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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MP Materials
MP
$11.3B
| $11.1M | ﹤0.01% |
344,176
+193,748
| +129% | +$6.23M |
|
577
Digital Realty Trust
DLR
$59.3B
| $11.1M | ﹤0.01% |
79,320
+77,340
| +3,906% | +$10.8M |
|
578
Ross Stores
ROST
$49.3B
| $11.1M | ﹤0.01% |
89,989
+39,052
| +77% | +$4.8M |
|
579
iShares MSCI Canada ETF
EWC
$3.27B
| $11M | ﹤0.01% |
357,723
+227,988
| +176% | +$7.03M |
|
580
S&P Global
SPGI
$167B
| $10.9M | ﹤0.01% |
33,143
+10,122
| +44% | +$3.33M |
|
|
MNDT
581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | ﹤0.01% |
471,452
-283,261
| -38% | -$6.53M |
|
|
HES
582
DELISTED
Hess
HES
| $10.9M | ﹤0.01% |
205,875
-198,760
| -49% | -$10.5M |
|
583
Accenture
ACN
$152B
| $10.9M | ﹤0.01% |
41,541
+16,647
| +67% | +$4.35M |
|
584
Bandwidth Inc
BAND
$466M
| $10.8M | ﹤0.01% |
70,274
+62,408
| +793% | +$9.59M |
|
585
Repligen
RGEN
$6.83B
| $10.8M | ﹤0.01% |
56,117
-28,380
| -34% | -$5.44M |
|
|
SOLO
586
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $10.8M | ﹤0.01% |
1,736,856
+779,070
| +81% | +$4.82M |
|
587
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.7M | ﹤0.01% |
148,352
+95,123
| +179% | +$6.89M |
|
588
Spirit AeroSystems
SPR
$4.78B
| $10.7M | ﹤0.01% |
272,991
-30,021
| -10% | -$1.17M |
|
589
AutoZone
AZO
$72.8B
| $10.6M | ﹤0.01% |
8,958
-1,925
| -18% | -$2.28M |
|
|
REGI
590
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.6M | ﹤0.01% |
149,313
+108,543
| +266% | +$7.69M |
|
591
Progyny
PGNY
$1.96B
| $10.6M | ﹤0.01% |
248,939
+151,183
| +155% | +$6.41M |
|
592
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $10.5M | ﹤0.01% |
94,885
+3,678
| +4% | +$409K |
|
593
Invesco China Technology ETF
CQQQ
$1.49B
| $10.5M | ﹤0.01% |
127,673
-22,304
| -15% | -$1.84M |
|
594
AngloGold Ashanti
AU
$32.6B
| $10.5M | ﹤0.01% |
464,446
+80,296
| +21% | +$1.82M |
|
595
Descartes Systems
DSGX
$9.08B
| $10.5M | ﹤0.01% |
179,096
-46,352
| -21% | -$2.71M |
|
596
Lumen
LUMN
$6.55B
| $10.4M | ﹤0.01% |
1,065,109
+175,035
| +20% | +$1.71M |
|
597
Liberty Global Class C
LBTYK
$4.05B
| $10.3M | ﹤0.01% |
436,650
+360,813
| +476% | +$8.53M |
|
598
Sprouts Farmers Market
SFM
$13.5B
| $10.3M | ﹤0.01% |
512,017
+381,696
| +293% | +$7.67M |
|
599
Lennar Class A
LEN
$36.3B
| $10.3M | ﹤0.01% |
139,319
+52,631
| +61% | +$3.88M |
|
|
AVYA
600
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | ﹤0.01% |
536,484
+28,737
| +6% | +$550K |
|