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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.8B
| $15.8M | ﹤0.01% |
137,975
+37,880
| +38% | +$4.33M |
|
527
California Resources
CRC
$4.42B
| $15.7M | ﹤0.01% |
367,066
+65,457
| +22% | +$2.8M |
|
528
BILL Holdings
BILL
$5.38B
| $15.5M | ﹤0.01% |
62,403
+29,558
| +90% | +$7.36M |
|
529
United Microelectronic
UMC
$17.2B
| $15.5M | ﹤0.01% |
1,327,899
+267,055
| +25% | +$3.12M |
|
530
Whirlpool
WHR
$5.24B
| $15.5M | ﹤0.01% |
65,840
+34,079
| +107% | +$8M |
|
531
Ameriprise Financial
AMP
$46.4B
| $15.3M | ﹤0.01% |
50,625
+18,360
| +57% | +$5.54M |
|
532
Corning
GLW
$64.2B
| $15.3M | ﹤0.01% |
410,069
+192,325
| +88% | +$7.16M |
|
533
Etsy
ETSY
$5.73B
| $15.2M | ﹤0.01% |
69,428
-293,716
| -81% | -$64.3M |
|
534
Sony
SONY
$171B
| $15.2M | ﹤0.01% |
600,765
-471,095
| -44% | -$11.9M |
|
535
APA Corp
APA
$8.33B
| $15.1M | ﹤0.01% |
562,527
-798,906
| -59% | -$21.5M |
|
536
Dynatrace
DT
$14.4B
| $15.1M | ﹤0.01% |
250,589
+45,541
| +22% | +$2.75M |
|
537
Constellation Brands
STZ
$25.2B
| $15.1M | ﹤0.01% |
59,977
-19,252
| -24% | -$4.83M |
|
538
Williams Companies
WMB
$71.8B
| $15M | ﹤0.01% |
575,536
-206,090
| -26% | -$5.37M |
|
539
Air Products & Chemicals
APD
$64B
| $15M | ﹤0.01% |
49,183
-75,565
| -61% | -$23M |
|
540
Qorvo
QRVO
$8.26B
| $14.9M | ﹤0.01% |
95,444
-31,779
| -25% | -$4.97M |
|
541
Baker Hughes
BKR
$46.3B
| $14.9M | ﹤0.01% |
620,312
-173,513
| -22% | -$4.17M |
|
542
PPG Industries
PPG
$24.6B
| $14.9M | ﹤0.01% |
86,512
-43,128
| -33% | -$7.44M |
|
543
PagSeguro Digital
PAGS
$2.7B
| $14.9M | ﹤0.01% |
568,850
+94,124
| +20% | +$2.47M |
|
|
IAA
544
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | ﹤0.01% |
294,383
+167,092
| +131% | +$8.46M |
|
545
Peloton Interactive
PTON
$3.2B
| $14.9M | ﹤0.01% |
416,612
-466,449
| -53% | -$16.7M |
|
|
PRPB
546
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.9M | ﹤0.01% |
1,504,099
+781,154
| +108% | +$7.73M |
|
547
American Water Works
AWK
$27B
| $14.8M | ﹤0.01% |
78,558
+26,469
| +51% | +$5M |
|
548
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $14.8M | ﹤0.01% |
400,706
-129,918
| -24% | -$4.79M |
|
549
Kimberly-Clark
KMB
$42.5B
| $14.7M | ﹤0.01% |
103,172
-39,874
| -28% | -$5.7M |
|
550
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $14.7M | ﹤0.01% |
1,180,140
-465,026
| -28% | -$5.8M |
|