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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.35B
| $6.61M | ﹤0.01% |
71,704
+15,094
| +27% | +$1.39M |
|
402
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $6.6M | ﹤0.01% |
136,991
+50,807
| +59% | +$2.45M |
|
403
Liberty Media Series A
FWONA
$23.1B
| $6.6M | ﹤0.01% |
196,755
+100,838
| +105% | +$3.38M |
|
404
Trip.com Group
TCOM
$47.7B
| $6.59M | ﹤0.01% |
122,258
+108,596
| +795% | +$5.85M |
|
405
AutoZone
AZO
$71B
| $6.57M | ﹤0.01% |
+11,511
| New | +$6.57M |
|
|
GOV
406
DELISTED
Government Properties Income Trust
GOV
| $6.55M | ﹤0.01% |
357,739
+246,846
| +223% | +$4.52M |
|
407
iShares MSCI Italy ETF
EWI
$710M
| $6.47M | ﹤0.01% |
+232,583
| New | +$6.47M |
|
|
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
| $6.45M | ﹤0.01% |
2,652,078
-780,526
| -23% | -$1.9M |
|
409
Ryman Hospitality Properties
RHP
$6.33B
| $6.43M | ﹤0.01% |
100,440
+17,062
| +20% | +$1.09M |
|
410
Precigen
PGEN
$1.24B
| $6.42M | ﹤0.01% |
266,306
+59,640
| +29% | +$1.44M |
|
|
MLPI
411
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.4M | ﹤0.01% |
239,920
+213,453
| +806% | +$5.69M |
|
412
Bath & Body Works
BBWI
$5.87B
| $6.36M | ﹤0.01% |
146,001
-115,867
| -44% | -$5.05M |
|
413
Morgan Stanley
MS
$238B
| $6.36M | ﹤0.01% |
142,700
-533,263
| -79% | -$23.8M |
|
414
Fossil Group
FOSL
$160M
| $6.33M | ﹤0.01% |
611,839
+262,377
| +75% | +$2.72M |
|
|
JOYY
415
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.31M | ﹤0.01% |
108,649
-126,936
| -54% | -$7.37M |
|
416
Best Buy
BBY
$16.4B
| $6.3M | ﹤0.01% |
109,900
+24,649
| +29% | +$1.41M |
|
|
HK
417
DELISTED
Halcon Resources Corporation
HK
| $6.3M | ﹤0.01% |
1,387,779
-145,597
| -9% | -$661K |
|
418
Caterpillar
CAT
$198B
| $6.3M | ﹤0.01% |
+58,625
| New | +$6.3M |
|
419
iShares Russell 1000 ETF
IWB
$43.5B
| $6.28M | ﹤0.01% |
46,416
-44,823
| -49% | -$6.06M |
|
420
JB Hunt Transport Services
JBHT
$13.8B
| $6.27M | ﹤0.01% |
68,625
+15,045
| +28% | +$1.37M |
|
421
El Pollo Loco
LOCO
$315M
| $6.26M | ﹤0.01% |
452,030
-31,418
| -6% | -$435K |
|
422
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.26M | ﹤0.01% |
95,103
+62,119
| +188% | +$4.09M |
|
423
iShares US Healthcare Providers ETF
IHF
$800M
| $6.26M | ﹤0.01% |
210,575
+49,715
| +31% | +$1.48M |
|
|
GGP
424
DELISTED
GGP Inc.
GGP
| $6.22M | ﹤0.01% |
264,133
+108,749
| +70% | +$2.56M |
|
|
AD
425
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.21M | ﹤0.01% |
162,128
+145,990
| +905% | +$5.59M |
|