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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | ﹤0.01% |
136,350
-102,688
| -43% | -$13.2M |
|
377
Centene
CNC
$14.2B
| $17.4M | ﹤0.01% |
212,506
+102,643
| +93% | +$8.42M |
|
378
TE Connectivity
TEL
$61.7B
| $17.4M | ﹤0.01% |
151,709
+146,821
| +3,004% | +$16.9M |
|
379
Kosmos Energy
KOS
$784M
| $17.4M | ﹤0.01% |
2,731,217
+977,808
| +56% | +$6.22M |
|
380
Baxter International
BAX
$12.5B
| $17.3M | ﹤0.01% |
339,791
+306,345
| +916% | +$15.6M |
|
381
Transocean
RIG
$2.9B
| $17.2M | ﹤0.01% |
3,781,841
-2,346,114
| -38% | -$10.7M |
|
382
Howard Hughes
HHH
$4.69B
| $17.2M | ﹤0.01% |
236,006
+114,521
| +94% | +$8.34M |
|
383
TotalEnergies
TTE
$133B
| $17.2M | ﹤0.01% |
276,661
+218,687
| +377% | +$13.6M |
|
384
MSCI
MSCI
$42.9B
| $17.2M | ﹤0.01% |
36,906
+26,982
| +272% | +$12.6M |
|
385
Noble Corp
NE
$4.54B
| $17M | ﹤0.01% |
451,786
+207,938
| +85% | +$7.83M |
|
386
PACCAR
PCAR
$52B
| $17M | ﹤0.01% |
257,157
+155,022
| +152% | +$10.2M |
|
387
First Majestic Silver
AG
$4.47B
| $16.9M | ﹤0.01% |
2,031,532
-353,414
| -15% | -$2.95M |
|
388
Pan American Silver
PAAS
$14.6B
| $16.8M | ﹤0.01% |
1,030,219
+45,790
| +5% | +$748K |
|
389
Capital One
COF
$142B
| $16.8M | ﹤0.01% |
180,797
+67,023
| +59% | +$6.23M |
|
390
State Street
STT
$32B
| $16.7M | ﹤0.01% |
215,562
+149,405
| +226% | +$11.6M |
|
391
Synchrony
SYF
$28.1B
| $16.6M | ﹤0.01% |
506,134
+203,751
| +67% | +$6.7M |
|
392
Scorpio Tankers
STNG
$2.71B
| $16.6M | ﹤0.01% |
308,730
+232,864
| +307% | +$12.5M |
|
393
Moody's
MCO
$89.5B
| $16.6M | ﹤0.01% |
59,477
+40,029
| +206% | +$11.2M |
|
394
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $16.5M | ﹤0.01% |
467,294
+47,763
| +11% | +$1.68M |
|
395
Johnson Controls International
JCI
$69.5B
| $16.5M | ﹤0.01% |
257,043
+188,356
| +274% | +$12.1M |
|
|
RFP
396
DELISTED
Resolute Forest Products Inc.
RFP
| $16.3M | ﹤0.01% |
756,061
+680,228
| +897% | +$14.7M |
|
397
Steel Dynamics
STLD
$19.8B
| $16.2M | ﹤0.01% |
166,189
-54,260
| -25% | -$5.3M |
|
398
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $16.2M | ﹤0.01% |
260,168
-426,439
| -62% | -$26.5M |
|
399
Kinross Gold
KGC
$26.9B
| $16.1M | ﹤0.01% |
3,941,209
-1,772,298
| -31% | -$7.25M |
|
400
Williams-Sonoma
WSM
$24.7B
| $16.1M | ﹤0.01% |
280,040
+191,274
| +215% | +$11M |
|