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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camping World
CWH
$1.12B
| $17.6M | ﹤0.01% |
591,133
+332,316
| +128% | +$9.89M |
|
327
Teucrium Corn Fund
CORN
$48.8M
| $17.6M | ﹤0.01% |
1,340,817
+756,436
| +129% | +$9.92M |
|
328
Sun Communities
SUI
$16.3B
| $17.4M | ﹤0.01% |
123,602
-23,327
| -16% | -$3.28M |
|
|
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
| $17.3M | ﹤0.01% |
643,874
-1,956,004
| -75% | -$52.5M |
|
330
Arista Networks
ANET
$178B
| $17.2M | ﹤0.01% |
1,333,344
-690,656
| -34% | -$8.93M |
|
331
Liberty Broadband Class C
LBRDK
$8.68B
| $17.2M | ﹤0.01% |
120,602
+23,279
| +24% | +$3.33M |
|
332
Blackrock
BLK
$171B
| $17.2M | ﹤0.01% |
30,573
+6,592
| +27% | +$3.71M |
|
333
D.R. Horton
DHI
$53B
| $17.1M | ﹤0.01% |
226,746
+114,758
| +102% | +$8.68M |
|
334
RingCentral
RNG
$2.88B
| $17.1M | ﹤0.01% |
62,314
+5,194
| +9% | +$1.43M |
|
335
Melco Resorts & Entertainment
MLCO
$3.77B
| $17.1M | ﹤0.01% |
1,026,785
+389,309
| +61% | +$6.48M |
|
336
Avis
CAR
$5.56B
| $17M | ﹤0.01% |
644,742
+85,226
| +15% | +$2.24M |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.8M | ﹤0.01% |
192,986
+8,223
| +4% | +$716K |
|
338
NXP Semiconductors
NXPI
$56.4B
| $16.8M | ﹤0.01% |
134,291
-511,499
| -79% | -$63.8M |
|
|
FTCH
339
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.6M | ﹤0.01% |
660,138
+220,980
| +50% | +$5.56M |
|
340
APA Corp
APA
$7.75B
| $16.6M | ﹤0.01% |
1,753,101
+892,839
| +104% | +$8.46M |
|
|
HES
341
DELISTED
Hess
HES
| $16.6M | ﹤0.01% |
404,635
+173,415
| +75% | +$7.1M |
|
342
Global Payments
GPN
$21.1B
| $16.5M | ﹤0.01% |
93,100
-251,626
| -73% | -$44.7M |
|
343
BHP
BHP
$135B
| $16.5M | ﹤0.01% |
358,278
+327,121
| +1,050% | +$15.1M |
|
344
EPAM Systems
EPAM
$9.19B
| $16.3M | ﹤0.01% |
50,564
-1,491
| -3% | -$482K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $16.3M | ﹤0.01% |
1,368,254
+645,084
| +89% | +$7.69M |
|
346
Royal Gold
RGLD
$12.2B
| $16.3M | ﹤0.01% |
135,694
+119,478
| +737% | +$14.4M |
|
347
McCormick & Company Non-Voting
MKC
$18.7B
| $16.3M | ﹤0.01% |
167,632
+164,976
| +6,211% | +$16M |
|
348
PNC Financial Services
PNC
$78.9B
| $16.2M | ﹤0.01% |
147,657
-16,414
| -10% | -$1.8M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $16.2M | ﹤0.01% |
557,388
-306,951
| -36% | -$8.91M |
|
350
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.2M | ﹤0.01% |
+300,092
| New | +$16.2M |
|