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 | |
|---|---|---|---|---|---|---|
526
B&G Foods
BGS
$368M
| $6.72M | ﹤0.01% |
323,063
+234,156
| +263% | +$4.87M |
|
527
Editas Medicine
EDIT
$230M
| $6.7M | ﹤0.01% |
270,710
+94,779
| +54% | +$2.34M |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $6.67M | ﹤0.01% |
77,065
+28,568
| +59% | +$2.47M |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | ﹤0.01% |
157,748
-175,883
| -53% | -$7.4M |
|
530
Rithm Capital
RITM
$6.63B
| $6.63M | ﹤0.01% |
430,578
-238,819
| -36% | -$3.68M |
|
531
Huntsman Corp
HUN
$1.88B
| $6.62M | ﹤0.01% |
323,848
+149,161
| +85% | +$3.05M |
|
532
Carlyle Group
CG
$23.7B
| $6.58M | ﹤0.01% |
291,202
+270,321
| +1,295% | +$6.11M |
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $6.55M | ﹤0.01% |
98,281
+93,039
| +1,775% | +$6.2M |
|
534
Ambarella
AMBA
$3.56B
| $6.53M | ﹤0.01% |
148,022
+51,957
| +54% | +$2.29M |
|
|
AIMC
535
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.52M | ﹤0.01% |
181,771
-298,324
| -62% | -$10.7M |
|
|
NEE.PRR
536
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $6.52M | ﹤0.01% |
+100,000
| New | +$6.52M |
|
537
Esperion Therapeutics
ESPR
$524M
| $6.51M | ﹤0.01% |
139,984
+30,940
| +28% | +$1.44M |
|
538
Cars.com
CARS
$815M
| $6.5M | ﹤0.01% |
329,804
+332
| +0.1% | +$6.55K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.5M | ﹤0.01% |
71,206
+25,362
| +55% | +$2.31M |
|
540
Darden Restaurants
DRI
$24.7B
| $6.48M | ﹤0.01% |
53,262
+38,626
| +264% | +$4.7M |
|
541
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $6.45M | ﹤0.01% |
+141,522
| New | +$6.45M |
|
542
Vipshop
VIPS
$8.85B
| $6.44M | ﹤0.01% |
746,462
-805,158
| -52% | -$6.95M |
|
543
Nice
NICE
$8.77B
| $6.42M | ﹤0.01% |
46,825
+35,423
| +311% | +$4.85M |
|
544
Ecolab
ECL
$76.3B
| $6.41M | ﹤0.01% |
+32,475
| New | +$6.41M |
|
545
Deutsche Bank
DB
$69.7B
| $6.41M | ﹤0.01% |
839,544
+518,533
| +162% | +$3.96M |
|
546
Costco
COST
$424B
| $6.4M | ﹤0.01% |
+24,232
| New | +$6.4M |
|
547
Cirrus Logic
CRUS
$5.78B
| $6.39M | ﹤0.01% |
+146,177
| New | +$6.39M |
|
|
B
548
Barrick Mining Corporation
B
$50.3B
| $6.39M | ﹤0.01% |
405,029
-1,344,439
| -77% | -$21.2M |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $6.39M | ﹤0.01% |
285,119
+186,613
| +189% | +$4.18M |
|
550
ATI
ATI
$10.5B
| $6.38M | ﹤0.01% |
+253,171
| New | +$6.38M |
|