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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$8.42B
| $14.6M | ﹤0.01% |
671,022
+77,308
| +13% | +$1.68M |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | ﹤0.01% |
831,659
+615,438
| +285% | +$10.8M |
|
|
ATH
378
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | ﹤0.01% |
466,698
+231,096
| +98% | +$7.21M |
|
379
Motorola Solutions
MSI
$79.6B
| $14.4M | ﹤0.01% |
103,015
+35,400
| +52% | +$4.96M |
|
380
HDFC Bank
HDB
$179B
| $14.4M | ﹤0.01% |
316,660
+102,696
| +48% | +$4.67M |
|
381
Automatic Data Processing
ADP
$120B
| $14.3M | ﹤0.01% |
96,295
-17,944
| -16% | -$2.67M |
|
382
Exelon
EXC
$43.5B
| $14.3M | ﹤0.01% |
551,179
+183,542
| +50% | +$4.75M |
|
383
Inovio Pharmaceuticals
INO
$146M
| $14.3M | ﹤0.01% |
44,112
-62,990
| -59% | -$20.4M |
|
|
CHL
384
DELISTED
China Mobile Limited
CHL
| $14.2M | ﹤0.01% |
422,937
+128,236
| +44% | +$4.31M |
|
385
Ares Capital
ARCC
$15.7B
| $14.2M | ﹤0.01% |
981,276
-142,513
| -13% | -$2.06M |
|
|
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | ﹤0.01% |
121,988
+45,076
| +59% | +$5.22M |
|
387
PagerDuty
PD
$1.55B
| $14.1M | ﹤0.01% |
491,836
+445,835
| +969% | +$12.8M |
|
388
Scorpio Tankers
STNG
$2.91B
| $14M | ﹤0.01% |
1,093,949
+807,976
| +283% | +$10.3M |
|
389
iShares MSCI World ETF
URTH
$5.66B
| $14M | ﹤0.01% |
+151,545
| New | +$14M |
|
390
iShares MBS ETF
MBB
$41.4B
| $13.9M | ﹤0.01% |
125,657
+112,871
| +883% | +$12.5M |
|
391
Booz Allen Hamilton
BAH
$12.7B
| $13.9M | ﹤0.01% |
178,376
-6,155
| -3% | -$479K |
|
392
Royal Caribbean
RCL
$93.8B
| $13.8M | ﹤0.01% |
275,158
+20,300
| +8% | +$1.02M |
|
|
X
393
DELISTED
US Steel
X
| $13.7M | ﹤0.01% |
1,904,394
-397,951
| -17% | -$2.87M |
|
394
Alcoa
AA
$8.1B
| $13.7M | ﹤0.01% |
1,222,948
-1,035,375
| -46% | -$11.6M |
|
395
Iovance Biotherapeutics
IOVA
$858M
| $13.7M | ﹤0.01% |
500,485
-161,876
| -24% | -$4.44M |
|
396
Vodafone
VOD
$28.6B
| $13.7M | ﹤0.01% |
860,663
+312,195
| +57% | +$4.98M |
|
397
S&P Global
SPGI
$167B
| $13.7M | ﹤0.01% |
41,637
+31,776
| +322% | +$10.5M |
|
398
Insulet
PODD
$24.8B
| $13.7M | ﹤0.01% |
70,381
-10,502
| -13% | -$2.04M |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.6M | ﹤0.01% |
240,700
-785,468
| -77% | -$44.3M |
|
400
KLA
KLAC
$121B
| $13.6M | ﹤0.01% |
69,799
+1,983
| +3% | +$386K |
|