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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.5M | ﹤0.01% |
34
-47
| -58% | -$16M |
|
452
Alaska Air
ALK
$7.2B
| $11.5M | ﹤0.01% |
169,923
+38,111
| +29% | +$2.58M |
|
453
American Electric Power
AEP
$58.2B
| $11.5M | ﹤0.01% |
121,730
+118,789
| +4,039% | +$11.2M |
|
454
Cboe Global Markets
CBOE
$24.7B
| $11.5M | ﹤0.01% |
95,859
+21,092
| +28% | +$2.53M |
|
455
Plains All American Pipeline
PAA
$12.2B
| $11.5M | ﹤0.01% |
624,647
+243,458
| +64% | +$4.48M |
|
456
EPAM Systems
EPAM
$8.59B
| $11.5M | ﹤0.01% |
54,135
-2,521
| -4% | -$535K |
|
457
Hilton Worldwide
HLT
$65B
| $11.4M | ﹤0.01% |
103,208
+96,295
| +1,393% | +$10.7M |
|
458
O'Reilly Automotive
ORLY
$91.3B
| $11.4M | ﹤0.01% |
391,485
-145,830
| -27% | -$4.26M |
|
459
Carnival Corp
CCL
$44.1B
| $11.4M | ﹤0.01% |
223,347
+18,040
| +9% | +$917K |
|
460
Equity Lifestyle Properties
ELS
$11.8B
| $11.3M | ﹤0.01% |
161,066
+11,208
| +7% | +$789K |
|
461
DXC Technology
DXC
$2.55B
| $11.3M | ﹤0.01% |
300,149
-284,825
| -49% | -$10.7M |
|
462
Digital Realty Trust
DLR
$59.3B
| $11.3M | ﹤0.01% |
94,138
+85,481
| +987% | +$10.2M |
|
463
Nektar Therapeutics
NKTR
$845M
| $11.3M | ﹤0.01% |
34,785
-15,557
| -31% | -$5.04M |
|
464
Global X Silver Miners ETF NEW
SIL
$3.12B
| $11.1M | ﹤0.01% |
335,999
+62,828
| +23% | +$2.08M |
|
465
Booz Allen Hamilton
BAH
$12.8B
| $11.1M | ﹤0.01% |
156,071
-26,948
| -15% | -$1.92M |
|
466
Allstate
ALL
$53B
| $11.1M | ﹤0.01% |
98,509
+91,545
| +1,315% | +$10.3M |
|
467
Fidelity National Financial
FNF
$16.4B
| $11M | ﹤0.01% |
252,771
-18,455
| -7% | -$805K |
|
468
FTI Consulting
FCN
$5.33B
| $11M | ﹤0.01% |
99,536
+59,710
| +150% | +$6.61M |
|
469
Exelon
EXC
$43.7B
| $11M | ﹤0.01% |
+338,455
| New | +$11M |
|
470
Hecla Mining
HL
$7.54B
| $11M | ﹤0.01% |
3,246,340
-312,771
| -9% | -$1.06M |
|
471
iShares MSCI Mexico ETF
EWW
$1.9B
| $11M | ﹤0.01% |
243,967
+181,451
| +290% | +$8.17M |
|
472
TransUnion
TRU
$18B
| $11M | ﹤0.01% |
128,225
-6,629
| -5% | -$567K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | ﹤0.01% |
439,758
+13,689
| +3% | +$340K |
|
474
Tandem Diabetes Care
TNDM
$849M
| $10.9M | ﹤0.01% |
183,072
+5,915
| +3% | +$353K |
|
|
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | ﹤0.01% |
497,984
+150,555
| +43% | +$3.28M |
|