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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.96B
| $12.9M | ﹤0.01% |
718,297
+423,215
| +143% | +$7.61M |
|
327
Akamai
AKAM
$11.2B
| $12.8M | ﹤0.01% |
159,409
+154,973
| +3,494% | +$12.4M |
|
328
Abercrombie & Fitch
ANF
$4.49B
| $12.7M | ﹤0.01% |
+793,033
| New | +$12.7M |
|
329
Ovintiv
OVV
$10.6B
| $12.7M | ﹤0.01% |
495,540
+166,694
| +51% | +$4.28M |
|
330
Pinduoduo
PDD
$179B
| $12.7M | ﹤0.01% |
+615,749
| New | +$12.7M |
|
331
Masco
MAS
$15.9B
| $12.7M | ﹤0.01% |
+323,257
| New | +$12.7M |
|
|
COUP
332
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | ﹤0.01% |
98,830
+86,230
| +684% | +$10.9M |
|
333
Edison International
EIX
$20.5B
| $12.5M | ﹤0.01% |
185,245
+172,422
| +1,345% | +$11.6M |
|
334
Steel Dynamics
STLD
$19.8B
| $12.3M | ﹤0.01% |
+407,347
| New | +$12.3M |
|
335
Ionis Pharmaceuticals
IONS
$10.3B
| $12.3M | ﹤0.01% |
191,116
+174,810
| +1,072% | +$11.2M |
|
|
LTRPA
336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | ﹤0.01% |
983,394
+71,245
| +8% | +$883K |
|
337
AGNC Investment
AGNC
$10.8B
| $12.2M | ﹤0.01% |
+723,873
| New | +$12.2M |
|
338
LendingTree
TREE
$1.01B
| $12.1M | ﹤0.01% |
+28,818
| New | +$12.1M |
|
339
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.1M | ﹤0.01% |
+141,098
| New | +$12.1M |
|
340
Fluor
FLR
$6.6B
| $12.1M | ﹤0.01% |
358,612
+234,361
| +189% | +$7.9M |
|
341
Itaú Unibanco
ITUB
$76B
| $12M | ﹤0.01% |
1,699,874
+1,431,219
| +533% | +$10.1M |
|
342
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $12M | ﹤0.01% |
343,516
+255,924
| +292% | +$8.94M |
|
343
Ligand Pharmaceuticals
LGND
$3.23B
| $11.9M | ﹤0.01% |
167,610
+154,092
| +1,140% | +$11M |
|
344
Charter Communications
CHTR
$36B
| $11.9M | ﹤0.01% |
+30,084
| New | +$11.9M |
|
345
Ares Capital
ARCC
$15.9B
| $11.9M | ﹤0.01% |
661,279
+315,116
| +91% | +$5.65M |
|
346
Cleveland-Cliffs
CLF
$5.35B
| $11.7M | ﹤0.01% |
1,097,619
+512,577
| +88% | +$5.47M |
|
347
Planet Fitness
PLNT
$8.75B
| $11.7M | ﹤0.01% |
+161,399
| New | +$11.7M |
|
|
GBT
348
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | ﹤0.01% |
+222,143
| New | +$11.7M |
|
349
T-Mobile US
TMUS
$273B
| $11.6M | ﹤0.01% |
157,053
+153,644
| +4,507% | +$11.4M |
|
350
NetEase
NTES
$91.2B
| $11.5M | ﹤0.01% |
224,925
-62,410
| -22% | -$3.19M |
|