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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.7B
| $10.1M | ﹤0.01% |
106,616
+32,338
| +44% | +$3.06M |
|
502
Plug Power
PLUG
$1.76B
| $10.1M | ﹤0.01% |
3,186,353
+1,597,952
| +101% | +$5.05M |
|
|
LSXMA
503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10M | ﹤0.01% |
287,626
-215,617
| -43% | -$7.53M |
|
504
Equity Residential
EQR
$25.5B
| $10M | ﹤0.01% |
123,921
+12,937
| +12% | +$1.05M |
|
505
Franklin Systematic Style Premia ETF
FLSP
$375M
| $10M | ﹤0.01% |
+399,999
| New | +$10M |
|
506
Invesco
IVZ
$10B
| $9.98M | ﹤0.01% |
555,077
-31,261
| -5% | -$562K |
|
507
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $9.96M | ﹤0.01% |
400,213
-376,519
| -48% | -$9.37M |
|
|
MOMO
508
Hello Group
MOMO
$1.2B
| $9.95M | ﹤0.01% |
+297,004
| New | +$9.95M |
|
509
T-Mobile US
TMUS
$271B
| $9.88M | ﹤0.01% |
125,955
+113,788
| +935% | +$8.92M |
|
510
Sony
SONY
$174B
| $9.87M | ﹤0.01% |
725,515
-2,375,770
| -77% | -$32.3M |
|
511
iShares MSCI Germany ETF
EWG
$2.39B
| $9.81M | ﹤0.01% |
333,651
+319,551
| +2,266% | +$9.39M |
|
512
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
| $9.78M | ﹤0.01% |
26,760
+26,399
| +7,313% | +$9.65M |
|
513
Aramark
ARMK
$10.2B
| $9.77M | ﹤0.01% |
+311,921
| New | +$9.77M |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.75M | ﹤0.01% |
1,909,048
+266,572
| +16% | +$1.36M |
|
515
Kroger
KR
$44.9B
| $9.68M | ﹤0.01% |
333,807
+5,033
| +2% | +$146K |
|
516
Corteva
CTVA
$49.4B
| $9.64M | ﹤0.01% |
325,991
+143,178
| +78% | +$4.23M |
|
517
Carlyle Group
CG
$24.5B
| $9.61M | ﹤0.01% |
299,621
-95,976
| -24% | -$3.08M |
|
518
APA Corp
APA
$8.23B
| $9.56M | ﹤0.01% |
373,512
-903,553
| -71% | -$23.1M |
|
519
Ionis Pharmaceuticals
IONS
$10.1B
| $9.56M | ﹤0.01% |
158,222
-66,173
| -29% | -$4M |
|
520
Hewlett Packard
HPE
$32.8B
| $9.51M | ﹤0.01% |
599,410
+404,642
| +208% | +$6.42M |
|
521
VF Corp
VFC
$6.07B
| $9.45M | ﹤0.01% |
94,859
+52,015
| +121% | +$5.18M |
|
522
PG&E
PCG
$33.7B
| $9.44M | ﹤0.01% |
868,614
-216,467
| -20% | -$2.35M |
|
523
Johnson Controls International
JCI
$71B
| $9.4M | ﹤0.01% |
230,957
+129,780
| +128% | +$5.28M |
|
|
DHR.PRA
524
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $9.38M | ﹤0.01% |
+7,971
| New | +$9.38M |
|
525
Archer Daniels Midland
ADM
$29.6B
| $9.36M | ﹤0.01% |
201,968
+139,320
| +222% | +$6.46M |
|