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 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.2B
| $13.3M | 0.01% |
114,505
+7,106
| +7% | +$824K |
|
427
Vanguard Total World Stock ETF
VT
$52.3B
| $13.3M | 0.01% |
215,833
+194,019
| +889% | +$11.9M |
|
|
CEO
428
DELISTED
CNOOC Limited
CEO
| $13.3M | 0.01% |
93,462
-20,634
| -18% | -$2.93M |
|
429
WEC Energy
WEC
$35.1B
| $13.3M | 0.01% |
294,792
+206,953
| +236% | +$9.31M |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $13.3M | 0.01% |
865,528
+14,444
| +2% | +$221K |
|
431
Guess, Inc.
GES
$868M
| $13.2M | 0.01% |
689,743
-152,857
| -18% | -$2.93M |
|
432
Travel + Leisure Co
TNL
$3.99B
| $13.2M | 0.01% |
357,191
+159,655
| +81% | +$5.9M |
|
433
Stellantis
STLA
$25.2B
| $13.1M | 0.01% |
1,386,724
+691,593
| +99% | +$6.55M |
|
434
Barclays
BCS
$71.8B
| $13.1M | 0.01% |
855,974
+89,454
| +12% | +$1.37M |
|
435
Cardinal Health
CAH
$35.8B
| $13.1M | 0.01% |
156,696
+111,676
| +248% | +$9.34M |
|
436
Ubiquiti
UI
$36.9B
| $13M | 0.01% |
408,523
+98,842
| +32% | +$3.15M |
|
437
Harley-Davidson
HOG
$3.64B
| $13M | 0.01% |
231,114
+187,234
| +427% | +$10.6M |
|
438
JB Hunt Transport Services
JBHT
$13.2B
| $13M | 0.01% |
158,408
+110,912
| +234% | +$9.1M |
|
439
Palo Alto Networks
PANW
$133B
| $13M | 0.01% |
444,846
-1,024,242
| -70% | -$29.8M |
|
440
Cal-Maine
CALM
$5.27B
| $12.9M | 0.01% |
247,925
+214,378
| +639% | +$11.2M |
|
441
Stratasys
SSYS
$830M
| $12.9M | 0.01% |
+370,286
| New | +$12.9M |
|
|
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.9M | 0.01% |
415,285
+370,786
| +833% | +$11.5M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $12.8M | 0.01% |
151,884
+120,918
| +390% | +$10.2M |
|
444
Suncor Energy
SU
$50.6B
| $12.8M | 0.01% |
464,374
+136,702
| +42% | +$3.76M |
|
|
VER
445
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.01% |
312,439
+47,730
| +18% | +$1.94M |
|
446
Puma Biotechnology
PBYI
$231M
| $12.6M | 0.01% |
108,135
+88,920
| +463% | +$10.4M |
|
447
Manitowoc
MTW
$354M
| $12.6M | 0.01% |
710,470
+127,600
| +22% | +$2.27M |
|
448
Wolfspeed
WOLF
$235M
| $12.6M | 0.01% |
482,395
+26,797
| +6% | +$698K |
|
449
SPDR Gold Trust
GLD
$115B
| $12.5M | 0.01% |
111,455
-20,086
| -15% | -$2.26M |
|
450
H&R Block
HRB
$6.7B
| $12.5M | 0.01% |
422,072
-39,993
| -9% | -$1.19M |
|