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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.6M | ﹤0.01% |
258,860
-15,979
| -6% | -$1.33M |
|
402
Unity
U
$18.5B
| $21.5M | ﹤0.01% |
150,398
+134,617
| +853% | +$19.2M |
|
403
Eaton
ETN
$136B
| $21.5M | ﹤0.01% |
124,350
+45,089
| +57% | +$7.79M |
|
404
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $21.5M | ﹤0.01% |
989,424
-913,920
| -48% | -$19.8M |
|
405
Sibanye-Stillwater
SBSW
$6.08B
| $21.4M | ﹤0.01% |
1,706,256
-1,186,104
| -41% | -$14.9M |
|
406
Pan American Silver
PAAS
$14.6B
| $21.4M | ﹤0.01% |
855,952
-825,266
| -49% | -$20.6M |
|
|
FPAC
407
DELISTED
Far Peak Acquisition Corporation
FPAC
| $21.3M | ﹤0.01% |
2,119,746
+1,029,037
| +94% | +$10.4M |
|
|
CPE
408
DELISTED
Callon Petroleum Company
CPE
| $21.2M | ﹤0.01% |
449,263
-44,243
| -9% | -$2.09M |
|
409
Sunrun
RUN
$4.19B
| $21.2M | ﹤0.01% |
618,170
-75,895
| -11% | -$2.6M |
|
410
Spirit AeroSystems
SPR
$4.8B
| $21.1M | ﹤0.01% |
490,588
+94,593
| +24% | +$4.08M |
|
411
SPDR Portfolio Europe ETF
SPEU
$691M
| $21.1M | ﹤0.01% |
+495,167
| New | +$21.1M |
|
412
Waste Management
WM
$88.6B
| $21M | ﹤0.01% |
126,047
+8,352
| +7% | +$1.39M |
|
413
Shift4
FOUR
$6.01B
| $21M | ﹤0.01% |
362,061
+227,675
| +169% | +$13.2M |
|
414
Campbell Soup
CPB
$10.1B
| $20.8M | ﹤0.01% |
477,846
-286,213
| -37% | -$12.4M |
|
415
Prudential Financial
PRU
$37.2B
| $20.6M | ﹤0.01% |
190,108
+71,125
| +60% | +$7.7M |
|
416
Signet Jewelers
SIG
$3.85B
| $20.4M | ﹤0.01% |
234,630
+101,410
| +76% | +$8.83M |
|
|
NKLA
417
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.4M | ﹤0.01% |
68,808
+702
| +1% | +$208K |
|
|
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | ﹤0.01% |
189,067
-4,969
| -3% | -$535K |
|
419
Northrop Grumman
NOC
$83.2B
| $20.4M | ﹤0.01% |
52,584
-9,821
| -16% | -$3.8M |
|
420
Robinhood
HOOD
$90B
| $20.2M | ﹤0.01% |
1,139,280
+1,074,356
| +1,655% | +$19.1M |
|
421
Okta
OKTA
$16.1B
| $20.2M | ﹤0.01% |
90,089
-68,226
| -43% | -$15.3M |
|
422
Darden Restaurants
DRI
$24.5B
| $20.2M | ﹤0.01% |
133,958
-11,715
| -8% | -$1.76M |
|
423
Sysco
SYY
$39.4B
| $20.2M | ﹤0.01% |
256,846
+98,435
| +62% | +$7.73M |
|
|
EXE
424
Expand Energy Corporation Common Stock
EXE
$22.7B
| $20.1M | ﹤0.01% |
311,706
+232,140
| +292% | +$15M |
|
|
GGPI
425
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $20M | ﹤0.01% |
1,712,230
+1,068,953
| +166% | +$12.5M |
|