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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$32.2B
| $19.3M | ﹤0.01% |
1,626,489
-520,545
| -24% | -$6.17M |
|
402
Cinemark Holdings
CNK
$3.12B
| $19.2M | ﹤0.01% |
1,105,344
+455,492
| +70% | +$7.93M |
|
403
Blackstone
BX
$139B
| $19.2M | ﹤0.01% |
296,797
-41,297
| -12% | -$2.68M |
|
404
Align Technology
ALGN
$9.64B
| $19.2M | ﹤0.01% |
35,916
+31,203
| +662% | +$16.7M |
|
405
Honeywell
HON
$134B
| $19.1M | ﹤0.01% |
89,837
+45,574
| +103% | +$9.69M |
|
|
AUY
406
DELISTED
Yamana Gold, Inc.
AUY
| $19.1M | ﹤0.01% |
3,341,304
+538,378
| +19% | +$3.07M |
|
407
Sabre
SABR
$679M
| $19.1M | ﹤0.01% |
1,584,872
-58,129
| -4% | -$699K |
|
408
Neurocrine Biosciences
NBIX
$14B
| $18.9M | ﹤0.01% |
197,694
-17,843
| -8% | -$1.71M |
|
409
Banco Bradesco
BBD
$33B
| $18.9M | ﹤0.01% |
4,348,511
+781,521
| +22% | +$3.4M |
|
410
Appian
APPN
$2.3B
| $18.8M | ﹤0.01% |
115,954
+77,460
| +201% | +$12.6M |
|
|
PE
411
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | ﹤0.01% |
1,323,412
+284,519
| +27% | +$4.04M |
|
412
American Eagle Outfitters
AEO
$3.34B
| $18.7M | ﹤0.01% |
931,718
+271,569
| +41% | +$5.45M |
|
413
Air Products & Chemicals
APD
$64B
| $18.7M | ﹤0.01% |
68,259
+62,729
| +1,134% | +$17.1M |
|
|
WORK
414
DELISTED
Slack Technologies, Inc.
WORK
| $18.5M | ﹤0.01% |
439,119
-204,755
| -32% | -$8.65M |
|
415
Takeda Pharmaceutical
TAK
$48.3B
| $18.5M | ﹤0.01% |
1,016,287
+553,550
| +120% | +$10.1M |
|
416
Carrier Global
CARR
$53.2B
| $18.3M | ﹤0.01% |
485,023
+258,892
| +114% | +$9.77M |
|
417
Sandstorm Gold
SAND
$3.4B
| $18.3M | ﹤0.01% |
2,547,848
-21,185
| -0.8% | -$152K |
|
418
EPAM Systems
EPAM
$8.53B
| $18.3M | ﹤0.01% |
50,972
+408
| +0.8% | +$146K |
|
419
Tandem Diabetes Care
TNDM
$836M
| $18.2M | ﹤0.01% |
190,212
+19,215
| +11% | +$1.84M |
|
420
Norfolk Southern
NSC
$61.1B
| $17.9M | ﹤0.01% |
75,237
-74,735
| -50% | -$17.8M |
|
|
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.9M | ﹤0.01% |
202,135
+9,149
| +5% | +$808K |
|
422
Equitable Holdings
EQH
$15.8B
| $17.9M | ﹤0.01% |
697,767
+146,551
| +27% | +$3.75M |
|
423
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.9M | ﹤0.01% |
135,516
+13,691
| +11% | +$1.8M |
|
424
EOG Resources
EOG
$65.7B
| $17.8M | ﹤0.01% |
357,358
-846,204
| -70% | -$42.2M |
|
|
CLDR
425
DELISTED
Cloudera, Inc.
CLDR
| $17.8M | ﹤0.01% |
1,280,117
-197,423
| -13% | -$2.75M |
|