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 |
Amazon
AMZN
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.49B
| $14.2M | ﹤0.01% |
183,886
+127,610
| +227% | +$9.86M |
|
577
Elevance Health
ELV
$69.1B
| $14.2M | ﹤0.01% |
39,458
+2,710
| +7% | +$973K |
|
578
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $14.1M | ﹤0.01% |
450,986
+275,846
| +158% | +$8.64M |
|
579
Asana
ASAN
$3.15B
| $14.1M | ﹤0.01% |
493,917
-367,045
| -43% | -$10.5M |
|
580
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $14.1M | ﹤0.01% |
180,357
+172,025
| +2,065% | +$13.4M |
|
581
Air Products & Chemicals
APD
$63.9B
| $14.1M | ﹤0.01% |
50,084
-18,175
| -27% | -$5.11M |
|
582
Ball Corp
BALL
$13.6B
| $14M | ﹤0.01% |
165,248
+127,464
| +337% | +$10.8M |
|
583
Yeti Holdings
YETI
$2.87B
| $14M | ﹤0.01% |
193,457
+162,386
| +523% | +$11.7M |
|
584
Fulgent Genetics
FLGT
$665M
| $13.9M | ﹤0.01% |
144,338
+43,484
| +43% | +$4.2M |
|
585
Avantor
AVTR
$8.65B
| $13.9M | ﹤0.01% |
480,388
+60,383
| +14% | +$1.75M |
|
586
Fair Isaac
FICO
$36.8B
| $13.9M | ﹤0.01% |
28,580
-17,247
| -38% | -$8.38M |
|
587
Markel Group
MKL
$24.3B
| $13.8M | ﹤0.01% |
12,142
-7,656
| -39% | -$8.72M |
|
588
Automatic Data Processing
ADP
$118B
| $13.7M | ﹤0.01% |
72,875
-22,809
| -24% | -$4.3M |
|
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $13.7M | ﹤0.01% |
+147,559
| New | +$13.7M |
|
|
RMO
590
DELISTED
Romeo Power, Inc.
RMO
| $13.7M | ﹤0.01% |
1,642,960
+888,511
| +118% | +$7.4M |
|
591
Ulta Beauty
ULTA
$23.1B
| $13.6M | ﹤0.01% |
44,036
-81,522
| -65% | -$25.2M |
|
|
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | ﹤0.01% |
183,830
-18,305
| -9% | -$1.35M |
|
593
Bloom Energy
BE
$14.6B
| $13.5M | ﹤0.01% |
499,553
+419,928
| +527% | +$11.4M |
|
594
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | ﹤0.01% |
211,608
+34,543
| +20% | +$2.2M |
|
595
Elanco Animal Health
ELAN
$9.14B
| $13.3M | ﹤0.01% |
453,253
+22,495
| +5% | +$662K |
|
596
Sibanye-Stillwater
SBSW
$6.11B
| $13.2M | ﹤0.01% |
741,694
+563,527
| +316% | +$10.1M |
|
|
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | ﹤0.01% |
453,605
-633,052
| -58% | -$18.5M |
|
598
Sundial Growers
SNDL
$607M
| $13.2M | ﹤0.01% |
1,166,926
+535,810
| +85% | +$6.05M |
|
599
ICICI Bank
IBN
$113B
| $13.2M | ﹤0.01% |
821,305
+314,988
| +62% | +$5.05M |
|
600
SPDR S&P Bank ETF
KBE
$1.55B
| $13.1M | ﹤0.01% |
+253,371
| New | +$13.1M |
|