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 | |
|---|---|---|---|---|---|---|
|
ARNA
626
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.49M | ﹤0.01% |
164,822
-12,127
| -7% | -$551K |
|
|
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.47M | ﹤0.01% |
124,525
-144,485
| -54% | -$8.67M |
|
628
Esperion Therapeutics
ESPR
$520M
| $7.44M | ﹤0.01% |
124,838
+27,119
| +28% | +$1.62M |
|
629
Consolidated Edison
ED
$34.7B
| $7.39M | ﹤0.01% |
81,695
+71,129
| +673% | +$6.44M |
|
630
Public Service Enterprise Group
PEG
$40.4B
| $7.35M | ﹤0.01% |
124,496
+104,649
| +527% | +$6.18M |
|
631
SPDR S&P North American Natural Resources ETF
NANR
$662M
| $7.35M | ﹤0.01% |
217,702
+181,875
| +508% | +$6.14M |
|
632
International Paper
IP
$24.6B
| $7.34M | ﹤0.01% |
168,333
+74,785
| +80% | +$3.26M |
|
633
Regions Financial
RF
$23.9B
| $7.29M | ﹤0.01% |
424,715
+405,052
| +2,060% | +$6.95M |
|
|
ACB
634
Aurora Cannabis
ACB
$285M
| $7.28M | ﹤0.01% |
28,076
+14,042
| +100% | +$3.64M |
|
635
HSBC
HSBC
$242B
| $7.27M | ﹤0.01% |
186,083
+32,181
| +21% | +$1.26M |
|
636
KeyCorp
KEY
$20.7B
| $7.27M | ﹤0.01% |
359,291
+262,607
| +272% | +$5.32M |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $7.26M | ﹤0.01% |
117,957
+113,268
| +2,416% | +$6.97M |
|
638
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.24M | ﹤0.01% |
145,452
+119,478
| +460% | +$5.94M |
|
639
Atmos Energy
ATO
$26.1B
| $7.21M | ﹤0.01% |
64,431
+62,274
| +2,887% | +$6.97M |
|
640
Northern Trust
NTRS
$25.1B
| $7.21M | ﹤0.01% |
67,829
+55,108
| +433% | +$5.85M |
|
641
McCormick & Company Non-Voting
MKC
$17.4B
| $7.17M | ﹤0.01% |
+84,528
| New | +$7.17M |
|
|
NVTA
642
DELISTED
Invitae Corporation
NVTA
| $7.17M | ﹤0.01% |
444,270
-73,340
| -14% | -$1.18M |
|
643
Parker-Hannifin
PH
$95.8B
| $7.12M | ﹤0.01% |
34,588
+24,183
| +232% | +$4.98M |
|
644
PACCAR
PCAR
$51.3B
| $7.1M | ﹤0.01% |
134,699
+106,244
| +373% | +$5.6M |
|
645
Corpay
CPAY
$21.2B
| $7.1M | ﹤0.01% |
24,659
+22,982
| +1,370% | +$6.61M |
|
|
TSG
646
DELISTED
The Stars Group Inc.
TSG
| $7.09M | ﹤0.01% |
271,773
+206,889
| +319% | +$5.4M |
|
647
Church & Dwight Co
CHD
$21.3B
| $7.06M | ﹤0.01% |
100,417
+72,419
| +259% | +$5.09M |
|
648
Aptiv
APTV
$18.7B
| $7.03M | ﹤0.01% |
73,975
+57,199
| +341% | +$5.43M |
|
649
Knight Transportation
KNX
$6.45B
| $6.98M | ﹤0.01% |
194,701
+137,546
| +241% | +$4.93M |
|
650
Fair Isaac
FICO
$36.2B
| $6.96M | ﹤0.01% |
18,583
+14,289
| +333% | +$5.35M |
|