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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
| $6.89M | ﹤0.01% |
2,641,510
-1,811,110
| -41% | -$4.73M |
|
327
Gerdau
GGB
$6.25B
| $6.86M | ﹤0.01% |
2,227,428
-664,613
| -23% | -$2.05M |
|
328
lululemon athletica
LULU
$19.7B
| $6.86M | ﹤0.01% |
+41,834
| New | +$6.86M |
|
329
CRISPR Therapeutics
CRSP
$4.82B
| $6.85M | ﹤0.01% |
191,658
-13,357
| -7% | -$477K |
|
330
Delek US
DK
$1.93B
| $6.84M | ﹤0.01% |
+187,697
| New | +$6.84M |
|
331
Antero Resources
AR
$9.95B
| $6.83M | ﹤0.01% |
+772,935
| New | +$6.83M |
|
332
Comscore
SCOR
$31.8M
| $6.82M | ﹤0.01% |
16,835
+2,593
| +18% | +$1.05M |
|
333
Melco Resorts & Entertainment
MLCO
$3.79B
| $6.75M | ﹤0.01% |
298,644
-326,939
| -52% | -$7.39M |
|
334
Descartes Systems
DSGX
$9.19B
| $6.74M | ﹤0.01% |
472,380
-50,606
| -10% | -$722K |
|
335
Home Depot
HD
$412B
| $6.67M | ﹤0.01% |
+34,767
| New | +$6.67M |
|
336
DaVita
DVA
$9.64B
| $6.65M | ﹤0.01% |
+122,544
| New | +$6.65M |
|
337
LivePerson
LPSN
$92.5M
| $6.55M | ﹤0.01% |
+225,591
| New | +$6.55M |
|
338
iRobot
IRBT
$103M
| $6.53M | ﹤0.01% |
+55,473
| New | +$6.53M |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.51M | ﹤0.01% |
236,056
+32,465
| +16% | +$895K |
|
|
CBPO
340
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.46M | ﹤0.01% |
70,822
+39,957
| +129% | +$3.65M |
|
341
Antero Midstream
AM
$8.71B
| $6.46M | ﹤0.01% |
468,759
+410,583
| +706% | +$5.66M |
|
342
Teck Resources
TECK
$19.6B
| $6.44M | ﹤0.01% |
278,009
-816,759
| -75% | -$18.9M |
|
343
Trex
TREX
$6.47B
| $6.38M | ﹤0.01% |
207,430
+104,684
| +102% | +$3.22M |
|
344
United Parcel Service
UPS
$71.8B
| $6.38M | ﹤0.01% |
57,100
+49,394
| +641% | +$5.52M |
|
345
Carnival PLC
CUK
$38B
| $6.38M | ﹤0.01% |
128,020
+18,499
| +17% | +$921K |
|
346
Canadian Natural Resources
CNQ
$64.5B
| $6.35M | ﹤0.01% |
471,455
+137,245
| +41% | +$1.85M |
|
347
Viper Energy
VNOM
$6.44B
| $6.33M | ﹤0.01% |
190,929
-247,309
| -56% | -$8.2M |
|
348
UBS Group
UBS
$127B
| $6.32M | ﹤0.01% |
522,238
+126,473
| +32% | +$1.53M |
|
|
SLCA
349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.29M | ﹤0.01% |
362,037
-51,989
| -13% | -$903K |
|
350
Palo Alto Networks
PANW
$132B
| $6.26M | ﹤0.01% |
154,638
-522,846
| -77% | -$21.2M |
|