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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unity
U
$18.5B
| $18.9M | ﹤0.01% |
659,977
+347,584
| +111% | +$9.94M |
|
352
Canadian Solar
CSIQ
$748M
| $18.8M | ﹤0.01% |
609,744
+122,247
| +25% | +$3.78M |
|
353
Cardinal Health
CAH
$35.7B
| $18.7M | ﹤0.01% |
243,735
+230,823
| +1,788% | +$17.7M |
|
354
Prudential Financial
PRU
$37.2B
| $18.7M | ﹤0.01% |
188,124
+149,101
| +382% | +$14.8M |
|
355
Rockwell Automation
ROK
$38.2B
| $18.7M | ﹤0.01% |
72,409
+32,407
| +81% | +$8.35M |
|
356
Yum! Brands
YUM
$40.1B
| $18.6M | ﹤0.01% |
145,322
+132,236
| +1,011% | +$16.9M |
|
357
Agilent Technologies
A
$36.5B
| $18.6M | ﹤0.01% |
124,232
+101,376
| +444% | +$15.2M |
|
358
Paychex
PAYX
$48.7B
| $18.6M | ﹤0.01% |
160,821
+106,804
| +198% | +$12.3M |
|
359
Advance Auto Parts
AAP
$3.6B
| $18.4M | ﹤0.01% |
125,444
+57,452
| +84% | +$8.45M |
|
360
MGM Resorts International
MGM
$9.98B
| $18.4M | ﹤0.01% |
549,707
-116,378
| -17% | -$3.9M |
|
361
Comstock Resources
CRK
$4.66B
| $18.4M | ﹤0.01% |
1,343,751
-108,622
| -7% | -$1.49M |
|
362
Corteva
CTVA
$49.1B
| $18.2M | ﹤0.01% |
310,012
+103,519
| +50% | +$6.08M |
|
363
Motorola Solutions
MSI
$79.8B
| $18.2M | ﹤0.01% |
70,699
+48,933
| +225% | +$12.6M |
|
364
Sempra
SRE
$52.9B
| $18.2M | ﹤0.01% |
235,308
+174,634
| +288% | +$13.5M |
|
365
Generac Holdings
GNRC
$10.6B
| $18.1M | ﹤0.01% |
179,518
-2,669
| -1% | -$269K |
|
366
Align Technology
ALGN
$10.1B
| $18M | ﹤0.01% |
85,258
+7,993
| +10% | +$1.69M |
|
367
Amphenol
APH
$135B
| $18M | ﹤0.01% |
471,878
+432,590
| +1,101% | +$16.5M |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $18M | ﹤0.01% |
208,605
+180,552
| +644% | +$15.5M |
|
369
Verra Mobility
VRRM
$3.97B
| $17.9M | ﹤0.01% |
1,294,478
+575,428
| +80% | +$7.96M |
|
|
FTCH
370
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.9M | ﹤0.01% |
3,774,073
+378,678
| +11% | +$1.79M |
|
371
Electronic Arts
EA
$42.2B
| $17.8M | ﹤0.01% |
145,705
-63,967
| -31% | -$7.82M |
|
372
iShares MSCI South Korea ETF
EWY
$5.22B
| $17.8M | ﹤0.01% |
315,094
+213,311
| +210% | +$12M |
|
373
Coterra Energy
CTRA
$18.3B
| $17.7M | ﹤0.01% |
721,802
-674,319
| -48% | -$16.6M |
|
374
Delek US
DK
$1.88B
| $17.7M | ﹤0.01% |
656,355
+275,503
| +72% | +$7.44M |
|
375
Citizens Financial Group
CFG
$22.3B
| $17.6M | ﹤0.01% |
447,454
+138,326
| +45% | +$5.45M |
|