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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.7B
| $17M | ﹤0.01% |
200,730
+185,704
| +1,236% | +$15.7M |
|
502
Coherent
COHR
$15.5B
| $16.9M | ﹤0.01% |
247,200
+100,280
| +68% | +$6.85M |
|
503
Invitation Homes
INVH
$18.6B
| $16.9M | ﹤0.01% |
371,695
-10,219
| -3% | -$463K |
|
504
Ternium
TX
$6.59B
| $16.8M | ﹤0.01% |
+386,629
| New | +$16.8M |
|
505
Zscaler
ZS
$44B
| $16.8M | ﹤0.01% |
52,321
-178,128
| -77% | -$57.2M |
|
506
Carlyle Group
CG
$23B
| $16.8M | ﹤0.01% |
306,209
+247,253
| +419% | +$13.6M |
|
507
T Rowe Price
TROW
$23.5B
| $16.7M | ﹤0.01% |
85,137
+32,721
| +62% | +$6.43M |
|
508
SentinelOne
S
$6B
| $16.7M | ﹤0.01% |
331,350
+247,007
| +293% | +$12.5M |
|
509
Amplify Alternative Harvest ETF
MJ
$184M
| $16.7M | ﹤0.01% |
125,414
+13,228
| +12% | +$1.76M |
|
510
Dow Inc
DOW
$17.1B
| $16.6M | ﹤0.01% |
293,419
-371,276
| -56% | -$21.1M |
|
511
Pultegroup
PHM
$27B
| $16.4M | ﹤0.01% |
286,917
+33,036
| +13% | +$1.89M |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | ﹤0.01% |
377,584
+254,246
| +206% | +$11M |
|
513
Star Bulk Carriers
SBLK
$2.25B
| $16.3M | ﹤0.01% |
718,302
+74,501
| +12% | +$1.69M |
|
514
Dominion Energy
D
$50.2B
| $16.3M | ﹤0.01% |
207,223
+14,115
| +7% | +$1.11M |
|
515
Keurig Dr Pepper
KDP
$37.5B
| $16.2M | ﹤0.01% |
439,905
+33,849
| +8% | +$1.25M |
|
516
Teck Resources
TECK
$19.1B
| $16.2M | ﹤0.01% |
561,306
-472,731
| -46% | -$13.6M |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | ﹤0.01% |
736,325
-422,065
| -36% | -$9.22M |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $16.1M | ﹤0.01% |
154,041
+70,114
| +84% | +$7.31M |
|
519
Sonos
SONO
$1.81B
| $16M | ﹤0.01% |
536,378
-538,348
| -50% | -$16M |
|
520
O'Reilly Automotive
ORLY
$90.7B
| $16M | ﹤0.01% |
339,465
+45,210
| +15% | +$2.13M |
|
521
TripAdvisor
TRIP
$2.06B
| $15.9M | ﹤0.01% |
584,395
+44,680
| +8% | +$1.22M |
|
522
Tower Semiconductor
TSEM
$7.22B
| $15.9M | ﹤0.01% |
399,962
+83,560
| +26% | +$3.32M |
|
523
Oneok
OKE
$45.2B
| $15.9M | ﹤0.01% |
269,867
-10,099
| -4% | -$593K |
|
524
Becton Dickinson
BDX
$54.6B
| $15.8M | ﹤0.01% |
64,514
+9,835
| +18% | +$2.41M |
|
525
Kite Realty
KRG
$5B
| $15.8M | ﹤0.01% |
726,139
+715,722
| +6,871% | +$15.6M |
|