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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.38B
| $10.4M | ﹤0.01% |
194,399
+188,807
| +3,376% | +$10.1M |
|
377
Canadian Natural Resources
CNQ
$64.8B
| $10.3M | ﹤0.01% |
782,343
+310,888
| +66% | +$4.11M |
|
378
CrowdStrike
CRWD
$107B
| $10.2M | ﹤0.01% |
+149,948
| New | +$10.2M |
|
379
Vanguard Total Stock Market ETF
VTI
$532B
| $10.2M | ﹤0.01% |
+68,180
| New | +$10.2M |
|
|
MNDT
380
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | ﹤0.01% |
687,482
+20,848
| +3% | +$309K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $10.1M | ﹤0.01% |
38,176
-96,321
| -72% | -$25.6M |
|
382
NOV
NOV
$4.88B
| $10.1M | ﹤0.01% |
+454,759
| New | +$10.1M |
|
383
iShare MSCI Eurozone ETF
EZU
$7.9B
| $10M | ﹤0.01% |
+253,377
| New | +$10M |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.97M | ﹤0.01% |
+199,610
| New | +$9.97M |
|
385
FibroGen
FGEN
$47M
| $9.92M | ﹤0.01% |
8,782
+6,426
| +273% | +$7.26M |
|
386
Hain Celestial
HAIN
$182M
| $9.9M | ﹤0.01% |
451,805
+90,782
| +25% | +$1.99M |
|
387
TransUnion
TRU
$17.9B
| $9.86M | ﹤0.01% |
134,174
+4,644
| +4% | +$341K |
|
|
VSM
388
DELISTED
Versum Materials, Inc.
VSM
| $9.85M | ﹤0.01% |
190,962
-38,300
| -17% | -$1.98M |
|
389
Golar LNG
GLNG
$4.3B
| $9.82M | ﹤0.01% |
531,259
+40,799
| +8% | +$754K |
|
390
Banco Santander
SAN
$148B
| $9.8M | ﹤0.01% |
2,233,535
+2,147,938
| +2,509% | +$9.43M |
|
391
Caesars Entertainment
CZR
$5.36B
| $9.74M | ﹤0.01% |
+211,390
| New | +$9.74M |
|
392
NetApp
NTAP
$24.6B
| $9.67M | ﹤0.01% |
156,791
+101,275
| +182% | +$6.25M |
|
393
Prologis
PLD
$103B
| $9.61M | ﹤0.01% |
+119,976
| New | +$9.61M |
|
394
Schwab International Equity ETF
SCHF
$50.9B
| $9.6M | ﹤0.01% |
598,454
+464,064
| +345% | +$7.45M |
|
395
Fidelity National Financial
FNF
$16B
| $9.59M | ﹤0.01% |
247,460
+20,550
| +9% | +$796K |
|
396
Tenet Healthcare
THC
$16.9B
| $9.51M | ﹤0.01% |
460,478
+75,072
| +19% | +$1.55M |
|
|
DTV
397
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.51M | ﹤0.01% |
+170,000
| New | +$9.51M |
|
398
Pinterest
PINS
$24.1B
| $9.43M | ﹤0.01% |
+346,270
| New | +$9.43M |
|
|
MOMO
399
Hello Group
MOMO
$1.23B
| $9.38M | ﹤0.01% |
262,061
-195,928
| -43% | -$7.01M |
|
400
Melco Resorts & Entertainment
MLCO
$3.81B
| $9.38M | ﹤0.01% |
431,852
+133,208
| +45% | +$2.89M |
|