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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
376
DELISTED
QIWI PLC
QIWI
| $7.11M | ﹤0.01% |
287,903
+133,999
| +87% | +$3.31M |
|
377
Hormel Foods
HRL
$14B
| $7.07M | ﹤0.01% |
207,264
+821
| +0.4% | +$28K |
|
378
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $7.06M | ﹤0.01% |
+127,079
| New | +$7.06M |
|
379
Exact Sciences
EXAS
$10.2B
| $7.05M | ﹤0.01% |
199,426
-166,904
| -46% | -$5.9M |
|
380
Cass Information Systems
CASS
$569M
| $7.05M | ﹤0.01% |
+141,703
| New | +$7.05M |
|
381
Lexicon Pharmaceuticals
LXRX
$392M
| $6.99M | ﹤0.01% |
+424,817
| New | +$6.99M |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.98M | ﹤0.01% |
156,145
+105,514
| +208% | +$4.72M |
|
|
MDCO
383
DELISTED
Medicines Co
MDCO
| $6.97M | ﹤0.01% |
183,379
+44,531
| +32% | +$1.69M |
|
|
CRDT
384
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $6.97M | ﹤0.01% |
91,750
+81,831
| +825% | +$6.21M |
|
385
Nektar Therapeutics
NKTR
$843M
| $6.95M | ﹤0.01% |
23,686
+6,784
| +40% | +$1.99M |
|
386
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.95M | ﹤0.01% |
215,464
+107,553
| +100% | +$3.47M |
|
387
SBA Communications
SBAC
$20.5B
| $6.94M | ﹤0.01% |
51,446
-2,633
| -5% | -$355K |
|
388
Tyson Foods
TSN
$19.9B
| $6.88M | ﹤0.01% |
109,850
+37,997
| +53% | +$2.38M |
|
|
CIM
389
Chimera Investment
CIM
$1.19B
| $6.87M | ﹤0.01% |
122,996
-1,895
| -2% | -$106K |
|
390
Dick's Sporting Goods
DKS
$17.9B
| $6.87M | ﹤0.01% |
172,484
+46,337
| +37% | +$1.85M |
|
391
York Water
YORW
$439M
| $6.85M | ﹤0.01% |
+196,620
| New | +$6.85M |
|
|
ALR
392
DELISTED
Alere Inc
ALR
| $6.83M | ﹤0.01% |
136,143
+43,776
| +47% | +$2.2M |
|
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.78M | ﹤0.01% |
31,816
-62,579
| -66% | -$13.3M |
|
394
Trinity Industries
TRN
$2.29B
| $6.74M | ﹤0.01% |
334,199
-99,263
| -23% | -$2M |
|
395
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.72M | ﹤0.01% |
125,257
-19,676
| -14% | -$1.06M |
|
396
SAP
SAP
$315B
| $6.7M | ﹤0.01% |
64,041
+21,993
| +52% | +$2.3M |
|
397
American Eagle Outfitters
AEO
$3.17B
| $6.68M | ﹤0.01% |
554,333
+367,405
| +197% | +$4.43M |
|
|
AXDX
398
DELISTED
Accelerate Diagnostics
AXDX
| $6.68M | ﹤0.01% |
24,424
+16,258
| +199% | +$4.45M |
|
399
National Beverage
FIZZ
$3.72B
| $6.65M | ﹤0.01% |
142,112
+134,084
| +1,670% | +$6.27M |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $6.64M | ﹤0.01% |
35,684
-9,172
| -20% | -$1.71M |
|