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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.8M | 0.01% |
+527,443
| New | +$11.8M |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.01% |
+252,823
| New | +$11.8M |
|
428
MannKind Corp
MNKD
$1.71B
| $11.7M | 0.01% |
+360,653
| New | +$11.7M |
|
|
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 0.01% |
+137,414
| New | +$11.7M |
|
|
PLCM
430
DELISTED
POLYCOM INC
PLCM
| $11.6M | 0.01% |
+1,102,209
| New | +$11.6M |
|
431
DuPont de Nemours
DD
$32.6B
| $11.6M | 0.01% |
+178,632
| New | +$11.6M |
|
432
Waste Management
WM
$88.2B
| $11.6M | 0.01% |
+287,429
| New | +$11.6M |
|
|
SGI
433
Somnigroup International Inc.
SGI
$18.1B
| $11.5M | 0.01% |
+1,052,144
| New | +$11.5M |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $11.5M | 0.01% |
+181,566
| New | +$11.5M |
|
435
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.5M | 0.01% |
+391,568
| New | +$11.5M |
|
436
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11.5M | 0.01% |
+205,891
| New | +$11.5M |
|
437
First Trust S&P REIT Index Fund
FRI
$155M
| $11.5M | 0.01% |
+615,003
| New | +$11.5M |
|
438
Pan American Silver
PAAS
$15.1B
| $11.4M | 0.01% |
+981,971
| New | +$11.4M |
|
|
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.01% |
+4,090,966
| New | +$11.4M |
|
440
Packaging Corp of America
PKG
$19.4B
| $11.4M | 0.01% |
+232,000
| New | +$11.4M |
|
441
Keurig Dr Pepper
KDP
$37.5B
| $11.3M | 0.01% |
+246,200
| New | +$11.3M |
|
442
Marsh & McLennan
MMC
$100B
| $11.3M | 0.01% |
+283,158
| New | +$11.3M |
|
|
EVEP
443
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.3M | 0.01% |
+301,936
| New | +$11.3M |
|
444
Expedia Group
EXPE
$26.9B
| $11.3M | 0.01% |
+187,105
| New | +$11.3M |
|
445
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $11.2M | 0.01% |
+49
| New | +$11.2M |
|
446
Capri Holdings
CPRI
$2.44B
| $11.2M | 0.01% |
+180,511
| New | +$11.2M |
|
447
Regions Financial
RF
$24.1B
| $11.2M | 0.01% |
+1,171,569
| New | +$11.2M |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $11.2M | 0.01% |
+359,965
| New | +$11.2M |
|
|
SA
449
Seabridge Gold
SA
$1.83B
| $11.2M | 0.01% |
+1,183,283
| New | +$11.2M |
|
450
Acadia Pharmaceuticals
ACAD
$4.28B
| $11.2M | 0.01% |
+614,526
| New | +$11.2M |
|