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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$37.1B
| $7.37M | ﹤0.01% |
23,941
+5,358
| +29% | +$1.65M |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $7.33M | ﹤0.01% |
205,431
+108,699
| +112% | +$3.88M |
|
503
Markel Group
MKL
$24.5B
| $7.3M | ﹤0.01% |
7,870
+4,561
| +138% | +$4.23M |
|
504
XPO
XPO
$15.3B
| $7.29M | ﹤0.01% |
432,538
+420,863
| +3,605% | +$7.1M |
|
505
Pan American Silver
PAAS
$15.1B
| $7.28M | ﹤0.01% |
507,731
-516,746
| -50% | -$7.41M |
|
|
FTSV
506
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.22M | ﹤0.01% |
75,680
+60,032
| +384% | +$5.73M |
|
507
Banco Bradesco
BBD
$33.3B
| $7.2M | ﹤0.01% |
2,361,300
+131,321
| +6% | +$401K |
|
508
Qiagen
QGEN
$10.1B
| $7.19M | ﹤0.01% |
162,880
+133,853
| +461% | +$5.9M |
|
509
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $7.18M | ﹤0.01% |
+242,181
| New | +$7.18M |
|
510
ServiceNow
NOW
$192B
| $7.16M | ﹤0.01% |
24,981
-172,457
| -87% | -$49.4M |
|
511
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.8M
| $7.11M | ﹤0.01% |
+115,910
| New | +$7.11M |
|
512
Coterra Energy
CTRA
$18.5B
| $7.11M | ﹤0.01% |
413,569
-510,584
| -55% | -$8.78M |
|
513
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
| $7.08M | ﹤0.01% |
+170,878
| New | +$7.08M |
|
514
W.W. Grainger
GWW
$47.5B
| $7.07M | ﹤0.01% |
28,453
+13,323
| +88% | +$3.31M |
|
515
AudioCodes
AUDC
$285M
| $7.06M | ﹤0.01% |
295,328
+285,303
| +2,846% | +$6.82M |
|
516
AstraZeneca
AZN
$251B
| $7.04M | ﹤0.01% |
+157,707
| New | +$7.04M |
|
517
Liberty Global Class C
LBTYK
$3.98B
| $7.03M | ﹤0.01% |
447,266
+221,443
| +98% | +$3.48M |
|
518
Dollar General
DG
$23.2B
| $7.02M | ﹤0.01% |
46,513
-133,330
| -74% | -$20.1M |
|
519
Innovative Industrial Properties
IIPR
$1.58B
| $7.02M | ﹤0.01% |
92,449
-114,914
| -55% | -$8.72M |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $7M | ﹤0.01% |
2,127,509
+967,600
| +83% | +$3.18M |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.99M | ﹤0.01% |
276,716
+232,152
| +521% | +$5.86M |
|
522
Northrop Grumman
NOC
$82.6B
| $6.97M | ﹤0.01% |
23,030
-17,706
| -43% | -$5.36M |
|
523
Post Holdings
POST
$5.7B
| $6.94M | ﹤0.01% |
127,869
+111,477
| +680% | +$6.05M |
|
524
Unilever
UL
$154B
| $6.93M | ﹤0.01% |
137,087
+56,467
| +70% | +$2.86M |
|
525
SAP
SAP
$306B
| $6.92M | ﹤0.01% |
62,617
+31,313
| +100% | +$3.46M |
|