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 |
Amazon
AMZN
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.5B
| $21.5M | ﹤0.01% |
625,573
-318,029
| -34% | -$10.9M |
|
402
Fidelity National Financial
FNF
$16.4B
| $21.5M | ﹤0.01% |
549,169
+200,271
| +57% | +$7.83M |
|
403
JetBlue
JBLU
$1.87B
| $21.4M | ﹤0.01% |
1,051,612
-66,350
| -6% | -$1.35M |
|
404
Albemarle
ALB
$8.54B
| $21.4M | ﹤0.01% |
146,298
+89,657
| +158% | +$13.1M |
|
405
BioCryst Pharmaceuticals
BCRX
$1.7B
| $21.3M | ﹤0.01% |
2,094,445
+50,462
| +2% | +$513K |
|
|
RBAC
406
DELISTED
RedBall Acquisition Corp.
RBAC
| $21.3M | ﹤0.01% |
2,137,699
+2,038,944
| +2,065% | +$20.3M |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.2M | ﹤0.01% |
207,458
+117,402
| +130% | +$12M |
|
408
iShares Russell 1000 ETF
IWB
$44.1B
| $20.9M | ﹤0.01% |
93,529
-51,037
| -35% | -$11.4M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $20.8M | ﹤0.01% |
42,172
+24,278
| +136% | +$12M |
|
410
Toyota
TM
$262B
| $20.8M | ﹤0.01% |
+133,352
| New | +$20.8M |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $20.6M | ﹤0.01% |
549,132
+319,487
| +139% | +$12M |
|
412
Bionano Genomics
BNGO
$20.5M
| $20.6M | ﹤0.01% |
4,242
+4,224
| +23,467% | +$20.5M |
|
413
PNC Financial Services
PNC
$78.9B
| $20.4M | ﹤0.01% |
116,323
-95,581
| -45% | -$16.8M |
|
414
Baxter International
BAX
$12.6B
| $20.4M | ﹤0.01% |
241,854
+120,140
| +99% | +$10.1M |
|
415
Stratasys
SSYS
$861M
| $20.4M | ﹤0.01% |
787,573
-229,182
| -23% | -$5.94M |
|
416
iShares MSCI India ETF
INDA
$9.3B
| $20.2M | ﹤0.01% |
479,484
+293,682
| +158% | +$12.4M |
|
417
US Bancorp
USB
$76.8B
| $20.2M | ﹤0.01% |
365,414
+114,793
| +46% | +$6.35M |
|
418
Lumentum
LITE
$10.6B
| $20.2M | ﹤0.01% |
221,203
+61,506
| +39% | +$5.62M |
|
419
Dynatrace
DT
$15.3B
| $20.1M | ﹤0.01% |
417,463
-141,374
| -25% | -$6.82M |
|
420
Vanguard S&P 500 ETF
VOO
$732B
| $20.1M | ﹤0.01% |
55,259
+45,877
| +489% | +$16.7M |
|
421
Autodesk
ADSK
$69.3B
| $20.1M | ﹤0.01% |
72,594
-62,098
| -46% | -$17.2M |
|
422
Invitation Homes
INVH
$18.6B
| $20.1M | ﹤0.01% |
626,913
+145,585
| +30% | +$4.66M |
|
423
Blackstone
BX
$135B
| $20.1M | ﹤0.01% |
269,037
-27,760
| -9% | -$2.07M |
|
424
Ally Financial
ALLY
$12.7B
| $20M | ﹤0.01% |
442,894
-109,633
| -20% | -$4.96M |
|
425
Teck Resources
TECK
$19.1B
| $20M | ﹤0.01% |
1,042,271
+851,562
| +447% | +$16.3M |
|