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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.25B
| $5.19M | ﹤0.01% |
235,670
-279,999
| -54% | -$6.17M |
|
552
iShares Global Infrastructure ETF
IGF
$8.2B
| $5.16M | ﹤0.01% |
120,137
+67,750
| +129% | +$2.91M |
|
|
ARRY
553
DELISTED
Array Biopharma Inc
ARRY
| $5.15M | ﹤0.01% |
+306,944
| New | +$5.15M |
|
554
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $5.14M | ﹤0.01% |
68,526
+60,946
| +804% | +$4.57M |
|
555
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $5.14M | ﹤0.01% |
2,173
+52
| +2% | +$123K |
|
556
Pentair
PNR
$18.5B
| $5.13M | ﹤0.01% |
121,873
+116,267
| +2,074% | +$4.89M |
|
|
PX
557
DELISTED
Praxair Inc
PX
| $5.08M | ﹤0.01% |
32,145
-49,513
| -61% | -$7.83M |
|
558
Lennar Class B
LEN.B
$34.8B
| $5.06M | ﹤0.01% |
124,703
-42,052
| -25% | -$1.71M |
|
|
ERUS
559
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.03M | ﹤0.01% |
148,753
+26,239
| +21% | +$887K |
|
|
COHR
560
DELISTED
Coherent Inc
COHR
| $5.02M | ﹤0.01% |
+32,118
| New | +$5.02M |
|
561
Pilgrim's Pride
PPC
$10.5B
| $5.02M | ﹤0.01% |
249,526
+231,072
| +1,252% | +$4.65M |
|
562
Edwards Lifesciences
EW
$45.8B
| $5.02M | ﹤0.01% |
103,467
-94,449
| -48% | -$4.58M |
|
563
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $5.01M | ﹤0.01% |
169,595
-396,090
| -70% | -$11.7M |
|
564
QuidelOrtho
QDEL
$2.03B
| $5.01M | ﹤0.01% |
75,309
+9,391
| +14% | +$624K |
|
565
Visa
V
$667B
| $4.98M | ﹤0.01% |
37,577
-365,593
| -91% | -$48.4M |
|
566
Southern Company
SO
$101B
| $4.95M | ﹤0.01% |
106,814
+89,511
| +517% | +$4.15M |
|
567
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.93M | ﹤0.01% |
124,723
+70,051
| +128% | +$2.77M |
|
568
Arch Capital
ACGL
$34.4B
| $4.89M | ﹤0.01% |
184,831
-19,859
| -10% | -$526K |
|
569
Oracle
ORCL
$865B
| $4.88M | ﹤0.01% |
110,765
-1,918,799
| -95% | -$84.5M |
|
570
TechnipFMC
FTI
$16.6B
| $4.87M | ﹤0.01% |
206,264
-75,554
| -27% | -$1.78M |
|
571
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $4.86M | ﹤0.01% |
266,140
-128,320
| -33% | -$2.34M |
|
572
Carter's
CRI
$1.1B
| $4.85M | ﹤0.01% |
+44,705
| New | +$4.85M |
|
573
Etsy
ETSY
$5.91B
| $4.83M | ﹤0.01% |
114,465
-9,494
| -8% | -$401K |
|
574
Phillips 66
PSX
$53.6B
| $4.81M | ﹤0.01% |
42,792
+36,179
| +547% | +$4.06M |
|
575
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.8M | ﹤0.01% |
146,878
+134,383
| +1,075% | +$4.4M |
|