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 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CVR Energy
CVI
$3.21B
| $6.27M | ﹤0.01% |
169,553
-22,014
| -11% | -$814K |
|
477
RH
RH
$4.29B
| $6.25M | ﹤0.01% |
44,770
-72,899
| -62% | -$10.2M |
|
478
Omega Healthcare
OHI
$12.6B
| $6.21M | ﹤0.01% |
200,176
-2,037
| -1% | -$63.1K |
|
479
ICICI Bank
IBN
$113B
| $6.18M | ﹤0.01% |
769,307
+528,843
| +220% | +$4.25M |
|
480
Global X MSCI Greece ETF
GREK
$305M
| $6.16M | ﹤0.01% |
224,774
+159,002
| +242% | +$4.35M |
|
481
America Movil
AMX
$59.6B
| $6.12M | ﹤0.01% |
367,488
-91,551
| -20% | -$1.53M |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $6.1M | ﹤0.01% |
+144,490
| New | +$6.1M |
|
|
BITA
483
DELISTED
Bitauto Holdings Limited
BITA
| $6.07M | ﹤0.01% |
255,407
+166,692
| +188% | +$3.96M |
|
484
Calumet Specialty Products
CLMT
$1.53B
| $6.05M | ﹤0.01% |
812,524
-145,004
| -15% | -$1.08M |
|
485
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $6.03M | ﹤0.01% |
100,300
+46,815
| +88% | +$2.81M |
|
486
Costco
COST
$424B
| $6.02M | ﹤0.01% |
28,815
-524,291
| -95% | -$110M |
|
|
BPMC
487
DELISTED
Blueprint Medicines
BPMC
| $6.01M | ﹤0.01% |
+94,715
| New | +$6.01M |
|
488
Trip.com Group
TCOM
$47.4B
| $5.99M | ﹤0.01% |
125,833
-470,891
| -79% | -$22.4M |
|
489
Teradyne
TER
$18.7B
| $5.99M | ﹤0.01% |
157,226
-308,217
| -66% | -$11.7M |
|
490
Exelixis
EXEL
$10.1B
| $5.96M | ﹤0.01% |
276,898
-1,654,497
| -86% | -$35.6M |
|
491
Unilever
UL
$154B
| $5.93M | ﹤0.01% |
107,232
-387,626
| -78% | -$21.4M |
|
492
Union Pacific
UNP
$128B
| $5.91M | ﹤0.01% |
41,690
-195,359
| -82% | -$27.7M |
|
493
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.91M | ﹤0.01% |
153,520
-712
| -0.5% | -$27.4K |
|
494
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $5.9M | ﹤0.01% |
48,500
-96,305
| -67% | -$11.7M |
|
|
CLVS
495
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.9M | ﹤0.01% |
129,757
-153,908
| -54% | -$7M |
|
496
Okta
OKTA
$15.9B
| $5.9M | ﹤0.01% |
117,055
-236
| -0.2% | -$11.9K |
|
497
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $5.89M | ﹤0.01% |
98,820
-463,439
| -82% | -$27.6M |
|
498
Sangamo Therapeutics
SGMO
$160M
| $5.85M | ﹤0.01% |
411,773
+308,921
| +300% | +$4.39M |
|
499
SolarEdge
SEDG
$1.75B
| $5.84M | ﹤0.01% |
+122,044
| New | +$5.84M |
|
500
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.82M | ﹤0.01% |
+52,849
| New | +$5.82M |
|