13M | ﹤0.01% |
138,824
-3,581
| -3% | -$210K |
|
345
Jack in the Box
JACK
$375M
| $8.12M | ﹤0.01% |
79,711
-42,462
| -35% | -$4.33M |
|
346
Golar LNG
GLNG
$4.22B
| $8.09M | ﹤0.01% |
357,850
+120,319
| +51% | +$2.72M |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $8.07M | ﹤0.01% |
942,644
-465,845
| -33% | -$3.99M |
|
|
HCR
348
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.01M | ﹤0.01% |
843,080
-1,272,079
| -60% | -$12.1M |
|
|
ACIA
349
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.92M | ﹤0.01% |
+168,116
| New | +$7.92M |
|
|
ARRY
350
DELISTED
Array Biopharma Inc
ARRY
| $7.87M | ﹤0.01% |
639,554
+283,202
| +79% | +$3.48M |
|