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
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
351
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.01M | ﹤0.01% |
+228,468
| New | +$7.01M |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.95M | ﹤0.01% |
127,354
-105,109
| -45% | -$5.74M |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $6.93M | ﹤0.01% |
80,841
-85,811
| -51% | -$7.36M |
|
354
Everest Group
EG
$14.3B
| $6.86M | ﹤0.01% |
29,359
+9,659
| +49% | +$2.26M |
|
355
iShares US Healthcare ETF
IYH
$2.74B
| $6.84M | ﹤0.01% |
219,735
+30
| +0% | +$934 |
|
356
General Mills
GIS
$26.7B
| $6.82M | ﹤0.01% |
115,563
-27,328
| -19% | -$1.61M |
|
357
CarMax
KMX
$8.88B
| $6.81M | ﹤0.01% |
+115,067
| New | +$6.81M |
|
358
Range Resources
RRC
$8.3B
| $6.8M | ﹤0.01% |
233,551
-129,021
| -36% | -$3.75M |
|
|
MDCO
359
DELISTED
Medicines Co
MDCO
| $6.79M | ﹤0.01% |
138,848
-89,964
| -39% | -$4.4M |
|
360
Monster Beverage
MNST
$61.3B
| $6.74M | ﹤0.01% |
292,038
+242,904
| +494% | +$5.61M |
|
361
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $6.72M | ﹤0.01% |
9,316
+4,163
| +81% | +$3M |
|
362
Honeywell
HON
$134B
| $6.72M | ﹤0.01% |
56,151
-94,277
| -63% | -$11.3M |
|
363
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.72M | ﹤0.01% |
139,390
+73,860
| +113% | +$3.56M |
|
|
XYZ
364
Block, Inc.
XYZ
$45B
| $6.69M | ﹤0.01% |
387,303
-111,719
| -22% | -$1.93M |
|
365
Vanguard Materials ETF
VAW
$2.86B
| $6.68M | ﹤0.01% |
56,128
+53,452
| +1,997% | +$6.36M |
|
366
Lumentum
LITE
$11.5B
| $6.67M | ﹤0.01% |
125,103
-37,473
| -23% | -$2M |
|
367
Alaska Air
ALK
$7.22B
| $6.65M | ﹤0.01% |
72,155
+48,077
| +200% | +$4.43M |
|
368
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.61M | ﹤0.01% |
+243,141
| New | +$6.61M |
|
369
Sealed Air
SEE
$4.83B
| $6.6M | ﹤0.01% |
151,402
+75,592
| +100% | +$3.29M |
|
370
Medtronic
MDT
$118B
| $6.58M | ﹤0.01% |
81,640
-146,640
| -64% | -$11.8M |
|
371
Franklin Covey
FC
$234M
| $6.57M | ﹤0.01% |
325,434
-31,388
| -9% | -$634K |
|
372
VeriSign
VRSN
$26.5B
| $6.57M | ﹤0.01% |
75,440
+60,843
| +417% | +$5.3M |
|
373
KKR & Co
KKR
$124B
| $6.56M | ﹤0.01% |
359,747
-316,406
| -47% | -$5.77M |
|
374
iShares US Utilities ETF
IDU
$1.59B
| $6.53M | ﹤0.01% |
101,622
+29,118
| +40% | +$1.87M |
|
375
SBA Communications
SBAC
$20.8B
| $6.51M | ﹤0.01% |
54,079
+21,226
| +65% | +$2.55M |
|