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 | |
|---|---|---|---|---|---|---|
|
LK
551
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.38M | ﹤0.01% |
+327,327
| New | +$6.38M |
|
552
Euronet Worldwide
EEFT
$3.57B
| $6.36M | ﹤0.01% |
37,790
+7,343
| +24% | +$1.24M |
|
|
RDFN
553
DELISTED
Redfin
RDFN
| $6.35M | ﹤0.01% |
+352,965
| New | +$6.35M |
|
554
VanEck Oil Services ETF
OIH
$858M
| $6.34M | ﹤0.01% |
21,405
+10,823
| +102% | +$3.21M |
|
555
Ingevity
NGVT
$2.08B
| $6.33M | ﹤0.01% |
60,179
-224,525
| -79% | -$23.6M |
|
|
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | ﹤0.01% |
98,844
+44,234
| +81% | +$2.83M |
|
557
McDonald's
MCD
$218B
| $6.29M | ﹤0.01% |
+30,289
| New | +$6.29M |
|
558
PNC Financial Services
PNC
$79.5B
| $6.28M | ﹤0.01% |
45,776
+32,373
| +242% | +$4.44M |
|
559
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.26M | ﹤0.01% |
163,506
-91,276
| -36% | -$3.5M |
|
|
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
| $6.24M | ﹤0.01% |
152,008
+69,895
| +85% | +$2.87M |
|
561
Brighthouse Financial
BHF
$2.79B
| $6.22M | ﹤0.01% |
169,615
+138,689
| +448% | +$5.09M |
|
562
Iridium Communications
IRDM
$1.91B
| $6.21M | ﹤0.01% |
267,057
+78,339
| +42% | +$1.82M |
|
563
Entegris
ENTG
$12B
| $6.19M | ﹤0.01% |
+165,899
| New | +$6.19M |
|
564
Nucor
NUE
$32.6B
| $6.17M | ﹤0.01% |
111,976
+88,741
| +382% | +$4.89M |
|
565
Agios Pharmaceuticals
AGIO
$2.07B
| $6.16M | ﹤0.01% |
+123,430
| New | +$6.16M |
|
566
Chemours
CC
$2.44B
| $6.14M | ﹤0.01% |
255,730
+246,122
| +2,562% | +$5.91M |
|
567
Waste Management
WM
$87.7B
| $6.13M | ﹤0.01% |
+53,101
| New | +$6.13M |
|
568
Alaunos Therapeutics
TCRT
$4.83M
| $6.11M | ﹤0.01% |
6,990
-1,093
| -14% | -$956K |
|
|
FINV
569
FinVolution Group
FINV
$1.94B
| $6.05M | ﹤0.01% |
1,389,738
+15,756
| +1% | +$68.5K |
|
|
EBIX
570
DELISTED
Ebix Inc
EBIX
| $6.04M | ﹤0.01% |
+120,306
| New | +$6.04M |
|
571
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.99M | ﹤0.01% |
162,873
+115,144
| +241% | +$4.23M |
|
|
CHAP
572
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.95M | ﹤0.01% |
1,262,822
-226,315
| -15% | -$1.07M |
|
573
CACI
CACI
$10.7B
| $5.93M | ﹤0.01% |
28,969
+19,499
| +206% | +$3.99M |
|
|
DCUD
574
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.92M | ﹤0.01% |
118,706
+100,000
| +535% | +$4.99M |
|
575
Dave & Buster's
PLAY
$769M
| $5.91M | ﹤0.01% |
145,974
+107,255
| +277% | +$4.34M |
|