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
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lucid Motors
LCID
$5.57B
| $8.49M | ﹤0.01% |
49,448
+7,282
| +17% | +$1.25M |
|
|
FPAC
602
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.48M | ﹤0.01% |
863,820
+160,311
| +23% | +$1.57M |
|
603
Kinder Morgan
KMI
$58.6B
| $8.46M | ﹤0.01% |
504,428
-484,859
| -49% | -$8.13M |
|
604
Coherent
COHR
$15.2B
| $8.42M | ﹤0.01% |
165,236
+10,837
| +7% | +$552K |
|
605
Intercontinental Exchange
ICE
$98.8B
| $8.4M | ﹤0.01% |
89,318
-108,794
| -55% | -$10.2M |
|
606
Builders FirstSource
BLDR
$16.4B
| $8.37M | ﹤0.01% |
155,936
+74,748
| +92% | +$4.01M |
|
607
Alamos Gold
AGI
$13.7B
| $8.36M | ﹤0.01% |
1,191,203
+251,903
| +27% | +$1.77M |
|
608
AutoNation
AN
$8.58B
| $8.3M | ﹤0.01% |
74,297
+43,982
| +145% | +$4.92M |
|
609
Equinix
EQIX
$74.7B
| $8.28M | ﹤0.01% |
12,608
-7,828
| -38% | -$5.14M |
|
610
Cedar Fair
FUN
$2.47B
| $8.27M | ﹤0.01% |
188,381
+63,151
| +50% | +$2.77M |
|
611
DaVita
DVA
$9.71B
| $8.25M | ﹤0.01% |
103,200
+82,768
| +405% | +$6.62M |
|
612
Global Payments
GPN
$21B
| $8.17M | ﹤0.01% |
73,822
-67,896
| -48% | -$7.51M |
|
613
Cornerstone Strategic Value Fund
CLM
$2.33B
| $8.15M | ﹤0.01% |
+964,613
| New | +$8.15M |
|
614
Halliburton
HAL
$18.5B
| $8.13M | ﹤0.01% |
259,095
-483,706
| -65% | -$15.2M |
|
615
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.11M | ﹤0.01% |
104,407
+62,240
| +148% | +$4.83M |
|
|
TMX
616
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.1M | ﹤0.01% |
199,294
+158,858
| +393% | +$6.46M |
|
617
Eastern Bankshares
EBC
$3.42B
| $8.08M | ﹤0.01% |
437,745
+361,887
| +477% | +$6.68M |
|
618
Sunrun
RUN
$3.88B
| $8.07M | ﹤0.01% |
345,427
+140,530
| +69% | +$3.28M |
|
|
SIVB
619
DELISTED
SVB Financial Group
SIVB
| $8.07M | ﹤0.01% |
20,423
-581
| -3% | -$229K |
|
620
Spectrum Brands
SPB
$1.35B
| $8.03M | ﹤0.01% |
97,894
+84,870
| +652% | +$6.96M |
|
621
iShares US Healthcare Providers ETF
IHF
$801M
| $8.02M | ﹤0.01% |
157,075
+89,480
| +132% | +$4.57M |
|
622
iShares US Transportation ETF
IYT
$607M
| $8.02M | ﹤0.01% |
150,736
-40,052
| -21% | -$2.13M |
|
623
Fortive
FTV
$16.2B
| $8.02M | ﹤0.01% |
147,515
+63,440
| +75% | +$3.45M |
|
624
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $8.02M | ﹤0.01% |
+230,402
| New | +$8.02M |
|
625
Gold Fields
GFI
$31.7B
| $8M | ﹤0.01% |
877,558
+23,057
| +3% | +$210K |
|