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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cameco
CCJ
$33B
| $25.1M | ﹤0.01% |
1,152,209
-1,178,202
| -51% | -$25.7M |
|
352
Dollar General
DG
$24.1B
| $25.1M | ﹤0.01% |
106,495
-96,813
| -48% | -$22.8M |
|
353
Church & Dwight Co
CHD
$23.3B
| $25.1M | ﹤0.01% |
244,476
+196,493
| +410% | +$20.1M |
|
354
Diamondback Energy
FANG
$40.2B
| $25M | ﹤0.01% |
231,900
-519,272
| -69% | -$56M |
|
|
TTCF
355
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $25M | ﹤0.01% |
1,609,064
+815,089
| +103% | +$12.7M |
|
356
Texas Capital Bancshares
TCBI
$3.96B
| $24.9M | ﹤0.01% |
413,163
+2,465
| +0.6% | +$149K |
|
|
LOGC
357
DELISTED
ContextLogic
LOGC
| $24.8M | ﹤0.01% |
265,873
-106,896
| -29% | -$9.97M |
|
|
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | ﹤0.01% |
3,864,946
-1,044,273
| -21% | -$6.68M |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $24.6M | ﹤0.01% |
67,741
+52,119
| +334% | +$18.9M |
|
|
LAC
360
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $24.4M | ﹤0.01% |
836,590
+21,863
| +3% | +$637K |
|
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.3M | ﹤0.01% |
118,877
+23,212
| +24% | +$4.75M |
|
362
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24.2M | ﹤0.01% |
142,955
+98,562
| +222% | +$16.7M |
|
363
LyondellBasell Industries
LYB
$17.7B
| $24.1M | ﹤0.01% |
260,771
-34,626
| -12% | -$3.19M |
|
364
Li Auto
LI
$24B
| $24M | ﹤0.01% |
749,153
-121,738
| -14% | -$3.91M |
|
|
IPOF
365
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $24M | ﹤0.01% |
2,358,509
-1,923,744
| -45% | -$19.6M |
|
366
Ford
F
$46.7B
| $24M | ﹤0.01% |
1,156,786
-8,292,524
| -88% | -$172M |
|
367
RH
RH
$4.7B
| $24M | ﹤0.01% |
44,737
+30,151
| +207% | +$16.2M |
|
368
iShares MSCI Japan ETF
EWJ
$15.5B
| $24M | ﹤0.01% |
357,750
+152,030
| +74% | +$10.2M |
|
369
Baxter International
BAX
$12.5B
| $23.9M | ﹤0.01% |
278,826
-1,838
| -0.7% | -$158K |
|
370
American Eagle Outfitters
AEO
$3.26B
| $23.9M | ﹤0.01% |
943,684
+550,451
| +140% | +$13.9M |
|
371
Pinduoduo
PDD
$177B
| $23.8M | ﹤0.01% |
408,743
-512,940
| -56% | -$29.9M |
|
372
Western Digital
WDC
$31.9B
| $23.8M | ﹤0.01% |
483,465
-16,801
| -3% | -$828K |
|
373
Phillips 66
PSX
$53.2B
| $23.8M | ﹤0.01% |
328,799
-262,330
| -44% | -$19M |
|
374
Duke Energy
DUK
$93.8B
| $23.8M | ﹤0.01% |
227,093
+62,044
| +38% | +$6.51M |
|
375
Hanesbrands
HBI
$2.27B
| $23.8M | ﹤0.01% |
1,423,962
+1,379,835
| +3,127% | +$23.1M |
|