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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.3B
| $13.5M | ﹤0.01% |
530,049
+105,778
| +25% | +$2.7M |
|
502
Vodafone
VOD
$28B
| $13.4M | ﹤0.01% |
813,716
-850,843
| -51% | -$14M |
|
503
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $13.4M | ﹤0.01% |
+228,155
| New | +$13.4M |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $13.4M | ﹤0.01% |
191,979
+111,369
| +138% | +$7.75M |
|
505
Suncor Energy
SU
$51.3B
| $13.3M | ﹤0.01% |
792,718
+481,645
| +155% | +$8.08M |
|
506
Rithm Capital
RITM
$6.63B
| $13.3M | ﹤0.01% |
1,337,699
+27,721
| +2% | +$276K |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | ﹤0.01% |
300,584
+278,147
| +1,240% | +$12.3M |
|
508
PENN Entertainment
PENN
$2.93B
| $13.2M | ﹤0.01% |
153,072
+26,995
| +21% | +$2.33M |
|
509
Blink Charging
BLNK
$129M
| $13.2M | ﹤0.01% |
+309,056
| New | +$13.2M |
|
510
Elanco Animal Health
ELAN
$9.11B
| $13.2M | ﹤0.01% |
430,758
-12,772
| -3% | -$392K |
|
511
Fidelity National Financial
FNF
$16.2B
| $13.1M | ﹤0.01% |
348,898
+111,873
| +47% | +$4.2M |
|
512
Peloton Interactive
PTON
$3.2B
| $13.1M | ﹤0.01% |
86,322
-472,892
| -85% | -$71.7M |
|
513
Global X Cloud Computing ETF
CLOU
$306M
| $13.1M | ﹤0.01% |
469,249
+96,919
| +26% | +$2.7M |
|
514
Illumina
ILMN
$14.7B
| $13M | ﹤0.01% |
36,079
-101,796
| -74% | -$36.6M |
|
515
Bright Horizons
BFAM
$6.36B
| $12.9M | ﹤0.01% |
74,776
+60,783
| +434% | +$10.5M |
|
516
Comerica
CMA
$8.9B
| $12.9M | ﹤0.01% |
231,316
+155,121
| +204% | +$8.66M |
|
517
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $12.9M | ﹤0.01% |
532,184
-2,946,253
| -85% | -$71.4M |
|
|
BLDP
518
Ballard Power Systems
BLDP
$580M
| $12.9M | ﹤0.01% |
550,488
+287,363
| +109% | +$6.72M |
|
519
Edison International
EIX
$21.4B
| $12.8M | ﹤0.01% |
203,903
+104,706
| +106% | +$6.58M |
|
520
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $12.8M | ﹤0.01% |
253,200
+241,128
| +1,997% | +$12.2M |
|
521
Groupon
GRPN
$916M
| $12.8M | ﹤0.01% |
336,275
+186,372
| +124% | +$7.08M |
|
522
Momentus
MNTS
$13.5M
| $12.7M | ﹤0.01% |
+1,013
| New | +$12.7M |
|
523
Chubb
CB
$111B
| $12.6M | ﹤0.01% |
82,127
+30,330
| +59% | +$4.67M |
|
524
Marsh & McLennan
MMC
$97.7B
| $12.6M | ﹤0.01% |
107,995
+41,552
| +63% | +$4.86M |
|
|
WPX
525
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | ﹤0.01% |
1,550,238
-336,949
| -18% | -$2.75M |
|