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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.5B
| $12.1M | ﹤0.01% |
339,359
+121,577
| +56% | +$4.32M |
|
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $12M | ﹤0.01% |
174,080
-84,207
| -33% | -$5.83M |
|
|
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | ﹤0.01% |
177,051
+91,929
| +108% | +$6.25M |
|
454
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12M | ﹤0.01% |
400,174
+366,075
| +1,074% | +$11M |
|
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12M | ﹤0.01% |
250,249
+124,690
| +99% | +$5.96M |
|
456
General Mills
GIS
$27B
| $11.9M | ﹤0.01% |
158,110
-14,387
| -8% | -$1.09M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $11.9M | ﹤0.01% |
125,940
+25,086
| +25% | +$2.37M |
|
458
Comstock Resources
CRK
$4.66B
| $11.8M | ﹤0.01% |
978,728
+231,406
| +31% | +$2.8M |
|
459
PACCAR
PCAR
$52B
| $11.8M | ﹤0.01% |
215,178
+1,195
| +0.6% | +$65.6K |
|
|
CRHC
460
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.7M | ﹤0.01% |
1,176,239
+533,987
| +83% | +$5.31M |
|
461
Duke Energy
DUK
$93.8B
| $11.7M | ﹤0.01% |
108,670
-103,223
| -49% | -$11.1M |
|
462
XPeng
XPEV
$18.9B
| $11.6M | ﹤0.01% |
365,701
-980,495
| -73% | -$31.1M |
|
|
CCV
463
DELISTED
Churchill Capital Corp V
CCV
| $11.6M | ﹤0.01% |
1,180,603
-138,638
| -11% | -$1.36M |
|
464
Silicon Motion
SIMO
$2.8B
| $11.6M | ﹤0.01% |
138,293
+104,179
| +305% | +$8.72M |
|
465
Dick's Sporting Goods
DKS
$17.7B
| $11.6M | ﹤0.01% |
153,378
+32,028
| +26% | +$2.41M |
|
466
Adtran
ADTN
$781M
| $11.5M | ﹤0.01% |
656,807
+387,929
| +144% | +$6.8M |
|
467
Corpay
CPAY
$22.4B
| $11.5M | ﹤0.01% |
54,693
+30,010
| +122% | +$6.31M |
|
|
DEN
468
DELISTED
Denbury Inc.
DEN
| $11.5M | ﹤0.01% |
191,424
+50,882
| +36% | +$3.05M |
|
469
Hecla Mining
HL
$6.04B
| $11.4M | ﹤0.01% |
2,915,222
+553,465
| +23% | +$2.17M |
|
470
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.4M | ﹤0.01% |
386,640
+365,930
| +1,767% | +$10.8M |
|
471
Aon
AON
$79.9B
| $11.4M | ﹤0.01% |
42,302
-58,391
| -58% | -$15.7M |
|
472
NetEase
NTES
$85B
| $11.4M | ﹤0.01% |
122,108
-25,986
| -18% | -$2.42M |
|
473
Ormat Technologies
ORA
$5.51B
| $11.3M | ﹤0.01% |
144,160
-162,688
| -53% | -$12.7M |
|
474
Akamai
AKAM
$11.3B
| $11.3M | ﹤0.01% |
123,624
+46,887
| +61% | +$4.28M |
|
475
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $11.3M | ﹤0.01% |
352,715
+61,527
| +21% | +$1.97M |
|