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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$155B
| $4.19M | ﹤0.01% |
76,231
-31,001
| -29% | -$1.7M |
|
602
Bank of America
BAC
$372B
| $4.18M | ﹤0.01% |
141,873
-5,946,494
| -98% | -$175M |
|
603
Suncor Energy
SU
$49.7B
| $4.17M | ﹤0.01% |
+107,866
| New | +$4.17M |
|
|
YELL
604
DELISTED
Yellow Corporation Common Stock
YELL
| $4.17M | ﹤0.01% |
464,510
-228,645
| -33% | -$2.05M |
|
605
Cheniere Energy
LNG
$51.3B
| $4.16M | ﹤0.01% |
59,829
-196,781
| -77% | -$13.7M |
|
606
WisdomTree
WT
$2B
| $4.16M | ﹤0.01% |
490,375
+256,882
| +110% | +$2.18M |
|
607
Lennar Class A
LEN
$35.6B
| $4.15M | ﹤0.01% |
+91,786
| New | +$4.15M |
|
608
America Movil
AMX
$59.4B
| $4.14M | ﹤0.01% |
257,673
-109,815
| -30% | -$1.76M |
|
609
Hewlett Packard
HPE
$31.5B
| $4.13M | ﹤0.01% |
252,921
-185,220
| -42% | -$3.02M |
|
|
UGAZ
610
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $4.12M | ﹤0.01% |
+5,843
| New | +$4.12M |
|
|
YRD
611
Yiren Digital
YRD
$494M
| $4.11M | ﹤0.01% |
223,426
+154,418
| +224% | +$2.84M |
|
612
Citizens Financial Group
CFG
$22.3B
| $4.1M | ﹤0.01% |
106,384
-104,130
| -49% | -$4.02M |
|
613
Assurant
AIZ
$10.7B
| $4.09M | ﹤0.01% |
37,901
-134,132
| -78% | -$14.5M |
|
614
Teradyne
TER
$18.3B
| $4.08M | ﹤0.01% |
110,249
-46,977
| -30% | -$1.74M |
|
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.06M | ﹤0.01% |
40,220
+12,702
| +46% | +$1.28M |
|
616
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.06M | ﹤0.01% |
11,037
-49,750
| -82% | -$18.3M |
|
617
Twilio
TWLO
$16.7B
| $4.04M | ﹤0.01% |
+46,817
| New | +$4.04M |
|
618
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $4.01M | ﹤0.01% |
+74,346
| New | +$4.01M |
|
619
Ferrari
RACE
$85.3B
| $4.01M | ﹤0.01% |
29,279
-78,720
| -73% | -$10.8M |
|
620
Palo Alto Networks
PANW
$132B
| $4M | ﹤0.01% |
106,626
+78,690
| +282% | +$2.95M |
|
621
Hecla Mining
HL
$6.82B
| $4M | ﹤0.01% |
1,433,943
-434,685
| -23% | -$1.21M |
|
|
LSXMA
622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4M | ﹤0.01% |
127,442
+81,734
| +179% | +$2.57M |
|
623
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $3.99M | ﹤0.01% |
55,448
+28,214
| +104% | +$2.03M |
|
624
Vail Resorts
MTN
$5.64B
| $3.98M | ﹤0.01% |
14,515
+13,077
| +909% | +$3.59M |
|
|
NS
625
DELISTED
NuStar Energy L.P.
NS
| $3.98M | ﹤0.01% |
+142,975
| New | +$3.98M |
|