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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$245B
| $9.84M | ﹤0.01% |
176,562
-544,568
| -76% | -$30.3M |
|
527
Camping World
CWH
$1.12B
| $9.8M | ﹤0.01% |
453,767
+75,224
| +20% | +$1.62M |
|
528
Global Ship Lease
GSL
$1.12B
| $9.75M | ﹤0.01% |
589,959
+350,831
| +147% | +$5.8M |
|
529
Travelers Companies
TRV
$62B
| $9.74M | ﹤0.01% |
57,588
-116,644
| -67% | -$19.7M |
|
530
Teck Resources
TECK
$16.8B
| $9.72M | ﹤0.01% |
317,886
-554,769
| -64% | -$17M |
|
531
Canadian National Railway
CNI
$60.3B
| $9.69M | ﹤0.01% |
+86,100
| New | +$9.69M |
|
532
Fidelity National Information Services
FIS
$35.9B
| $9.69M | ﹤0.01% |
105,648
-374,975
| -78% | -$34.4M |
|
533
VeriSign
VRSN
$26.2B
| $9.68M | ﹤0.01% |
57,840
+13,845
| +31% | +$2.32M |
|
534
Bank of Montreal
BMO
$90.3B
| $9.66M | ﹤0.01% |
100,467
+71,067
| +242% | +$6.83M |
|
535
Celanese
CE
$5.34B
| $9.64M | ﹤0.01% |
81,939
+41,353
| +102% | +$4.86M |
|
536
Stryker
SYK
$150B
| $9.62M | ﹤0.01% |
48,346
-33,526
| -41% | -$6.67M |
|
537
ProShares UltraPro QQQ
TQQQ
$26.7B
| $9.62M | ﹤0.01% |
+400,683
| New | +$9.62M |
|
538
Realty Income
O
$54.2B
| $9.59M | ﹤0.01% |
140,524
-40,631
| -22% | -$2.77M |
|
|
PCGU
539
DELISTED
PG&E Corporation
PCGU
| $9.56M | ﹤0.01% |
100,000
| – | – |
|
|
IGAC
540
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $9.56M | ﹤0.01% |
965,519
-4,141
| -0.4% | -$41K |
|
|
SPWR
541
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.53M | ﹤0.01% |
602,642
+190,416
| +46% | +$3.01M |
|
542
Costamare
CMRE
$1.45B
| $9.48M | ﹤0.01% |
783,057
+108,836
| +16% | +$1.32M |
|
543
Chord Energy
CHRD
$5.92B
| $9.47M | ﹤0.01% |
77,832
+19,954
| +34% | +$2.43M |
|
544
Elanco Animal Health
ELAN
$9.16B
| $9.46M | ﹤0.01% |
481,806
+189,350
| +65% | +$3.72M |
|
|
BBBY
545
Bed Bath & Beyond, Inc.
BBBY
$567M
| $9.41M | ﹤0.01% |
376,364
+42,816
| +13% | +$1.07M |
|
546
Chart Industries
GTLS
$8.96B
| $9.39M | ﹤0.01% |
56,095
-31,806
| -36% | -$5.32M |
|
547
Waste Management
WM
$88.6B
| $9.39M | ﹤0.01% |
61,362
-42,600
| -41% | -$6.52M |
|
548
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $9.36M | ﹤0.01% |
349,640
+312,788
| +849% | +$8.37M |
|
549
Charles River Laboratories
CRL
$8.07B
| $9.35M | ﹤0.01% |
43,695
+17,016
| +64% | +$3.64M |
|
550
Dominion Energy
D
$49.7B
| $9.31M | ﹤0.01% |
116,610
-151,381
| -56% | -$12.1M |
|