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 |
Tesla
TSLA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$343M |
| 4 |
Booking.com
BKNG
|
+$339M |
| 5 |
Cigna
CI
|
+$282M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$577M |
| 4 |
Citigroup
C
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
526
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | ﹤0.01% |
461,496
+231,489
| +101% | +$5.64M |
|
527
Tilray
TLRY
$1.21B
| $11.2M | ﹤0.01% |
4,164,604
-4,419,952
| -51% | -$11.9M |
|
528
Global Payments
GPN
$20.8B
| $11.2M | ﹤0.01% |
112,719
+64,073
| +132% | +$6.36M |
|
529
OneMain Financial
OMF
$7.27B
| $11.1M | ﹤0.01% |
333,023
+259,848
| +355% | +$8.66M |
|
530
Las Vegas Sands
LVS
$37.4B
| $11.1M | ﹤0.01% |
230,537
-140,605
| -38% | -$6.76M |
|
531
WEC Energy
WEC
$35.1B
| $11M | ﹤0.01% |
117,829
+85,320
| +262% | +$8M |
|
532
Digital Realty Trust
DLR
$59.4B
| $11M | ﹤0.01% |
109,770
+102,924
| +1,503% | +$10.3M |
|
533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $11M | ﹤0.01% |
121,191
+12,506
| +12% | +$1.13M |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $11M | ﹤0.01% |
895,806
-2,904,369
| -76% | -$35.5M |
|
535
McCormick & Company Non-Voting
MKC
$18.3B
| $10.9M | ﹤0.01% |
131,922
+86,846
| +193% | +$7.2M |
|
536
Rogers Corp
ROG
$1.44B
| $10.9M | ﹤0.01% |
91,357
+74,733
| +450% | +$8.92M |
|
537
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.8M | ﹤0.01% |
543,552
-512,823
| -49% | -$10.2M |
|
538
Vanguard FTSE Europe ETF
VGK
$27B
| $10.8M | ﹤0.01% |
194,425
+115,150
| +145% | +$6.39M |
|
539
Bunge Global
BG
$16.2B
| $10.8M | ﹤0.01% |
107,935
-62,139
| -37% | -$6.2M |
|
540
Celsius Holdings
CELH
$14.3B
| $10.8M | ﹤0.01% |
310,473
-67,047
| -18% | -$2.33M |
|
541
Willis Towers Watson
WTW
$32.2B
| $10.8M | ﹤0.01% |
43,956
+12,387
| +39% | +$3.03M |
|
542
Applovin
APP
$193B
| $10.6M | ﹤0.01% |
1,006,842
+700,985
| +229% | +$7.38M |
|
543
Cencora
COR
$58.2B
| $10.6M | ﹤0.01% |
63,893
+56,611
| +777% | +$9.38M |
|
544
PPL Corp
PPL
$26.4B
| $10.6M | ﹤0.01% |
361,526
+193,160
| +115% | +$5.64M |
|
545
Fomento Económico Mexicano
FMX
$30B
| $10.5M | ﹤0.01% |
134,872
+52,933
| +65% | +$4.14M |
|
546
Lennar Class A
LEN
$35.3B
| $10.5M | ﹤0.01% |
120,158
+52,334
| +77% | +$4.58M |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $10.5M | ﹤0.01% |
86,175
+67,480
| +361% | +$8.23M |
|
548
Domino's
DPZ
$15.3B
| $10.5M | ﹤0.01% |
30,318
-38,088
| -56% | -$13.2M |
|
549
United Rentals
URI
$61.5B
| $10.5M | ﹤0.01% |
29,485
+16,780
| +132% | +$5.96M |
|
550
Atmos Energy
ATO
$26.4B
| $10.5M | ﹤0.01% |
93,487
+81,978
| +712% | +$9.19M |
|