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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $14.9M | ﹤0.01% |
42,409
+1,973
| +5% | +$692K |
|
377
Plains All American Pipeline
PAA
$12.1B
| $14.8M | ﹤0.01% |
1,507,631
+358,995
| +31% | +$3.53M |
|
378
PPG Industries
PPG
$24.8B
| $14.8M | ﹤0.01% |
129,442
+59,500
| +85% | +$6.8M |
|
379
Canadian Solar
CSIQ
$748M
| $14.8M | ﹤0.01% |
474,246
+102,849
| +28% | +$3.2M |
|
380
Nutrien
NTR
$27.4B
| $14.8M | ﹤0.01% |
185,227
+174,174
| +1,576% | +$13.9M |
|
381
Macy's
M
$4.64B
| $14.7M | ﹤0.01% |
804,495
+574,253
| +249% | +$10.5M |
|
|
HES
382
DELISTED
Hess
HES
| $14.7M | ﹤0.01% |
138,467
+2,550
| +2% | +$270K |
|
383
Virgin Galactic
SPCE
$185M
| $14.6M | ﹤0.01% |
121,587
-55,377
| -31% | -$6.67M |
|
384
Star Bulk Carriers
SBLK
$2.21B
| $14.6M | ﹤0.01% |
585,597
+427,361
| +270% | +$10.7M |
|
|
OIL
385
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $14.6M | ﹤0.01% |
424,226
+119,121
| +39% | +$4.09M |
|
386
Futu Holdings
FUTU
$26.1B
| $14.5M | ﹤0.01% |
277,056
+267,049
| +2,669% | +$13.9M |
|
387
MetLife
MET
$52.9B
| $14.4M | ﹤0.01% |
229,381
-175,804
| -43% | -$11M |
|
388
Marsh & McLennan
MMC
$100B
| $14.3M | ﹤0.01% |
92,371
-93,852
| -50% | -$14.6M |
|
389
Sony
SONY
$165B
| $14.3M | ﹤0.01% |
875,590
+59,915
| +7% | +$980K |
|
390
Arch Capital
ACGL
$34.1B
| $14.3M | ﹤0.01% |
314,342
-134,405
| -30% | -$6.11M |
|
|
TELL
391
DELISTED
Tellurian Inc.
TELL
| $14.3M | ﹤0.01% |
4,789,690
+1,233,009
| +35% | +$3.67M |
|
392
iShares MSCI France ETF
EWQ
$383M
| $14.3M | ﹤0.01% |
475,015
+459,091
| +2,883% | +$13.8M |
|
393
Carvana
CVNA
$50.9B
| $14.2M | ﹤0.01% |
630,818
+582,813
| +1,214% | +$13.2M |
|
394
ProShares UltraPro S&P 500
UPRO
$4.49B
| $14.2M | ﹤0.01% |
407,553
+393,489
| +2,798% | +$13.7M |
|
395
Toyota
TM
$260B
| $14.2M | ﹤0.01% |
92,123
+7,205
| +8% | +$1.11M |
|
396
Caesars Entertainment
CZR
$5.48B
| $14.2M | ﹤0.01% |
370,091
+28,574
| +8% | +$1.09M |
|
397
Bunge Global
BG
$16.9B
| $14.1M | ﹤0.01% |
154,981
-13,840
| -8% | -$1.26M |
|
398
Citizens Financial Group
CFG
$22.3B
| $14M | ﹤0.01% |
392,454
+171,707
| +78% | +$6.13M |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.9M | ﹤0.01% |
100,805
+25,290
| +33% | +$3.48M |
|
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $13.8M | ﹤0.01% |
644,790
+151,656
| +31% | +$3.25M |
|