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 | |
|---|---|---|---|---|---|---|
|
KLXI
601
DELISTED
KLX Inc.
KLXI
| $4.57M | ﹤0.01% |
75,293
+69,918
| +1,301% | +$4.24M |
|
602
MongoDB
MDB
$27B
| $4.56M | ﹤0.01% |
+91,856
| New | +$4.56M |
|
603
Teck Resources
TECK
$20.4B
| $4.56M | ﹤0.01% |
179,049
+152,652
| +578% | +$3.89M |
|
604
IAMGOLD
IAG
$6.35B
| $4.55M | ﹤0.01% |
783,877
+514,954
| +191% | +$2.99M |
|
605
LGI Homes
LGIH
$1.45B
| $4.54M | ﹤0.01% |
+78,560
| New | +$4.54M |
|
|
HTZ
606
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.53M | ﹤0.01% |
340,055
+36,874
| +12% | +$492K |
|
607
AstraZeneca
AZN
$251B
| $4.53M | ﹤0.01% |
128,980
-169,124
| -57% | -$5.94M |
|
608
TD Synnex
SNX
$12.6B
| $4.53M | ﹤0.01% |
93,770
+28,448
| +44% | +$1.37M |
|
609
Assembly Biosciences
ASMB
$173M
| $4.5M | ﹤0.01% |
9,573
+3,752
| +64% | +$1.77M |
|
610
Transocean
RIG
$3.07B
| $4.5M | ﹤0.01% |
334,423
-2,363,598
| -88% | -$31.8M |
|
611
Dycom Industries
DY
$7.49B
| $4.49M | ﹤0.01% |
+47,468
| New | +$4.49M |
|
612
Wingstop
WING
$7.66B
| $4.49M | ﹤0.01% |
+86,062
| New | +$4.49M |
|
613
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.47M | ﹤0.01% |
54,119
+20,308
| +60% | +$1.68M |
|
|
TIVO
614
DELISTED
Tivo Inc
TIVO
| $4.47M | ﹤0.01% |
332,125
+154,617
| +87% | +$2.08M |
|
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $4.46M | ﹤0.01% |
+151,190
| New | +$4.46M |
|
616
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.46M | ﹤0.01% |
133,043
+107,198
| +415% | +$3.59M |
|
617
Dentsply Sirona
XRAY
$2.78B
| $4.45M | ﹤0.01% |
101,631
+96,964
| +2,078% | +$4.24M |
|
|
CASA
618
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.44M | ﹤0.01% |
272,059
+229,225
| +535% | +$3.74M |
|
619
HP
HPQ
$26.5B
| $4.43M | ﹤0.01% |
195,152
-662,567
| -77% | -$15M |
|
620
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.42M | ﹤0.01% |
36,439
-129,065
| -78% | -$15.7M |
|
|
BPT
621
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.42M | ﹤0.01% |
147,866
+47,579
| +47% | +$1.42M |
|
622
Ichor Holdings
ICHR
$589M
| $4.4M | ﹤0.01% |
207,328
+164,396
| +383% | +$3.49M |
|
623
Assured Guaranty
AGO
$3.96B
| $4.38M | ﹤0.01% |
122,525
+32,925
| +37% | +$1.18M |
|
624
BGC Group
BGC
$4.84B
| $4.38M | ﹤0.01% |
600,933
+334,302
| +125% | +$2.43M |
|
625
Aptiv
APTV
$18.2B
| $4.36M | ﹤0.01% |
47,593
-30,377
| -39% | -$2.78M |
|