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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOGO
351
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $10.1M | ﹤0.01% |
882,303
+784,239
| +800% | +$8.96M |
|
352
Casey's General Stores
CASY
$20B
| $10M | ﹤0.01% |
95,531
-36,572
| -28% | -$3.84M |
|
353
Vipshop
VIPS
$8.85B
| $9.85M | ﹤0.01% |
+907,822
| New | +$9.85M |
|
354
Expedia Group
EXPE
$26.7B
| $9.85M | ﹤0.01% |
81,915
-255,341
| -76% | -$30.7M |
|
|
RP
355
DELISTED
RealPage, Inc.
RP
| $9.68M | ﹤0.01% |
175,658
+164,724
| +1,507% | +$9.08M |
|
356
Amicus Therapeutics
FOLD
$2.45B
| $9.67M | ﹤0.01% |
618,737
-503,287
| -45% | -$7.86M |
|
357
PNC Financial Services
PNC
$79.5B
| $9.65M | ﹤0.01% |
71,437
+66,596
| +1,376% | +$9M |
|
358
Ovintiv
OVV
$11B
| $9.62M | ﹤0.01% |
147,356
-5,102
| -3% | -$333K |
|
359
Icahn Enterprises
IEP
$4.77B
| $9.58M | ﹤0.01% |
134,779
+40,264
| +43% | +$2.86M |
|
360
Global X MSCI Argentina ETF
ARGT
$770M
| $9.54M | ﹤0.01% |
353,830
+192,786
| +120% | +$5.2M |
|
361
Cisco
CSCO
$269B
| $9.51M | ﹤0.01% |
221,042
+150,238
| +212% | +$6.46M |
|
|
WP
362
DELISTED
Worldpay, Inc.
WP
| $9.51M | ﹤0.01% |
+116,295
| New | +$9.51M |
|
|
CMD
363
DELISTED
Cantel Medical Corporation
CMD
| $9.48M | ﹤0.01% |
96,374
+57,763
| +150% | +$5.68M |
|
364
The Mosaic Company
MOS
$10.6B
| $9.46M | ﹤0.01% |
337,354
-557,704
| -62% | -$15.6M |
|
|
EMWP
365
DELISTED
Eros Media World PLC
EMWP
| $9.43M | ﹤0.01% |
36,286
-5,470
| -13% | -$1.42M |
|
|
CS
366
DELISTED
Credit Suisse Group
CS
| $9.35M | ﹤0.01% |
628,285
+389,500
| +163% | +$5.8M |
|
367
Ambarella
AMBA
$3.56B
| $9.32M | ﹤0.01% |
241,481
+222,734
| +1,188% | +$8.6M |
|
368
Ares Capital
ARCC
$15.8B
| $9.3M | ﹤0.01% |
565,601
+156,744
| +38% | +$2.58M |
|
369
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.3M | ﹤0.01% |
+405,902
| New | +$9.3M |
|
370
MPLX
MPLX
$50.8B
| $9.28M | ﹤0.01% |
271,829
-19,367
| -7% | -$661K |
|
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $9.24M | ﹤0.01% |
174,221
+116,009
| +199% | +$6.15M |
|
372
iShares Latin America 40 ETF
ILF
$1.79B
| $9.23M | ﹤0.01% |
+311,757
| New | +$9.23M |
|
|
AFSI
373
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.2M | ﹤0.01% |
631,190
+248,601
| +65% | +$3.62M |
|
374
Liberty Broadband Class C
LBRDK
$8.67B
| $9.2M | ﹤0.01% |
+121,430
| New | +$9.2M |
|
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.19M | ﹤0.01% |
69,949
-6,064
| -8% | -$797K |
|