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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$33.5B
| $21.3M | ﹤0.01% |
2,090,280
-2,116,737
| -50% | -$21.5M |
|
|
HES
452
DELISTED
Hess
HES
| $21.2M | ﹤0.01% |
243,338
+31,812
| +15% | +$2.78M |
|
453
Iovance Biotherapeutics
IOVA
$861M
| $21.2M | ﹤0.01% |
815,848
+684,759
| +522% | +$17.8M |
|
454
Intercontinental Exchange
ICE
$98.6B
| $21.2M | ﹤0.01% |
178,711
+61,211
| +52% | +$7.27M |
|
|
RIDE
455
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21.1M | ﹤0.01% |
127,460
-112,317
| -47% | -$18.6M |
|
456
FirstEnergy
FE
$25B
| $21.1M | ﹤0.01% |
566,715
+430,332
| +316% | +$16M |
|
457
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $21M | ﹤0.01% |
42,860
-8,693
| -17% | -$4.27M |
|
458
Melco Resorts & Entertainment
MLCO
$3.8B
| $21M | ﹤0.01% |
1,267,165
+776,679
| +158% | +$12.9M |
|
459
Kraft Heinz
KHC
$31.5B
| $21M | ﹤0.01% |
514,612
-791,529
| -61% | -$32.3M |
|
460
MSCI
MSCI
$43.6B
| $21M | ﹤0.01% |
39,361
+20,432
| +108% | +$10.9M |
|
461
Corning
GLW
$64.2B
| $21M | ﹤0.01% |
512,591
+287,253
| +127% | +$11.7M |
|
462
CF Industries
CF
$14.1B
| $21M | ﹤0.01% |
407,404
+54,415
| +15% | +$2.8M |
|
463
Progressive
PGR
$144B
| $21M | ﹤0.01% |
213,311
+82,961
| +64% | +$8.15M |
|
464
Sandstorm Gold
SAND
$3.4B
| $20.9M | ﹤0.01% |
2,647,952
+55,052
| +2% | +$434K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $20.8M | ﹤0.01% |
73,383
+55,407
| +308% | +$15.7M |
|
466
PENN Entertainment
PENN
$2.93B
| $20.7M | ﹤0.01% |
270,723
-159,902
| -37% | -$12.2M |
|
467
Oneok
OKE
$46.2B
| $20.7M | ﹤0.01% |
371,619
+86,245
| +30% | +$4.8M |
|
468
Senseonics Holdings
SENS
$357M
| $20.7M | ﹤0.01% |
5,377,939
+1,163,096
| +28% | +$4.47M |
|
469
Estee Lauder
EL
$31.5B
| $20.6M | ﹤0.01% |
64,609
+40,582
| +169% | +$12.9M |
|
470
ON Semiconductor
ON
$19.7B
| $20.5M | ﹤0.01% |
536,315
-517,582
| -49% | -$19.8M |
|
471
Utilities Select Sector SPDR Fund
XLU
$21B
| $20.5M | ﹤0.01% |
323,963
-104,264
| -24% | -$6.59M |
|
472
Equinix
EQIX
$76.4B
| $20.5M | ﹤0.01% |
25,519
-25,026
| -50% | -$20.1M |
|
473
Bath & Body Works
BBWI
$5.81B
| $20.4M | ﹤0.01% |
351,038
+244,338
| +229% | +$14.2M |
|
474
Novo Nordisk
NVO
$242B
| $20.4M | ﹤0.01% |
486,184
+302,380
| +165% | +$12.7M |
|
475
Norfolk Southern
NSC
$61.1B
| $20.3M | ﹤0.01% |
76,481
+15,365
| +25% | +$4.08M |
|