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
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $17.6M | ﹤0.01% |
498,146
-358,828
| -42% | -$12.7M |
|
327
Expedia Group
EXPE
$26.6B
| $17.5M | ﹤0.01% |
184,818
+141,984
| +331% | +$13.5M |
|
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $17.5M | ﹤0.01% |
183,322
+174,412
| +1,957% | +$16.6M |
|
329
Aurinia Pharmaceuticals
AUPH
$1.63B
| $17.3M | ﹤0.01% |
1,716,967
-206,038
| -11% | -$2.07M |
|
330
Paychex
PAYX
$48.7B
| $17.2M | ﹤0.01% |
151,081
+2,837
| +2% | +$323K |
|
331
Illumina
ILMN
$15.7B
| $17.2M | ﹤0.01% |
95,699
-71,067
| -43% | -$12.7M |
|
332
Dollar General
DG
$24.1B
| $17M | ﹤0.01% |
69,258
-2,741
| -4% | -$673K |
|
333
lululemon athletica
LULU
$20.1B
| $16.9M | ﹤0.01% |
61,997
+12,775
| +26% | +$3.48M |
|
334
Electronic Arts
EA
$42.2B
| $16.9M | ﹤0.01% |
138,805
-231,212
| -62% | -$28.1M |
|
335
Constellation Brands
STZ
$26.2B
| $16.9M | ﹤0.01% |
72,413
-39,406
| -35% | -$9.18M |
|
336
First Majestic Silver
AG
$4.47B
| $16.8M | ﹤0.01% |
2,340,728
-231,244
| -9% | -$1.66M |
|
337
United Rentals
URI
$62.7B
| $16.8M | ﹤0.01% |
68,958
+16,804
| +32% | +$4.08M |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $16.7M | ﹤0.01% |
140,186
+77,932
| +125% | +$9.28M |
|
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $16.6M | ﹤0.01% |
326,351
+231,507
| +244% | +$11.8M |
|
340
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.6M | ﹤0.01% |
129,130
-432,306
| -77% | -$55.4M |
|
341
Trane Technologies
TT
$92.1B
| $16.5M | ﹤0.01% |
127,235
+52,221
| +70% | +$6.78M |
|
342
Liberty Global Class A
LBTYA
$4.05B
| $16.4M | ﹤0.01% |
780,681
+83,212
| +12% | +$1.75M |
|
343
Steel Dynamics
STLD
$19.8B
| $16.4M | ﹤0.01% |
248,041
+220,779
| +810% | +$14.6M |
|
|
AQNU
344
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $16.4M | ﹤0.01% |
375,000
-30,000
| -7% | -$1.31M |
|
345
DuPont de Nemours
DD
$32.6B
| $16.4M | ﹤0.01% |
295,127
+133,581
| +83% | +$7.42M |
|
346
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.4M | ﹤0.01% |
282,003
+48,269
| +21% | +$2.8M |
|
347
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $16.3M | ﹤0.01% |
460,314
+10,973
| +2% | +$388K |
|
348
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $16.3M | ﹤0.01% |
224,103
-50,595
| -18% | -$3.67M |
|
349
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | ﹤0.01% |
273,432
+268,687
| +5,663% | +$15.8M |
|
350
Boston Beer
SAM
$2.47B
| $16.1M | ﹤0.01% |
53,076
-8,815
| -14% | -$2.67M |
|