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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$222B
| $21M | ﹤0.01% |
79,622
+74,497
| +1,454% | +$19.6M |
|
377
Becton Dickinson
BDX
$54B
| $20.9M | ﹤0.01% |
85,676
-41,382
| -33% | -$10.1M |
|
378
ArcelorMittal
MT
$26.2B
| $20.8M | ﹤0.01% |
909,871
+824,279
| +963% | +$18.9M |
|
379
Inseego
INSG
$199M
| $20.8M | ﹤0.01% |
134,432
+37,032
| +38% | +$5.73M |
|
|
GWPH
380
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.7M | ﹤0.01% |
179,106
-7,906
| -4% | -$912K |
|
381
MetLife
MET
$52.7B
| $20.6M | ﹤0.01% |
438,815
-100,919
| -19% | -$4.74M |
|
382
Markel Group
MKL
$24.3B
| $20.5M | ﹤0.01% |
19,798
+6,726
| +51% | +$6.95M |
|
383
Eli Lilly
LLY
$676B
| $20.4M | ﹤0.01% |
121,107
-38,103
| -24% | -$6.43M |
|
384
Las Vegas Sands
LVS
$37.4B
| $20.4M | ﹤0.01% |
342,871
-1,589,004
| -82% | -$94.7M |
|
385
TripAdvisor
TRIP
$2.06B
| $20.4M | ﹤0.01% |
709,441
-1,106,773
| -61% | -$31.9M |
|
386
Invesco Mortgage Capital
IVR
$515M
| $20.4M | ﹤0.01% |
602,848
+291,575
| +94% | +$9.86M |
|
|
NNDM
387
Nano Dimension
NNDM
$311M
| $20.3M | ﹤0.01% |
+2,235,559
| New | +$20.3M |
|
388
Amplify Cybersecurity ETF
HACK
$2.32B
| $20.3M | ﹤0.01% |
353,368
+276,455
| +359% | +$15.9M |
|
389
Kroger
KR
$44.3B
| $20.3M | ﹤0.01% |
638,716
-137,576
| -18% | -$4.37M |
|
390
Mondelez International
MDLZ
$80.6B
| $20.3M | ﹤0.01% |
346,813
+11,572
| +3% | +$677K |
|
|
INFN
391
DELISTED
Infinera Corporation Common Stock
INFN
| $20.2M | ﹤0.01% |
1,925,581
+1,403,160
| +269% | +$14.7M |
|
392
General Dynamics
GD
$86.9B
| $20.1M | ﹤0.01% |
135,036
+51,737
| +62% | +$7.7M |
|
393
Ally Financial
ALLY
$12.7B
| $19.7M | ﹤0.01% |
552,527
-856,039
| -61% | -$30.5M |
|
|
RIDE
394
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $19.6M | ﹤0.01% |
65,053
+56,227
| +637% | +$16.9M |
|
395
Devon Energy
DVN
$22.5B
| $19.5M | ﹤0.01% |
1,235,173
+63,411
| +5% | +$1M |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | ﹤0.01% |
742,853
+117,042
| +19% | +$3.07M |
|
397
Phillips 66
PSX
$53.1B
| $19.4M | ﹤0.01% |
277,780
-100,255
| -27% | -$7.01M |
|
398
Crown Holdings
CCK
$11B
| $19.4M | ﹤0.01% |
193,124
+12,928
| +7% | +$1.3M |
|
399
Sunrun
RUN
$3.74B
| $19.3M | ﹤0.01% |
278,341
-53,466
| -16% | -$3.71M |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | ﹤0.01% |
1,086,657
+485,563
| +81% | +$8.62M |
|