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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.7B
| $8.58M | ﹤0.01% |
288,127
-82,333
| -22% | -$2.45M |
|
427
Equity Lifestyle Properties
ELS
$11.7B
| $8.56M | ﹤0.01% |
+141,158
| New | +$8.56M |
|
|
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.56M | ﹤0.01% |
669,563
+307,526
| +85% | +$3.93M |
|
429
Delek US
DK
$1.79B
| $8.56M | ﹤0.01% |
211,121
+23,424
| +12% | +$949K |
|
430
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.52M | ﹤0.01% |
156,016
+149,114
| +2,160% | +$8.14M |
|
431
Ascendis Pharma
ASND
$12B
| $8.5M | ﹤0.01% |
+73,847
| New | +$8.5M |
|
432
Regions Financial
RF
$24.1B
| $8.48M | ﹤0.01% |
+567,414
| New | +$8.48M |
|
433
Liberty Global Class A
LBTYA
$3.93B
| $8.47M | ﹤0.01% |
313,827
+226,676
| +260% | +$6.12M |
|
434
Stanley Black & Decker
SWK
$11.9B
| $8.38M | ﹤0.01% |
+57,954
| New | +$8.38M |
|
|
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.34M | ﹤0.01% |
+126,879
| New | +$8.34M |
|
436
Avis
CAR
$5.48B
| $8.32M | ﹤0.01% |
236,724
+228,676
| +2,841% | +$8.04M |
|
|
PSB
437
DELISTED
PS Business Parks, Inc.
PSB
| $8.32M | ﹤0.01% |
+49,392
| New | +$8.32M |
|
438
Box
BOX
$4.74B
| $8.3M | ﹤0.01% |
471,112
-185,853
| -28% | -$3.27M |
|
439
Boyd Gaming
BYD
$6.84B
| $8.29M | ﹤0.01% |
+307,691
| New | +$8.29M |
|
|
NVTA
440
DELISTED
Invitae Corporation
NVTA
| $8.29M | ﹤0.01% |
+352,655
| New | +$8.29M |
|
|
PTLA
441
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.27M | ﹤0.01% |
304,983
+130,038
| +74% | +$3.53M |
|
442
DMC Global
BOOM
$141M
| $8.27M | ﹤0.01% |
+130,567
| New | +$8.27M |
|
|
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.27M | ﹤0.01% |
+82,650
| New | +$8.27M |
|
444
MidCap Financial Investment
MFIC
$1.17B
| $8.22M | ﹤0.01% |
520,498
+205,240
| +65% | +$3.24M |
|
445
FS KKR Capital
FSK
$4.98B
| $8.21M | ﹤0.01% |
344,324
+138,349
| +67% | +$3.3M |
|
446
Stellantis
STLA
$25.3B
| $8.2M | ﹤0.01% |
593,094
-2,078,733
| -78% | -$28.7M |
|
447
iShares MSCI Taiwan ETF
EWT
$6.49B
| $8.16M | ﹤0.01% |
+233,275
| New | +$8.16M |
|
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.14M | ﹤0.01% |
245,992
+111,614
| +83% | +$3.69M |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.13M | ﹤0.01% |
546,612
+484,566
| +781% | +$7.21M |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.1M | ﹤0.01% |
284,603
-29,240
| -9% | -$832K |
|