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 |
Amazon
AMZN
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$22.9B
| $10.5M | ﹤0.01% |
1,887,354
+789,056
| +72% | +$4.4M |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.5M | ﹤0.01% |
198,238
+132,251
| +200% | +$7.02M |
|
328
Evercore
EVR
$12.2B
| $10.5M | ﹤0.01% |
104,560
-49,601
| -32% | -$4.99M |
|
329
Ambac
AMBC
$413M
| $10.5M | ﹤0.01% |
513,764
+300,954
| +141% | +$6.15M |
|
330
Coterra Energy
CTRA
$18.8B
| $10.5M | ﹤0.01% |
465,471
+223,230
| +92% | +$5.03M |
|
|
BRSL
331
Brightstar Lottery PLC
BRSL
$3.12B
| $10.5M | ﹤0.01% |
529,674
+151,197
| +40% | +$2.99M |
|
332
ICICI Bank
IBN
$113B
| $10.4M | ﹤0.01% |
1,219,447
+450,140
| +59% | +$3.82M |
|
333
Tenet Healthcare
THC
$16.4B
| $10.3M | ﹤0.01% |
363,125
-257,630
| -42% | -$7.33M |
|
334
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.3M | ﹤0.01% |
131,018
+89,468
| +215% | +$7.01M |
|
335
Teck Resources
TECK
$16.3B
| $10.3M | ﹤0.01% |
425,640
+246,591
| +138% | +$5.94M |
|
336
Vipshop
VIPS
$8.31B
| $10.2M | ﹤0.01% |
1,633,555
+725,733
| +80% | +$4.53M |
|
|
PRAH
337
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.1M | ﹤0.01% |
91,945
+77,114
| +520% | +$8.5M |
|
338
Puma Biotechnology
PBYI
$258M
| $10.1M | ﹤0.01% |
220,317
-215,837
| -49% | -$9.9M |
|
339
Cemex
CX
$13.4B
| $10.1M | ﹤0.01% |
1,431,113
+318,839
| +29% | +$2.24M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $10M | ﹤0.01% |
104,548
+62,262
| +147% | +$5.98M |
|
341
Pure Storage
PSTG
$25.2B
| $10M | ﹤0.01% |
385,918
+54,717
| +17% | +$1.42M |
|
342
Itaú Unibanco
ITUB
$75.5B
| $9.99M | ﹤0.01% |
909,424
+112,789
| +14% | +$1.24M |
|
343
Stitch Fix
SFIX
$681M
| $9.96M | ﹤0.01% |
227,563
+90,337
| +66% | +$3.95M |
|
344
Inogen
INGN
$218M
| $9.91M | ﹤0.01% |
+40,612
| New | +$9.91M |
|
345
Yum China
YUMC
$16.1B
| $9.91M | ﹤0.01% |
+282,217
| New | +$9.91M |
|
|
JCP
346
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.91M | ﹤0.01% |
5,966,973
+4,177,499
| +233% | +$6.94M |
|
347
Domino's
DPZ
$15.8B
| $9.83M | ﹤0.01% |
+33,355
| New | +$9.83M |
|
|
ZUO
348
DELISTED
Zuora, Inc.
ZUO
| $9.73M | ﹤0.01% |
420,816
+216,098
| +106% | +$4.99M |
|
349
McKesson
MCK
$86B
| $9.71M | ﹤0.01% |
73,211
+19,800
| +37% | +$2.63M |
|
|
KLXI
350
DELISTED
KLX Inc.
KLXI
| $9.71M | ﹤0.01% |
154,683
+91,198
| +144% | +$5.73M |
|