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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $14.6M | ﹤0.01% |
387,559
-120,291
| -24% | -$4.53M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | ﹤0.01% |
166,468
-61,203
| -27% | -$5.36M |
|
378
Carnival PLC
CUK
$37.5B
| $14.4M | ﹤0.01% |
299,380
+40,579
| +16% | +$1.95M |
|
379
Darden Restaurants
DRI
$24.7B
| $14.4M | ﹤0.01% |
+131,965
| New | +$14.4M |
|
380
SiriusXM
SIRI
$8.02B
| $14.4M | ﹤0.01% |
200,956
-92,825
| -32% | -$6.64M |
|
381
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $14.3M | ﹤0.01% |
+17,166
| New | +$14.3M |
|
382
Planet Fitness
PLNT
$8.52B
| $14.3M | ﹤0.01% |
191,875
-131,807
| -41% | -$9.84M |
|
383
Descartes Systems
DSGX
$9.1B
| $14.3M | ﹤0.01% |
335,097
-25,093
| -7% | -$1.07M |
|
384
Scorpio Tankers
STNG
$2.92B
| $14.3M | ﹤0.01% |
363,078
+303,700
| +511% | +$11.9M |
|
385
NovoCure
NVCR
$1.37B
| $14.2M | ﹤0.01% |
168,104
-13,478
| -7% | -$1.14M |
|
|
COUP
386
DELISTED
Coupa Software Incorporated
COUP
| $14.1M | ﹤0.01% |
96,583
+94,882
| +5,578% | +$13.9M |
|
387
iShares MSCI Brazil ETF
EWZ
$5.5B
| $14.1M | ﹤0.01% |
296,506
-445,119
| -60% | -$21.1M |
|
388
General Dynamics
GD
$86.9B
| $14M | ﹤0.01% |
79,620
-24,135
| -23% | -$4.26M |
|
389
Northrop Grumman
NOC
$83B
| $14M | ﹤0.01% |
40,736
-56,122
| -58% | -$19.3M |
|
390
Garmin
GRMN
$45.4B
| $13.9M | ﹤0.01% |
142,539
+84,628
| +146% | +$8.26M |
|
391
Coeur Mining
CDE
$9.6B
| $13.9M | ﹤0.01% |
1,719,443
+333,798
| +24% | +$2.7M |
|
392
Restaurant Brands International
QSR
$20.3B
| $13.8M | ﹤0.01% |
216,716
-9,725
| -4% | -$620K |
|
393
Capital One
COF
$143B
| $13.8M | ﹤0.01% |
+133,842
| New | +$13.8M |
|
394
Technology Select Sector SPDR Fund
XLK
$86.3B
| $13.8M | ﹤0.01% |
150,203
+52,087
| +53% | +$4.78M |
|
|
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.8M | ﹤0.01% |
832,960
-736,573
| -47% | -$12.2M |
|
396
Nokia
NOK
$24.6B
| $13.7M | ﹤0.01% |
3,692,030
-2,033,671
| -36% | -$7.55M |
|
397
Illinois Tool Works
ITW
$76.5B
| $13.6M | ﹤0.01% |
75,805
+68,430
| +928% | +$12.3M |
|
398
Cardinal Health
CAH
$35.6B
| $13.6M | ﹤0.01% |
268,524
+4,044
| +2% | +$205K |
|
399
Guardant Health
GH
$7.05B
| $13.6M | ﹤0.01% |
173,406
-49,106
| -22% | -$3.84M |
|
400
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.5M | ﹤0.01% |
98,643
+21,120
| +27% | +$2.88M |
|