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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$10.9B
| $11.9M | ﹤0.01% |
182,808
-20,975
| -10% | -$1.37M |
|
|
LHCG
452
DELISTED
LHC Group LLC
LHCG
| $11.9M | ﹤0.01% |
68,249
+53,427
| +360% | +$9.31M |
|
453
Align Technology
ALGN
$9.85B
| $11.9M | ﹤0.01% |
43,270
+16,240
| +60% | +$4.46M |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | ﹤0.01% |
228,909
+102,117
| +81% | +$5.26M |
|
|
PE
455
DELISTED
PARSLEY ENERGY INC
PE
| $11.8M | ﹤0.01% |
1,103,170
+661,291
| +150% | +$7.06M |
|
456
Kroger
KR
$44.7B
| $11.8M | ﹤0.01% |
347,723
+301,346
| +650% | +$10.2M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $11.8M | ﹤0.01% |
171,518
+117,603
| +218% | +$8.06M |
|
458
Dominion Energy
D
$49.5B
| $11.8M | ﹤0.01% |
144,771
-39,678
| -22% | -$3.22M |
|
|
GRUB
459
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.7M | ﹤0.01% |
82,910
+78,951
| +1,994% | +$11.1M |
|
460
APA Corp
APA
$7.75B
| $11.6M | ﹤0.01% |
860,262
+93,557
| +12% | +$1.26M |
|
461
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.6M | ﹤0.01% |
147,739
-1,170,489
| -89% | -$91.9M |
|
462
Chubb
CB
$111B
| $11.6M | ﹤0.01% |
91,544
+23,584
| +35% | +$2.99M |
|
|
AYX
463
DELISTED
Alteryx, Inc.
AYX
| $11.6M | ﹤0.01% |
70,372
-392,734
| -85% | -$64.5M |
|
464
Weibo
WB
$3B
| $11.5M | ﹤0.01% |
341,763
-109,397
| -24% | -$3.68M |
|
465
Incyte
INCY
$16.9B
| $11.5M | ﹤0.01% |
110,204
-10,739
| -9% | -$1.12M |
|
466
Schwab International Equity ETF
SCHF
$50.9B
| $11.5M | ﹤0.01% |
770,256
+1,022
| +0.1% | +$15.2K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $11.4M | ﹤0.01% |
499,687
-462,307
| -48% | -$10.6M |
|
468
Five Below
FIVE
$8.34B
| $11.4M | ﹤0.01% |
106,771
+49,080
| +85% | +$5.25M |
|
469
Novavax
NVAX
$1.29B
| $11.4M | ﹤0.01% |
136,667
-116,549
| -46% | -$9.71M |
|
470
Lennar Class A
LEN
$35.6B
| $11.3M | ﹤0.01% |
190,189
+123,324
| +184% | +$7.36M |
|
|
CRON
471
Cronos Group
CRON
$950M
| $11.3M | ﹤0.01% |
1,886,642
+207,014
| +12% | +$1.24M |
|
472
Equitable Holdings
EQH
$15.9B
| $11.3M | ﹤0.01% |
586,407
+17,941
| +3% | +$346K |
|
473
American Eagle Outfitters
AEO
$3.12B
| $11.3M | ﹤0.01% |
1,036,607
+590,684
| +132% | +$6.44M |
|
474
iShares MSCI EAFE Value ETF
EFV
$28B
| $11.3M | ﹤0.01% |
+281,983
| New | +$11.3M |
|
475
VICI Properties
VICI
$35.5B
| $11.2M | ﹤0.01% |
556,356
+89,910
| +19% | +$1.82M |
|