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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$75.2B
| $12.5M | ﹤0.01% |
+164,086
| New | +$12.5M |
|
427
Canadian Solar
CSIQ
$725M
| $12.2M | ﹤0.01% |
553,582
+436,822
| +374% | +$9.65M |
|
428
Tenet Healthcare
THC
$16.9B
| $12.2M | ﹤0.01% |
321,352
-120,485
| -27% | -$4.58M |
|
429
SS&C Technologies
SSNC
$21.6B
| $12.2M | ﹤0.01% |
198,864
+10,278
| +5% | +$631K |
|
430
Check Point Software Technologies
CHKP
$20.9B
| $12.2M | ﹤0.01% |
109,824
+68,851
| +168% | +$7.64M |
|
431
Incyte
INCY
$16.8B
| $12.2M | ﹤0.01% |
139,412
-49,272
| -26% | -$4.3M |
|
432
State Street
STT
$31.4B
| $12.1M | ﹤0.01% |
153,517
+132,633
| +635% | +$10.5M |
|
433
CRISPR Therapeutics
CRSP
$4.71B
| $12M | ﹤0.01% |
197,601
+75,631
| +62% | +$4.61M |
|
434
VICI Properties
VICI
$35.3B
| $12M | ﹤0.01% |
470,259
+306
| +0.1% | +$7.82K |
|
|
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
| $11.9M | ﹤0.01% |
3,013,760
-360,049
| -11% | -$1.42M |
|
|
WW
436
DELISTED
WW International
WW
| $11.8M | ﹤0.01% |
309,026
+255,435
| +477% | +$9.76M |
|
437
iShares US Real Estate ETF
IYR
$3.6B
| $11.8M | ﹤0.01% |
126,621
-479,403
| -79% | -$44.6M |
|
438
Aflac
AFL
$57.3B
| $11.7M | ﹤0.01% |
222,026
+210,628
| +1,848% | +$11.1M |
|
439
PPG Industries
PPG
$24.6B
| $11.7M | ﹤0.01% |
87,764
+84,379
| +2,493% | +$11.3M |
|
440
Eaton
ETN
$141B
| $11.7M | ﹤0.01% |
123,610
+103,889
| +527% | +$9.84M |
|
441
Devon Energy
DVN
$22.5B
| $11.7M | ﹤0.01% |
449,201
-114,331
| -20% | -$2.97M |
|
442
Kinross Gold
KGC
$28B
| $11.7M | ﹤0.01% |
2,458,662
+970,078
| +65% | +$4.6M |
|
|
HUYA
443
Huya Inc
HUYA
$740M
| $11.6M | ﹤0.01% |
648,474
+451,705
| +230% | +$8.11M |
|
444
Crown Holdings
CCK
$11B
| $11.6M | ﹤0.01% |
+160,372
| New | +$11.6M |
|
445
Utilities Select Sector SPDR Fund
XLU
$21B
| $11.6M | ﹤0.01% |
179,954
-570,175
| -76% | -$36.8M |
|
446
Teladoc Health
TDOC
$1.32B
| $11.6M | ﹤0.01% |
138,433
+104,866
| +312% | +$8.78M |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $11.6M | ﹤0.01% |
250,429
+239,154
| +2,121% | +$11M |
|
448
Equitable Holdings
EQH
$15.8B
| $11.6M | ﹤0.01% |
466,499
+44,589
| +11% | +$1.1M |
|
|
SAVE
449
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | ﹤0.01% |
286,686
+153,338
| +115% | +$6.18M |
|
450
DexCom
DXCM
$29.8B
| $11.6M | ﹤0.01% |
211,204
+97,640
| +86% | +$5.34M |
|