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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Upstart Holdings
UPST
$6.63B
| $30.2M | ﹤0.01% |
+242,106
| New | +$30.2M |
|
352
D.R. Horton
DHI
$53B
| $30.2M | ﹤0.01% |
334,159
+227,101
| +212% | +$20.5M |
|
353
Union Pacific
UNP
$128B
| $30M | ﹤0.01% |
136,557
-105,123
| -43% | -$23.1M |
|
354
Cassava Sciences
SAVA
$105M
| $30M | ﹤0.01% |
351,486
-16,341
| -4% | -$1.4M |
|
355
Plains All American Pipeline
PAA
$12.1B
| $30M | ﹤0.01% |
2,637,813
+630,973
| +31% | +$7.17M |
|
356
Sysco
SYY
$38.7B
| $30M | ﹤0.01% |
385,397
+308,855
| +404% | +$24M |
|
357
Albemarle
ALB
$8.54B
| $29.9M | ﹤0.01% |
177,751
+31,453
| +21% | +$5.3M |
|
358
Bank of New York Mellon
BK
$73.9B
| $29.9M | ﹤0.01% |
583,506
+272,222
| +87% | +$13.9M |
|
359
Sabre
SABR
$698M
| $29.8M | ﹤0.01% |
2,386,036
-66,501
| -3% | -$830K |
|
360
Expedia Group
EXPE
$26.9B
| $29.7M | ﹤0.01% |
181,390
+114,142
| +170% | +$18.7M |
|
361
Lennar Class A
LEN
$35.6B
| $29.6M | ﹤0.01% |
308,157
+122,373
| +66% | +$11.8M |
|
362
Macy's
M
$4.61B
| $29.5M | ﹤0.01% |
1,556,299
-338,984
| -18% | -$6.43M |
|
363
QuidelOrtho
QDEL
$1.93B
| $29.5M | ﹤0.01% |
230,306
-81,259
| -26% | -$10.4M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $29.5M | ﹤0.01% |
53,002
+10,830
| +26% | +$6.03M |
|
365
Phillips 66
PSX
$53.5B
| $29.4M | ﹤0.01% |
342,833
+14,689
| +4% | +$1.26M |
|
366
Transocean
RIG
$2.96B
| $29.4M | ﹤0.01% |
6,500,533
+3,273,953
| +101% | +$14.8M |
|
367
Analog Devices
ADI
$122B
| $29.2M | ﹤0.01% |
169,883
+12,530
| +8% | +$2.16M |
|
368
McKesson
MCK
$87.8B
| $29.2M | ﹤0.01% |
152,530
+64,608
| +73% | +$12.4M |
|
369
Air Products & Chemicals
APD
$63.9B
| $29.1M | ﹤0.01% |
101,134
+51,050
| +102% | +$14.7M |
|
370
XPO
XPO
$15.4B
| $29.1M | ﹤0.01% |
601,028
+409,511
| +214% | +$19.8M |
|
371
Western Digital
WDC
$32.8B
| $29.1M | ﹤0.01% |
540,452
+157,831
| +41% | +$8.49M |
|
|
CPE
372
DELISTED
Callon Petroleum Company
CPE
| $29M | ﹤0.01% |
502,495
+167,554
| +50% | +$9.67M |
|
|
NEE.PRO
373
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $28.9M | ﹤0.01% |
515,000
+175,000
| +51% | +$9.83M |
|
374
Chewy
CHWY
$17.4B
| $28.5M | ﹤0.01% |
358,106
-393,097
| -52% | -$31.3M |
|
375
Stryker
SYK
$150B
| $28.4M | ﹤0.01% |
109,423
+72,898
| +200% | +$18.9M |
|