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
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
326
DELISTED
Cloudera, Inc.
CLDR
| $17.4M | 0.01% |
1,499,179
-1,708,748
| -53% | -$19.9M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.86B
| $17.4M | 0.01% |
985,634
+94,598
| +11% | +$1.67M |
|
328
Ecolab
ECL
$76.3B
| $17.4M | 0.01% |
90,279
+86,380
| +2,215% | +$16.7M |
|
329
Take-Two Interactive
TTWO
$45.2B
| $17.4M | 0.01% |
142,071
-60,362
| -30% | -$7.39M |
|
330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $17.4M | 0.01% |
655,198
-560,102
| -46% | -$14.9M |
|
331
Macerich
MAC
$4.56B
| $17.2M | 0.01% |
+640,271
| New | +$17.2M |
|
332
Hasbro
HAS
$10.9B
| $17.1M | ﹤0.01% |
161,605
+119,257
| +282% | +$12.6M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17M | ﹤0.01% |
132,653
-259,775
| -66% | -$33.2M |
|
334
Yum! Brands
YUM
$40.6B
| $16.9M | ﹤0.01% |
167,409
+124,194
| +287% | +$12.5M |
|
335
Bank of New York Mellon
BK
$73.7B
| $16.9M | ﹤0.01% |
334,861
-136,294
| -29% | -$6.86M |
|
336
NXP Semiconductors
NXPI
$56B
| $16.9M | ﹤0.01% |
132,440
+119,623
| +933% | +$15.2M |
|
337
Dominion Energy
D
$50.4B
| $16.8M | ﹤0.01% |
203,402
+170,180
| +512% | +$14.1M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $16.8M | ﹤0.01% |
474,908
+247,885
| +109% | +$8.79M |
|
|
BLUE
339
DELISTED
bluebird bio
BLUE
| $16.8M | ﹤0.01% |
14,815
+221
| +2% | +$251K |
|
340
Duke Energy
DUK
$93.9B
| $16.5M | ﹤0.01% |
181,236
+173,258
| +2,172% | +$15.8M |
|
|
HES
341
DELISTED
Hess
HES
| $16.5M | ﹤0.01% |
246,964
-136,380
| -36% | -$9.11M |
|
342
CyberArk
CYBR
$23.8B
| $16.5M | ﹤0.01% |
141,232
-26,772
| -16% | -$3.12M |
|
343
Southern Company
SO
$101B
| $16.5M | ﹤0.01% |
258,287
+241,212
| +1,413% | +$15.4M |
|
|
PE
344
DELISTED
PARSLEY ENERGY INC
PE
| $16.4M | ﹤0.01% |
865,335
+586,370
| +210% | +$11.1M |
|
345
Analog Devices
ADI
$121B
| $16.3M | ﹤0.01% |
137,078
+22,203
| +19% | +$2.64M |
|
346
Domino's
DPZ
$15.2B
| $16.1M | ﹤0.01% |
54,819
-58,120
| -51% | -$17.1M |
|
347
Expeditors International
EXPD
$16.3B
| $16.1M | ﹤0.01% |
+206,325
| New | +$16.1M |
|
348
Coterra Energy
CTRA
$18.5B
| $16.1M | ﹤0.01% |
924,153
+583,429
| +171% | +$10.2M |
|
349
iShares Semiconductor ETF
SOXX
$13.9B
| $15.9M | ﹤0.01% |
190,122
+183,870
| +2,941% | +$15.4M |
|
350
Elastic
ESTC
$9.57B
| $15.9M | ﹤0.01% |
246,712
+178,861
| +264% | +$11.5M |
|