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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MP Materials
MP
$11.2B
| $23.6M | ﹤0.01% |
520,306
-696,088
| -57% | -$31.6M |
|
377
VICI Properties
VICI
$35.8B
| $23.6M | ﹤0.01% |
784,064
+246,790
| +46% | +$7.43M |
|
|
APTV.PRA
378
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $23.3M | ﹤0.01% |
+126,677
| New | +$23.3M |
|
379
Southwest Airlines
LUV
$16.5B
| $23.3M | ﹤0.01% |
543,190
+168,547
| +45% | +$7.22M |
|
380
Opendoor
OPEN
$4.89B
| $23M | ﹤0.01% |
1,573,294
+856,147
| +119% | +$12.5M |
|
381
CDW
CDW
$22.2B
| $22.9M | ﹤0.01% |
112,018
+80,167
| +252% | +$16.4M |
|
382
Skillz
SKLZ
$114M
| $22.7M | ﹤0.01% |
152,585
-36,922
| -19% | -$5.49M |
|
383
Roundhill Ball Metaverse ETF
METV
$318M
| $22.7M | ﹤0.01% |
1,492,369
+1,388,215
| +1,333% | +$21.1M |
|
|
RBAC
384
DELISTED
RedBall Acquisition Corp.
RBAC
| $22.6M | ﹤0.01% |
2,279,704
+811,678
| +55% | +$8.05M |
|
385
Texas Roadhouse
TXRH
$11.2B
| $22.6M | ﹤0.01% |
253,143
+135,659
| +115% | +$12.1M |
|
386
Moody's
MCO
$89.5B
| $22.6M | ﹤0.01% |
57,857
+19,140
| +49% | +$7.48M |
|
387
MGM Resorts International
MGM
$9.98B
| $22.4M | ﹤0.01% |
498,087
-843,784
| -63% | -$37.9M |
|
388
Humana
HUM
$37B
| $22.3M | ﹤0.01% |
47,984
-140,343
| -75% | -$65.1M |
|
389
Electronic Arts
EA
$42.2B
| $22.2M | ﹤0.01% |
168,233
-160,781
| -49% | -$21.2M |
|
390
CF Industries
CF
$13.7B
| $22M | ﹤0.01% |
311,306
-1,481
| -0.5% | -$105K |
|
391
Coty
COTY
$3.81B
| $22M | ﹤0.01% |
2,097,230
-1,349,827
| -39% | -$14.2M |
|
392
Sabre
SABR
$675M
| $21.9M | ﹤0.01% |
2,552,841
+1,755,853
| +220% | +$15.1M |
|
393
Illinois Tool Works
ITW
$77.6B
| $21.8M | ﹤0.01% |
88,530
+22,536
| +34% | +$5.56M |
|
394
Factset
FDS
$14B
| $21.8M | ﹤0.01% |
44,900
+38,119
| +562% | +$18.5M |
|
395
TG Therapeutics
TGTX
$5.11B
| $21.8M | ﹤0.01% |
1,146,851
-491,930
| -30% | -$9.35M |
|
396
Academy Sports + Outdoors
ASO
$3.39B
| $21.6M | ﹤0.01% |
492,969
-68,683
| -12% | -$3.02M |
|
397
Progressive
PGR
$143B
| $21.6M | ﹤0.01% |
210,777
+76,718
| +57% | +$7.88M |
|
398
KB Home
KBH
$4.63B
| $21.6M | ﹤0.01% |
482,598
-287,850
| -37% | -$12.9M |
|
399
Exelon
EXC
$43.9B
| $21.6M | ﹤0.01% |
523,850
+258,768
| +98% | +$10.7M |
|
400
Match Group
MTCH
$9.18B
| $21.6M | ﹤0.01% |
163,171
-249,383
| -60% | -$33M |
|