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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chemours
CC
$2.43B
| $6.57M | ﹤0.01% |
129,716
-620,847
| -83% | -$31.4M |
|
402
Quest Diagnostics
DGX
$20.4B
| $6.5M | ﹤0.01% |
+69,406
| New | +$6.5M |
|
|
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.5M | ﹤0.01% |
204,365
+16,496
| +9% | +$524K |
|
404
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.3M
| $6.49M | ﹤0.01% |
82,732
+10,128
| +14% | +$794K |
|
|
SAVE
405
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | ﹤0.01% |
193,172
+141,821
| +276% | +$4.74M |
|
|
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
| $6.39M | ﹤0.01% |
+130,330
| New | +$6.39M |
|
407
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $6.38M | ﹤0.01% |
126,687
+63,879
| +102% | +$3.22M |
|
408
Chord Energy
CHRD
$5.92B
| $6.35M | ﹤0.01% |
696,135
+484,003
| +228% | +$4.41M |
|
409
TechnipFMC
FTI
$16B
| $6.34M | ﹤0.01% |
305,234
+208,987
| +217% | +$4.34M |
|
410
KKR & Co
KKR
$124B
| $6.34M | ﹤0.01% |
311,692
-129,126
| -29% | -$2.63M |
|
|
EGN
411
DELISTED
Energen
EGN
| $6.3M | ﹤0.01% |
115,286
+42,573
| +59% | +$2.33M |
|
|
ESV
412
DELISTED
Ensco Rowan plc
ESV
| $6.26M | ﹤0.01% |
+262,193
| New | +$6.26M |
|
413
Vipshop
VIPS
$8.58B
| $6.25M | ﹤0.01% |
710,751
+261,136
| +58% | +$2.3M |
|
414
Phillips 66
PSX
$52.6B
| $6.23M | ﹤0.01% |
68,029
-2,816
| -4% | -$258K |
|
415
Wynn Resorts
WYNN
$12.8B
| $6.2M | ﹤0.01% |
41,618
-409,868
| -91% | -$61M |
|
416
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.12M | ﹤0.01% |
124,545
+60,945
| +96% | +$3M |
|
417
The GEO Group
GEO
$2.93B
| $6.11M | ﹤0.01% |
226,950
-43,785
| -16% | -$1.18M |
|
|
SHPG
418
DELISTED
Shire pic
SHPG
| $6.06M | ﹤0.01% |
39,579
-52,610
| -57% | -$8.06M |
|
419
Box
BOX
$4.8B
| $6.04M | ﹤0.01% |
+312,836
| New | +$6.04M |
|
420
NetApp
NTAP
$24.2B
| $6.04M | ﹤0.01% |
138,087
+10,729
| +8% | +$469K |
|
|
TSRO
421
DELISTED
TESARO, Inc.
TSRO
| $6.04M | ﹤0.01% |
46,765
-145,260
| -76% | -$18.8M |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $6.03M | ﹤0.01% |
215,600
| – | – |
|
423
Bread Financial
BFH
$3.06B
| $6.02M | ﹤0.01% |
+34,048
| New | +$6.02M |
|
424
UGI
UGI
$7.37B
| $5.99M | ﹤0.01% |
127,887
+885
| +0.7% | +$41.5K |
|
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $5.97M | ﹤0.01% |
80,508
+52,768
| +190% | +$3.91M |
|