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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$2.54B
| $7.73M | ﹤0.01% |
258,349
-4,970,771
| -95% | -$149M |
|
|
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.73M | ﹤0.01% |
67,651
+11,268
| +20% | +$1.29M |
|
603
Vodafone
VOD
$27.5B
| $7.73M | ﹤0.01% |
399,749
+325,621
| +439% | +$6.29M |
|
604
Whirlpool
WHR
$4.57B
| $7.71M | ﹤0.01% |
52,253
+13,525
| +35% | +$2M |
|
605
Helmerich & Payne
HP
$2.09B
| $7.7M | ﹤0.01% |
169,536
+120,933
| +249% | +$5.49M |
|
|
DTP
606
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.7M | ﹤0.01% |
+150,000
| New | +$7.7M |
|
607
United Airlines
UAL
$33.4B
| $7.7M | ﹤0.01% |
87,416
+54,182
| +163% | +$4.77M |
|
608
Fifth Third Bancorp
FITB
$30B
| $7.69M | ﹤0.01% |
250,204
+235,258
| +1,574% | +$7.23M |
|
609
Entergy
ETR
$39.5B
| $7.69M | ﹤0.01% |
128,378
+31,566
| +33% | +$1.89M |
|
610
T. Rowe Price
TROW
$23.2B
| $7.69M | ﹤0.01% |
63,119
+51,318
| +435% | +$6.25M |
|
|
ZGNX
611
DELISTED
Zogenix, Inc.
ZGNX
| $7.69M | ﹤0.01% |
147,473
-5,191
| -3% | -$271K |
|
612
SBA Communications
SBAC
$21.3B
| $7.69M | ﹤0.01% |
31,896
+22,098
| +226% | +$5.33M |
|
613
Wingstop
WING
$7B
| $7.68M | ﹤0.01% |
89,033
+71,473
| +407% | +$6.16M |
|
|
PTLA
614
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.67M | ﹤0.01% |
321,046
+20,965
| +7% | +$501K |
|
615
TransDigm Group
TDG
$72.3B
| $7.64M | ﹤0.01% |
+13,644
| New | +$7.64M |
|
|
SOLN
616
DELISTED
The Southern Company
SOLN
| $7.63M | ﹤0.01% |
141,963
-33,037
| -19% | -$1.78M |
|
|
BZUN
617
Baozun
BZUN
$255M
| $7.63M | ﹤0.01% |
230,272
+57,034
| +33% | +$1.89M |
|
618
Golar LNG
GLNG
$4.04B
| $7.62M | ﹤0.01% |
535,813
+65,886
| +14% | +$937K |
|
619
Zimmer Biomet
ZBH
$20B
| $7.59M | ﹤0.01% |
52,253
+40,971
| +363% | +$5.95M |
|
620
Ubiquiti
UI
$38.7B
| $7.59M | ﹤0.01% |
40,144
+34,362
| +594% | +$6.49M |
|
621
Interactive Brokers
IBKR
$28.3B
| $7.57M | ﹤0.01% |
649,232
+390,596
| +151% | +$4.55M |
|
|
AIMT
622
DELISTED
Aimmune Therapeutics
AIMT
| $7.56M | ﹤0.01% |
225,852
+40,863
| +22% | +$1.37M |
|
623
Tilray
TLRY
$1.35B
| $7.51M | ﹤0.01% |
438,569
+177,928
| +68% | +$3.05M |
|
624
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $7.5M | ﹤0.01% |
193,373
+166,153
| +610% | +$6.45M |
|
625
Mettler-Toledo International
MTD
$26B
| $7.49M | ﹤0.01% |
9,445
+280
| +3% | +$222K |
|