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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | ﹤0.01% |
1,159,909
-371,044
| -24% | -$5.04M |
|
352
Innovative Industrial Properties
IIPR
$1.58B
| $15.7M | ﹤0.01% |
207,363
+106,164
| +105% | +$8.05M |
|
353
Oneok
OKE
$46.2B
| $15.6M | ﹤0.01% |
206,372
+81,076
| +65% | +$6.13M |
|
354
CSX Corp
CSX
$59.8B
| $15.5M | ﹤0.01% |
644,670
+627,219
| +3,594% | +$15.1M |
|
355
Equinix
EQIX
$76.4B
| $15.5M | ﹤0.01% |
26,634
+9,537
| +56% | +$5.57M |
|
356
Boston Scientific
BSX
$156B
| $15.5M | ﹤0.01% |
343,084
+203,560
| +146% | +$9.2M |
|
|
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.4M | ﹤0.01% |
328,377
+241,662
| +279% | +$11.4M |
|
358
Dow Inc
DOW
$16.9B
| $15.3M | ﹤0.01% |
280,424
+219,506
| +360% | +$12M |
|
359
Cameco
CCJ
$34.6B
| $15.3M | ﹤0.01% |
1,716,008
+258,329
| +18% | +$2.3M |
|
360
Wayfair
W
$11.3B
| $15.2M | ﹤0.01% |
168,675
+132,767
| +370% | +$12M |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | ﹤0.01% |
287,212
+142,975
| +99% | +$7.5M |
|
362
FibroGen
FGEN
$46.5M
| $15M | ﹤0.01% |
14,028
+1,899
| +16% | +$2.04M |
|
363
Banco Bradesco
BBD
$33B
| $15M | ﹤0.01% |
2,229,979
-230,027
| -9% | -$1.55M |
|
364
Sysco
SYY
$38.3B
| $15M | ﹤0.01% |
+175,116
| New | +$15M |
|
365
Norfolk Southern
NSC
$61.1B
| $14.9M | ﹤0.01% |
76,635
+66,130
| +630% | +$12.8M |
|
366
The Mosaic Company
MOS
$10.6B
| $14.9M | ﹤0.01% |
687,302
-110,823
| -14% | -$2.4M |
|
367
TripAdvisor
TRIP
$2.06B
| $14.8M | ﹤0.01% |
488,081
+398,282
| +444% | +$12.1M |
|
368
Marsh & McLennan
MMC
$97.7B
| $14.8M | ﹤0.01% |
+132,923
| New | +$14.8M |
|
369
DocuSign
DOCU
$15.9B
| $14.7M | ﹤0.01% |
198,913
+66,462
| +50% | +$4.93M |
|
370
MPLX
MPLX
$50.8B
| $14.7M | ﹤0.01% |
578,605
+118,647
| +26% | +$3.02M |
|
371
Bread Financial
BFH
$2.99B
| $14.7M | ﹤0.01% |
164,508
-222,289
| -57% | -$19.9M |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $14.7M | ﹤0.01% |
97,948
-479,728
| -83% | -$71.8M |
|
|
FTCH
373
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.7M | ﹤0.01% |
1,416,273
+839,622
| +146% | +$8.69M |
|
374
Teradyne
TER
$18.7B
| $14.6M | ﹤0.01% |
214,495
+150,889
| +237% | +$10.3M |
|
375
Intercontinental Exchange
ICE
$98.6B
| $14.6M | ﹤0.01% |
157,901
+148,782
| +1,632% | +$13.8M |
|