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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCGU
426
DELISTED
PG&E Corporation
PCGU
| $20M | ﹤0.01% |
172,737
-212,263
| -55% | -$24.6M |
|
427
Boston Scientific
BSX
$159B
| $19.9M | ﹤0.01% |
469,603
+176,927
| +60% | +$7.52M |
|
428
Crown Castle
CCI
$41.9B
| $19.9M | ﹤0.01% |
95,418
-12,972
| -12% | -$2.71M |
|
429
Stryker
SYK
$150B
| $19.9M | ﹤0.01% |
74,284
+17,011
| +30% | +$4.55M |
|
|
AYX
430
DELISTED
Alteryx, Inc.
AYX
| $19.8M | ﹤0.01% |
327,689
-153,206
| -32% | -$9.27M |
|
|
CMRC
431
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $19.8M | ﹤0.01% |
559,728
+294,587
| +111% | +$10.4M |
|
432
CoStar Group
CSGP
$37.9B
| $19.6M | ﹤0.01% |
247,765
+59,722
| +32% | +$4.72M |
|
433
Best Buy
BBY
$16.1B
| $19.5M | ﹤0.01% |
192,305
-294,374
| -60% | -$29.9M |
|
434
Synopsys
SNPS
$111B
| $19.5M | ﹤0.01% |
52,826
+17,462
| +49% | +$6.43M |
|
435
Incyte
INCY
$16.9B
| $19.4M | ﹤0.01% |
264,924
+83,814
| +46% | +$6.15M |
|
436
Lyft
LYFT
$6.91B
| $19.4M | ﹤0.01% |
454,308
-344,719
| -43% | -$14.7M |
|
437
Aptiv
APTV
$17.5B
| $19.4M | ﹤0.01% |
117,403
+60,705
| +107% | +$10M |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $19.3M | ﹤0.01% |
28,384
+14,462
| +104% | +$9.81M |
|
439
General Dynamics
GD
$86.8B
| $19.2M | ﹤0.01% |
92,312
+31,806
| +53% | +$6.63M |
|
440
Liberty Broadband Class C
LBRDK
$8.61B
| $19.2M | ﹤0.01% |
119,391
+2,682
| +2% | +$432K |
|
441
Opko Health
OPK
$1.07B
| $19.1M | ﹤0.01% |
3,973,842
+966,579
| +32% | +$4.65M |
|
442
Bilibili
BILI
$9.25B
| $19.1M | ﹤0.01% |
410,168
-155,959
| -28% | -$7.25M |
|
443
HCA Healthcare
HCA
$98.5B
| $18.9M | ﹤0.01% |
73,457
-48,110
| -40% | -$12.4M |
|
444
Clover Health Investments
CLOV
$1.41B
| $18.8M | ﹤0.01% |
5,052,286
-1,045,759
| -17% | -$3.89M |
|
445
Halliburton
HAL
$18.8B
| $18.8M | ﹤0.01% |
820,692
-446,947
| -35% | -$10.2M |
|
446
Fiserv
FI
$73.4B
| $18.8M | ﹤0.01% |
180,662
-6,649
| -4% | -$690K |
|
447
Trane Technologies
TT
$92.1B
| $18.7M | ﹤0.01% |
92,729
+36,529
| +65% | +$7.38M |
|
448
AutoZone
AZO
$70.6B
| $18.7M | ﹤0.01% |
8,930
+5,239
| +142% | +$11M |
|
449
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.7M | ﹤0.01% |
261,217
-256,130
| -50% | -$18.3M |
|
450
Occidental Petroleum
OXY
$45.2B
| $18.7M | ﹤0.01% |
644,636
-405,542
| -39% | -$11.8M |
|