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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.6B
| $14.7M | ﹤0.01% |
165,728
+65,019
| +65% | +$5.77M |
|
552
Virtu Financial
VIRT
$3.22B
| $14.7M | ﹤0.01% |
509,309
-84,213
| -14% | -$2.43M |
|
|
TELL
553
DELISTED
Tellurian Inc.
TELL
| $14.7M | ﹤0.01% |
4,759,710
+2,052,890
| +76% | +$6.32M |
|
|
HES
554
DELISTED
Hess
HES
| $14.7M | ﹤0.01% |
197,999
+20,326
| +11% | +$1.5M |
|
555
Domino's
DPZ
$15.8B
| $14.6M | ﹤0.01% |
25,929
-37,595
| -59% | -$21.2M |
|
556
Power Integrations
POWI
$2.52B
| $14.5M | ﹤0.01% |
156,577
+137,754
| +732% | +$12.8M |
|
557
Carrier Global
CARR
$54B
| $14.4M | ﹤0.01% |
266,367
-75,402
| -22% | -$4.09M |
|
558
Hecla Mining
HL
$6.82B
| $14.4M | ﹤0.01% |
2,766,241
+517,511
| +23% | +$2.7M |
|
559
Applovin
APP
$189B
| $14.4M | ﹤0.01% |
153,166
-29,527
| -16% | -$2.78M |
|
560
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $14.3M | ﹤0.01% |
467,200
+16,387
| +4% | +$501K |
|
561
TC Energy
TRP
$53.9B
| $14.3M | ﹤0.01% |
306,333
+3,848
| +1% | +$179K |
|
562
Sempra
SRE
$51.8B
| $14.2M | ﹤0.01% |
215,386
+91,160
| +73% | +$6.03M |
|
563
Sandstorm Gold
SAND
$3.37B
| $14.2M | ﹤0.01% |
2,297,383
+189,927
| +9% | +$1.18M |
|
564
Idexx Laboratories
IDXX
$52.2B
| $14.2M | ﹤0.01% |
21,593
+852
| +4% | +$561K |
|
565
Elastic
ESTC
$9.69B
| $14.2M | ﹤0.01% |
115,455
+101,880
| +750% | +$12.5M |
|
566
Yum! Brands
YUM
$41.1B
| $14.2M | ﹤0.01% |
102,158
+1,006
| +1% | +$140K |
|
567
SPDR S&P China ETF
GXC
$493M
| $14.2M | ﹤0.01% |
137,360
+135,441
| +7,058% | +$14M |
|
568
Willis Towers Watson
WTW
$32.1B
| $14.1M | ﹤0.01% |
59,370
-49,880
| -46% | -$11.8M |
|
569
Plains All American Pipeline
PAA
$12.1B
| $14M | ﹤0.01% |
1,502,604
-578,523
| -28% | -$5.4M |
|
570
M&T Bank
MTB
$31.1B
| $14M | ﹤0.01% |
91,369
+58,646
| +179% | +$9.01M |
|
571
Vanguard Growth ETF
VUG
$188B
| $13.9M | ﹤0.01% |
43,467
+41,566
| +2,187% | +$13.3M |
|
572
Sundial Growers
SNDL
$623M
| $13.9M | ﹤0.01% |
2,411,824
+227,488
| +10% | +$1.32M |
|
573
Bumble
BMBL
$689M
| $13.9M | ﹤0.01% |
411,645
-63,793
| -13% | -$2.16M |
|
574
Trip.com Group
TCOM
$47.3B
| $13.9M | ﹤0.01% |
565,835
+304,428
| +116% | +$7.5M |
|
575
TE Connectivity
TEL
$61.4B
| $13.9M | ﹤0.01% |
86,292
+42,986
| +99% | +$6.94M |
|