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
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $13.8M | ﹤0.01% |
79,837
+15,167
| +23% | +$2.63M |
|
402
Match Group
MTCH
$9.18B
| $13.8M | ﹤0.01% |
198,171
-55,775
| -22% | -$3.89M |
|
403
First Interstate BancSystem
FIBK
$3.41B
| $13.8M | ﹤0.01% |
361,684
-106,173
| -23% | -$4.05M |
|
404
Baxter International
BAX
$12.5B
| $13.8M | ﹤0.01% |
214,253
+7,885
| +4% | +$506K |
|
405
Blackrock
BLK
$170B
| $13.7M | ﹤0.01% |
22,445
-35,532
| -61% | -$21.6M |
|
406
SPDR Gold Trust
GLD
$112B
| $13.7M | ﹤0.01% |
81,029
-398,649
| -83% | -$67.2M |
|
407
Cloudflare
NET
$74.7B
| $13.6M | ﹤0.01% |
311,533
+173,447
| +126% | +$7.59M |
|
408
ChargePoint
CHPT
$239M
| $13.6M | ﹤0.01% |
49,648
-12,075
| -20% | -$3.31M |
|
409
Vanguard ESG International Stock ETF
VSGX
$5B
| $13.6M | ﹤0.01% |
276,678
+256,175
| +1,249% | +$12.6M |
|
410
QuantumScape
QS
$4.44B
| $13.5M | ﹤0.01% |
1,571,395
+109,688
| +8% | +$942K |
|
411
Global X Uranium ETF
URA
$4.17B
| $13.5M | ﹤0.01% |
725,722
-707,581
| -49% | -$13.1M |
|
|
GTM
412
ZoomInfo Technologies
GTM
$3.26B
| $13.4M | ﹤0.01% |
402,485
+153,667
| +62% | +$5.11M |
|
413
West Pharmaceutical
WST
$18B
| $13.3M | ﹤0.01% |
43,847
+5,650
| +15% | +$1.71M |
|
|
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | ﹤0.01% |
201,640
+1,974
| +1% | +$129K |
|
|
CPE
415
DELISTED
Callon Petroleum Company
CPE
| $13.2M | ﹤0.01% |
335,982
+299,340
| +817% | +$11.7M |
|
|
RBAC
416
DELISTED
RedBall Acquisition Corp.
RBAC
| $13.2M | ﹤0.01% |
1,322,140
-659,073
| -33% | -$6.56M |
|
417
American International
AIG
$43.9B
| $13.1M | ﹤0.01% |
256,626
-126,083
| -33% | -$6.45M |
|
418
Las Vegas Sands
LVS
$36.9B
| $13.1M | ﹤0.01% |
390,406
-661,015
| -63% | -$22.2M |
|
419
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.1M | ﹤0.01% |
+262,343
| New | +$13.1M |
|
420
Southern Company
SO
$101B
| $13.1M | ﹤0.01% |
183,396
-165,401
| -47% | -$11.8M |
|
421
Archer Daniels Midland
ADM
$30.2B
| $13M | ﹤0.01% |
167,692
-209,904
| -56% | -$16.3M |
|
422
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $13M | ﹤0.01% |
402,253
+76,069
| +23% | +$2.46M |
|
423
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13M | ﹤0.01% |
179,819
-162,020
| -47% | -$11.7M |
|
424
Vermilion Energy
VET
$1.12B
| $12.9M | ﹤0.01% |
678,651
+244,051
| +56% | +$4.65M |
|
425
Petrobras Class A
PBR.A
$72.8B
| $12.9M | ﹤0.01% |
1,215,233
+39,507
| +3% | +$420K |
|