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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $13.4M | ﹤0.01% |
164,034
+128,501
| +362% | +$10.5M |
|
402
Burlington
BURL
$17.6B
| $13.3M | ﹤0.01% |
58,529
+7,874
| +16% | +$1.8M |
|
403
Elanco Animal Health
ELAN
$9.11B
| $13.3M | ﹤0.01% |
453,178
-54,201
| -11% | -$1.6M |
|
404
Ares Capital
ARCC
$15.8B
| $13.3M | ﹤0.01% |
715,110
+133,767
| +23% | +$2.49M |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | ﹤0.01% |
207,639
+141,500
| +214% | +$8.9M |
|
406
Baker Hughes
BKR
$46.3B
| $13M | ﹤0.01% |
509,112
+53,593
| +12% | +$1.37M |
|
407
Exelixis
EXEL
$10.1B
| $13M | ﹤0.01% |
738,876
-1,252,653
| -63% | -$22.1M |
|
|
RETA
408
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13M | ﹤0.01% |
63,678
+31,665
| +99% | +$6.47M |
|
409
Trane Technologies
TT
$92.9B
| $13M | ﹤0.01% |
+97,864
| New | +$13M |
|
410
Spotify
SPOT
$145B
| $13M | ﹤0.01% |
86,955
+5,199
| +6% | +$778K |
|
411
Acadia Pharmaceuticals
ACAD
$4.02B
| $12.9M | ﹤0.01% |
302,519
+43,147
| +17% | +$1.85M |
|
412
Universal Display
OLED
$6.52B
| $12.9M | ﹤0.01% |
62,652
+33,817
| +117% | +$6.97M |
|
|
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | ﹤0.01% |
285,989
+173,566
| +154% | +$7.83M |
|
414
Under Armour
UAA
$2.14B
| $12.9M | ﹤0.01% |
596,126
+369,662
| +163% | +$7.98M |
|
415
American International
AIG
$43.2B
| $12.9M | ﹤0.01% |
+250,752
| New | +$12.9M |
|
416
Aon
AON
$78.1B
| $12.8M | ﹤0.01% |
61,494
+50,357
| +452% | +$10.5M |
|
417
Marriott International Class A Common Stock
MAR
$71.2B
| $12.7M | ﹤0.01% |
83,827
+78,883
| +1,596% | +$11.9M |
|
418
Keurig Dr Pepper
KDP
$37.3B
| $12.7M | ﹤0.01% |
438,145
+84,524
| +24% | +$2.45M |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $12.7M | ﹤0.01% |
201,332
-4,257
| -2% | -$268K |
|
420
Enterprise Products Partners
EPD
$68.5B
| $12.7M | ﹤0.01% |
449,666
+216,131
| +93% | +$6.09M |
|
421
VanEck Agribusiness ETF
MOO
$623M
| $12.6M | ﹤0.01% |
+184,006
| New | +$12.6M |
|
422
NetApp
NTAP
$24.7B
| $12.6M | ﹤0.01% |
202,769
+185,370
| +1,065% | +$11.5M |
|
423
Prosperity Bancshares
PB
$6.4B
| $12.6M | ﹤0.01% |
+175,514
| New | +$12.6M |
|
|
UWT
424
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $12.6M | ﹤0.01% |
+886,309
| New | +$12.6M |
|
425
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $12.6M | ﹤0.01% |
297,508
-715,518
| -71% | -$30.2M |
|