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 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$2.39B
| $11M | ﹤0.01% |
36,686
+24,490
| +201% | +$7.34M |
|
327
Prudential Financial
PRU
$37.2B
| $10.9M | ﹤0.01% |
116,589
+113,266
| +3,409% | +$10.6M |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $10.9M | ﹤0.01% |
73,981
-62,229
| -46% | -$9.15M |
|
329
First Citizens BancShares
FCNCA
$25.2B
| $10.9M | ﹤0.01% |
+26,937
| New | +$10.9M |
|
330
Corning
GLW
$64.2B
| $10.9M | ﹤0.01% |
394,844
+27,814
| +8% | +$765K |
|
|
GAP
331
The Gap, Inc.
GAP
$8.93B
| $10.8M | ﹤0.01% |
334,885
-157,058
| -32% | -$5.09M |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $10.8M | ﹤0.01% |
78,592
+24,046
| +44% | +$3.31M |
|
333
Weibo
WB
$2.98B
| $10.8M | ﹤0.01% |
+121,132
| New | +$10.8M |
|
|
GBT
334
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | ﹤0.01% |
+237,809
| New | +$10.7M |
|
335
Sony
SONY
$171B
| $10.6M | ﹤0.01% |
1,037,470
+475,690
| +85% | +$4.88M |
|
|
X
336
DELISTED
US Steel
X
| $10.6M | ﹤0.01% |
305,991
+76,470
| +33% | +$2.66M |
|
337
Coty
COTY
$3.51B
| $10.6M | ﹤0.01% |
750,837
+453,151
| +152% | +$6.39M |
|
|
338
Alphabet (Google) Class C
GOOG
$2.9T
| $10.5M | ﹤0.01% |
+188,920
| New | +$10.5M |
|
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.5M | ﹤0.01% |
395,787
+164,049
| +71% | +$4.35M |
|
340
Molson Coors Class B
TAP
$9.7B
| $10.5M | ﹤0.01% |
154,106
+38,024
| +33% | +$2.59M |
|
341
Sociedad Química y Minera de Chile
SQM
$12B
| $10.4M | ﹤0.01% |
216,986
-86,020
| -28% | -$4.13M |
|
|
CZR
342
DELISTED
Caesars Entertainment Corporation
CZR
| $10.4M | ﹤0.01% |
971,046
+84,800
| +10% | +$907K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $10.3M | ﹤0.01% |
158,425
+136,187
| +612% | +$8.89M |
|
|
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | ﹤0.01% |
244,339
-190,640
| -44% | -$8.04M |
|
345
Vanguard Extended Market ETF
VXF
$24.1B
| $10.3M | ﹤0.01% |
87,190
-47,449
| -35% | -$5.59M |
|
346
FibroGen
FGEN
$46.5M
| $10.2M | ﹤0.01% |
6,528
-1,153
| -15% | -$1.8M |
|
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $10.2M | ﹤0.01% |
644,180
+319,560
| +98% | +$5.06M |
|
348
Molina Healthcare
MOH
$9.71B
| $10.2M | ﹤0.01% |
+103,865
| New | +$10.2M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | ﹤0.01% |
36
-20
| -36% | -$5.64M |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $10.1M | ﹤0.01% |
+161,917
| New | +$10.1M |
|