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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.1B
| $11.5M | ﹤0.01% |
+31,406
| New | +$11.5M |
|
352
Yelp
YELP
$1.97B
| $11.5M | ﹤0.01% |
335,012
+245,545
| +274% | +$8.39M |
|
353
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $11.4M | ﹤0.01% |
226,847
+216,936
| +2,189% | +$10.9M |
|
354
United Parks & Resorts
PRKS
$2.77B
| $11.4M | ﹤0.01% |
366,719
-37,589
| -9% | -$1.17M |
|
355
NovoCure
NVCR
$1.35B
| $11.3M | ﹤0.01% |
+178,466
| New | +$11.3M |
|
356
DocuSign
DOCU
$15.8B
| $11.3M | ﹤0.01% |
226,755
+64,619
| +40% | +$3.21M |
|
357
Lear
LEA
$5.75B
| $11.3M | ﹤0.01% |
80,923
+19,741
| +32% | +$2.75M |
|
358
Equinix
EQIX
$76.8B
| $11.3M | ﹤0.01% |
+22,319
| New | +$11.3M |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | ﹤0.01% |
288,730
-166,130
| -37% | -$6.45M |
|
|
BBBY
360
Bed Bath & Beyond, Inc.
BBBY
$607M
| $11.2M | ﹤0.01% |
994,361
-280,147
| -22% | -$3.15M |
|
361
Starbucks
SBUX
$94.5B
| $11M | ﹤0.01% |
131,686
+62,510
| +90% | +$5.24M |
|
362
CDW
CDW
$22.1B
| $10.9M | ﹤0.01% |
97,879
+71,876
| +276% | +$7.98M |
|
363
Under Armour
UAA
$2.13B
| $10.8M | ﹤0.01% |
426,927
+415,974
| +3,798% | +$10.5M |
|
|
MRTX
364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8M | ﹤0.01% |
104,645
+59,869
| +134% | +$6.17M |
|
365
SS&C Technologies
SSNC
$21.6B
| $10.8M | ﹤0.01% |
186,739
+75,466
| +68% | +$4.35M |
|
|
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | ﹤0.01% |
4,263,831
+1,622,321
| +61% | +$4.09M |
|
367
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.7M | ﹤0.01% |
409,697
-30,911
| -7% | -$806K |
|
|
CBPO
368
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.6M | ﹤0.01% |
111,662
+40,840
| +58% | +$3.89M |
|
369
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$596M
| $10.6M | ﹤0.01% |
676
+493
| +269% | +$7.76M |
|
370
Medtronic
MDT
$118B
| $10.6M | ﹤0.01% |
109,176
+84,193
| +337% | +$8.2M |
|
371
VanEck Semiconductor ETF
SMH
$28.3B
| $10.6M | ﹤0.01% |
+192,646
| New | +$10.6M |
|
372
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.5M | ﹤0.01% |
+252,459
| New | +$10.5M |
|
373
Tilray
TLRY
$1.21B
| $10.4M | ﹤0.01% |
+224,229
| New | +$10.4M |
|
374
Vanguard S&P 500 ETF
VOO
$733B
| $10.4M | ﹤0.01% |
38,773
+27,228
| +236% | +$7.33M |
|
375
Keurig Dr Pepper
KDP
$37.2B
| $10.4M | ﹤0.01% |
+359,292
| New | +$10.4M |
|