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 |
Amazon
AMZN
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.96M | ﹤0.01% |
336,377
-46,983
| -12% | -$1.25M |
|
377
ProShares Ultra S&P500
SSO
$7.06B
| $8.9M | ﹤0.01% |
69,821
+37,519
| +116% | +$4.78M |
|
378
Atlassian
TEAM
$46.6B
| $8.86M | ﹤0.01% |
92,158
+46,676
| +103% | +$4.49M |
|
379
IAC Inc
IAC
$2.94B
| $8.74M | ﹤0.01% |
+40,337
| New | +$8.74M |
|
380
Cenovus Energy
CVE
$30.5B
| $8.71M | ﹤0.01% |
868,665
+425,573
| +96% | +$4.27M |
|
381
VeriSign
VRSN
$25.5B
| $8.67M | ﹤0.01% |
54,116
+51,659
| +2,103% | +$8.27M |
|
382
Agnico Eagle Mines
AEM
$74.2B
| $8.66M | ﹤0.01% |
253,329
+189,468
| +297% | +$6.48M |
|
383
Melco Resorts & Entertainment
MLCO
$3.9B
| $8.63M | ﹤0.01% |
407,869
+274,786
| +206% | +$5.81M |
|
384
Penumbra
PEN
$10.6B
| $8.57M | ﹤0.01% |
57,259
-29,247
| -34% | -$4.38M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $8.56M | ﹤0.01% |
160,168
+136,218
| +569% | +$7.28M |
|
386
Coty
COTY
$3.79B
| $8.55M | ﹤0.01% |
680,312
-70,525
| -9% | -$886K |
|
387
Marriott Vacations Worldwide
VAC
$2.7B
| $8.54M | ﹤0.01% |
76,387
-41,476
| -35% | -$4.63M |
|
|
BITA
388
DELISTED
Bitauto Holdings Limited
BITA
| $8.52M | ﹤0.01% |
370,270
+114,863
| +45% | +$2.64M |
|
389
Conagra Brands
CAG
$8.99B
| $8.47M | ﹤0.01% |
+249,343
| New | +$8.47M |
|
390
Cars.com
CARS
$783M
| $8.47M | ﹤0.01% |
306,722
+245,770
| +403% | +$6.79M |
|
391
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.46M | ﹤0.01% |
150,396
+100,139
| +199% | +$5.63M |
|
|
CMD
392
DELISTED
Cantel Medical Corporation
CMD
| $8.45M | ﹤0.01% |
91,811
-4,563
| -5% | -$420K |
|
393
iShares MSCI China ETF
MCHI
$7.95B
| $8.45M | ﹤0.01% |
+141,046
| New | +$8.45M |
|
394
TherapeuticsMD
TXMD
$12.3M
| $8.45M | ﹤0.01% |
1,287,387
+793,809
| +161% | +$5.21M |
|
395
TransUnion
TRU
$16.8B
| $8.38M | ﹤0.01% |
113,853
-2,143
| -2% | -$158K |
|
|
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
| $8.34M | ﹤0.01% |
+128,620
| New | +$8.34M |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.32M | ﹤0.01% |
31,452
-92,891
| -75% | -$24.6M |
|
|
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
| $8.27M | ﹤0.01% |
231,635
-145,465
| -39% | -$5.19M |
|
399
Regions Financial
RF
$24B
| $8.26M | ﹤0.01% |
450,252
+148,836
| +49% | +$2.73M |
|
400
Infosys
INFY
$70B
| $8.22M | ﹤0.01% |
808,211
+396,517
| +96% | +$4.03M |
|