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 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$17.5B
| $8.31M | ﹤0.01% |
115,996
+55,221
| +91% | +$3.96M |
|
402
iShares MSCI South Africa ETF
EZA
$436M
| $8.3M | ﹤0.01% |
144,266
+64,702
| +81% | +$3.72M |
|
403
Itaú Unibanco
ITUB
$75.9B
| $8.27M | ﹤0.01% |
1,594,425
+1,477,044
| +1,258% | +$7.66M |
|
404
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $8.24M | ﹤0.01% |
38,346
-2,591
| -6% | -$557K |
|
405
iShares US Medical Devices ETF
IHI
$4.24B
| $8.2M | ﹤0.01% |
245,172
+83,436
| +52% | +$2.79M |
|
406
Citizens Financial Group
CFG
$22.3B
| $8.19M | ﹤0.01% |
210,514
+203,799
| +3,035% | +$7.93M |
|
407
Lumentum
LITE
$11.5B
| $8.12M | ﹤0.01% |
140,278
+131,043
| +1,419% | +$7.59M |
|
|
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.1M | ﹤0.01% |
1,611,677
+595,200
| +59% | +$2.99M |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $8.04M | ﹤0.01% |
78,985
+64,395
| +441% | +$6.55M |
|
410
Infosys
INFY
$70.4B
| $8M | ﹤0.01% |
823,388
+55,660
| +7% | +$541K |
|
411
Cameco
CCJ
$34.6B
| $7.98M | ﹤0.01% |
708,851
-78,589
| -10% | -$884K |
|
412
Acuity Brands
AYI
$10.1B
| $7.97M | ﹤0.01% |
68,782
+58,186
| +549% | +$6.74M |
|
413
Take-Two Interactive
TTWO
$45B
| $7.94M | ﹤0.01% |
67,066
-115,927
| -63% | -$13.7M |
|
414
Pure Storage
PSTG
$26.5B
| $7.91M | ﹤0.01% |
331,201
+308,569
| +1,363% | +$7.37M |
|
415
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.91M | ﹤0.01% |
305,434
+292,976
| +2,352% | +$7.58M |
|
|
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | ﹤0.01% |
102,048
+89,802
| +733% | +$6.93M |
|
417
Yelp
YELP
$1.97B
| $7.76M | ﹤0.01% |
198,078
+179,717
| +979% | +$7.04M |
|
418
Esperion Therapeutics
ESPR
$524M
| $7.76M | ﹤0.01% |
+198,000
| New | +$7.76M |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.76M | ﹤0.01% |
+70,962
| New | +$7.76M |
|
420
Diageo
DEO
$57.9B
| $7.7M | ﹤0.01% |
53,495
+51,085
| +2,120% | +$7.36M |
|
421
Extreme Networks
EXTR
$2.96B
| $7.69M | ﹤0.01% |
966,131
+913,608
| +1,739% | +$7.27M |
|
|
WW
422
DELISTED
WW International
WW
| $7.67M | ﹤0.01% |
75,818
-132,796
| -64% | -$13.4M |
|
423
Franco-Nevada
FNV
$38.3B
| $7.59M | ﹤0.01% |
103,973
-36,573
| -26% | -$2.67M |
|
424
Macerich
MAC
$4.53B
| $7.48M | ﹤0.01% |
+131,580
| New | +$7.48M |
|
425
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.48M | ﹤0.01% |
408,712
+364,050
| +815% | +$6.66M |
|