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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sunstone Hotel Investors
SHO
$1.78B
| $6.16M | ﹤0.01% |
382,040
+165,996
| +77% | +$2.68M |
|
|
BPL
427
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | ﹤0.01% |
96,277
+29,048
| +43% | +$1.86M |
|
428
UGI
UGI
$7.36B
| $6.15M | ﹤0.01% |
127,002
+12,327
| +11% | +$597K |
|
|
EVHC
429
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.15M | ﹤0.01% |
98,102
+73,453
| +298% | +$4.6M |
|
430
Capital One
COF
$142B
| $6.08M | ﹤0.01% |
73,581
-67,704
| -48% | -$5.59M |
|
431
United Rentals
URI
$60.8B
| $6.05M | ﹤0.01% |
+53,639
| New | +$6.05M |
|
432
Ulta Beauty
ULTA
$23B
| $6.03M | ﹤0.01% |
20,997
+19,548
| +1,349% | +$5.62M |
|
|
PSB
433
DELISTED
PS Business Parks, Inc.
PSB
| $6.01M | ﹤0.01% |
45,367
+22,006
| +94% | +$2.91M |
|
434
iShares Russell 3000 ETF
IWV
$16.7B
| $6M | ﹤0.01% |
41,653
+34,088
| +451% | +$4.91M |
|
435
NRG Energy
NRG
$29.5B
| $5.99M | ﹤0.01% |
347,590
+252,601
| +266% | +$4.35M |
|
|
BOBE
436
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.98M | ﹤0.01% |
83,209
+64,801
| +352% | +$4.65M |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $5.95M | ﹤0.01% |
63,397
+55,819
| +737% | +$5.24M |
|
438
Marvell Technology
MRVL
$57.6B
| $5.94M | ﹤0.01% |
359,790
+138,429
| +63% | +$2.29M |
|
439
Lloyds Banking Group
LYG
$65.9B
| $5.94M | ﹤0.01% |
1,683,323
-55,581
| -3% | -$196K |
|
440
CSX Corp
CSX
$60B
| $5.92M | ﹤0.01% |
325,251
-19,383
| -6% | -$352K |
|
441
Sociedad Química y Minera de Chile
SQM
$11.8B
| $5.89M | ﹤0.01% |
178,327
+126,527
| +244% | +$4.18M |
|
442
iShares Global Infrastructure ETF
IGF
$8B
| $5.87M | ﹤0.01% |
133,572
+110,767
| +486% | +$4.87M |
|
443
Dycom Industries
DY
$7.3B
| $5.87M | ﹤0.01% |
65,579
+59,262
| +938% | +$5.31M |
|
|
BDN
444
Brandywine Realty Trust
BDN
$743M
| $5.87M | ﹤0.01% |
334,867
+232,770
| +228% | +$4.08M |
|
445
ScottsMiracle-Gro
SMG
$3.51B
| $5.87M | ﹤0.01% |
65,587
+56,229
| +601% | +$5.03M |
|
446
Cognizant
CTSH
$34.6B
| $5.87M | ﹤0.01% |
88,331
-37,754
| -30% | -$2.51M |
|
447
Phillips 66
PSX
$53.5B
| $5.86M | ﹤0.01% |
70,845
+53,242
| +302% | +$4.4M |
|
448
RTX Corp
RTX
$203B
| $5.84M | ﹤0.01% |
+75,946
| New | +$5.84M |
|
449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.82M | ﹤0.01% |
107,656
-4,876
| -4% | -$264K |
|
450
Advanced Energy
AEIS
$5.84B
| $5.82M | ﹤0.01% |
89,972
+8,902
| +11% | +$576K |
|