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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$167B
| $7.11M | ﹤0.01% |
+61,915
| New | +$7.11M |
|
502
GSK
GSK
$81.5B
| $7.1M | ﹤0.01% |
141,945
+54,604
| +63% | +$2.73M |
|
|
CRON
503
Cronos Group
CRON
$969M
| $7.06M | ﹤0.01% |
+441,975
| New | +$7.06M |
|
504
Ferrari
RACE
$84.4B
| $7.06M | ﹤0.01% |
43,753
-151,607
| -78% | -$24.5M |
|
505
Kroger
KR
$44.3B
| $7.05M | ﹤0.01% |
324,895
-373,906
| -54% | -$8.12M |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $7.04M | ﹤0.01% |
264,156
+195,761
| +286% | +$5.21M |
|
|
QD
507
Qudian
QD
$680M
| $7.02M | ﹤0.01% |
935,998
+439,693
| +89% | +$3.3M |
|
508
Williams Companies
WMB
$71.8B
| $7.02M | ﹤0.01% |
+250,319
| New | +$7.02M |
|
509
Invesco
IVZ
$9.88B
| $6.99M | ﹤0.01% |
341,637
+160,860
| +89% | +$3.29M |
|
510
GameStop
GME
$10.9B
| $6.99M | ﹤0.01% |
5,108,124
+3,822,172
| +297% | +$5.23M |
|
511
Fortinet
FTNT
$60.9B
| $6.95M | ﹤0.01% |
452,530
+135,380
| +43% | +$2.08M |
|
512
Whirlpool
WHR
$5.24B
| $6.94M | ﹤0.01% |
48,737
-8,525
| -15% | -$1.21M |
|
|
ACB
513
Aurora Cannabis
ACB
$280M
| $6.93M | ﹤0.01% |
+7,387
| New | +$6.93M |
|
514
Sangamo Therapeutics
SGMO
$160M
| $6.92M | ﹤0.01% |
642,147
+505,111
| +369% | +$5.44M |
|
515
STMicroelectronics
STM
$23B
| $6.89M | ﹤0.01% |
391,089
+255,436
| +188% | +$4.5M |
|
516
Vistra
VST
$70.9B
| $6.89M | ﹤0.01% |
+304,386
| New | +$6.89M |
|
517
Unilever
UL
$154B
| $6.85M | ﹤0.01% |
110,536
+46,366
| +72% | +$2.87M |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.81M | ﹤0.01% |
+65,984
| New | +$6.81M |
|
|
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
| $6.81M | ﹤0.01% |
17,458
-639
| -4% | -$249K |
|
520
Ericsson
ERIC
$26.5B
| $6.79M | ﹤0.01% |
714,565
+323,006
| +82% | +$3.07M |
|
521
Qorvo
QRVO
$8.26B
| $6.78M | ﹤0.01% |
101,741
+80,841
| +387% | +$5.38M |
|
522
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $6.78M | ﹤0.01% |
4,073
-6,259
| -61% | -$10.4M |
|
523
Moog
MOG.A
$6.24B
| $6.77M | ﹤0.01% |
72,310
+30,575
| +73% | +$2.86M |
|
524
Lumentum
LITE
$11.5B
| $6.76M | ﹤0.01% |
+126,644
| New | +$6.76M |
|
525
Sprouts Farmers Market
SFM
$13.1B
| $6.72M | ﹤0.01% |
355,964
+330,789
| +1,314% | +$6.25M |
|