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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO Class A
HEI.A
$35.2B
| $11M | ﹤0.01% |
113,374
-49,702
| -30% | -$4.84M |
|
352
Vistra
VST
$70.1B
| $11M | ﹤0.01% |
412,730
+108,344
| +36% | +$2.9M |
|
353
McKesson
MCK
$87.6B
| $11M | ﹤0.01% |
80,645
-50,564
| -39% | -$6.91M |
|
354
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11M | ﹤0.01% |
427,470
+394,771
| +1,207% | +$10.2M |
|
355
UGI
UGI
$7.35B
| $11M | ﹤0.01% |
217,917
+23,518
| +12% | +$1.18M |
|
356
Madison Square Garden
MSGS
$4.94B
| $11M | ﹤0.01% |
+58,257
| New | +$11M |
|
357
Qualcomm
QCOM
$169B
| $10.9M | ﹤0.01% |
143,494
+71,494
| +99% | +$5.45M |
|
358
TransUnion
TRU
$18.1B
| $10.9M | ﹤0.01% |
134,854
+680
| +0.5% | +$55.2K |
|
359
Carnival PLC
CUK
$37.2B
| $10.9M | ﹤0.01% |
258,801
+58,376
| +29% | +$2.46M |
|
360
Vanguard Health Care ETF
VHT
$15.6B
| $10.9M | ﹤0.01% |
64,785
+38,905
| +150% | +$6.52M |
|
361
PG&E
PCG
$32.7B
| $10.9M | ﹤0.01% |
1,085,081
-132,982
| -11% | -$1.33M |
|
362
Molina Healthcare
MOH
$9.54B
| $10.8M | ﹤0.01% |
98,817
-8,204
| -8% | -$900K |
|
363
Ares Capital
ARCC
$15.8B
| $10.8M | ﹤0.01% |
581,343
-79,936
| -12% | -$1.49M |
|
364
TotalEnergies
TTE
$135B
| $10.8M | ﹤0.01% |
207,036
+62,822
| +44% | +$3.27M |
|
|
GBT
365
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | ﹤0.01% |
221,444
-699
| -0.3% | -$33.9K |
|
|
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | ﹤0.01% |
3,373,809
-890,022
| -21% | -$2.83M |
|
367
Merck
MRK
$209B
| $10.7M | ﹤0.01% |
133,528
+41,387
| +45% | +$3.32M |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | ﹤0.01% |
41,359
+27,533
| +199% | +$7.14M |
|
369
VICI Properties
VICI
$35.4B
| $10.6M | ﹤0.01% |
469,953
+131,502
| +39% | +$2.98M |
|
370
Cracker Barrel
CBRL
$1.12B
| $10.6M | ﹤0.01% |
65,340
+58,762
| +893% | +$9.56M |
|
371
Zillow
Z
$21.1B
| $10.6M | ﹤0.01% |
355,208
-30,330
| -8% | -$904K |
|
372
Baker Hughes
BKR
$45.6B
| $10.6M | ﹤0.01% |
455,519
+224,607
| +97% | +$5.21M |
|
373
MidCap Financial Investment
MFIC
$1.16B
| $10.6M | ﹤0.01% |
656,322
+135,824
| +26% | +$2.19M |
|
374
Tandem Diabetes Care
TNDM
$829M
| $10.4M | ﹤0.01% |
177,157
-35,949
| -17% | -$2.12M |
|
375
Adient
ADNT
$1.91B
| $10.4M | ﹤0.01% |
451,059
+403,856
| +856% | +$9.27M |
|