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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Global Class A
LBTYA
$4.07B
| $9.72M | ﹤0.01% |
401,328
+79,235
| +25% | +$1.92M |
|
627
DXC Technology
DXC
$2.6B
| $9.68M | ﹤0.01% |
375,737
+153,643
| +69% | +$3.96M |
|
628
Alaska Air
ALK
$7.36B
| $9.66M | ﹤0.01% |
185,707
-188,569
| -50% | -$9.81M |
|
629
Cintas
CTAS
$82.4B
| $9.65M | ﹤0.01% |
109,160
+54,992
| +102% | +$4.86M |
|
630
Coterra Energy
CTRA
$18.6B
| $9.65M | ﹤0.01% |
592,470
+139,078
| +31% | +$2.26M |
|
631
iShares US Real Estate ETF
IYR
$3.66B
| $9.64M | ﹤0.01% |
112,569
-76,213
| -40% | -$6.53M |
|
632
Lithia Motors
LAD
$8.82B
| $9.63M | ﹤0.01% |
32,914
+22,686
| +222% | +$6.64M |
|
|
GAP
633
The Gap, Inc.
GAP
$8.99B
| $9.62M | ﹤0.01% |
476,464
-410,689
| -46% | -$8.29M |
|
|
CEO
634
DELISTED
CNOOC Limited
CEO
| $9.61M | ﹤0.01% |
104,887
+84,469
| +414% | +$7.74M |
|
635
Insulet
PODD
$23.8B
| $9.6M | ﹤0.01% |
37,558
+22,947
| +157% | +$5.87M |
|
636
Ares Capital
ARCC
$15.8B
| $9.6M | ﹤0.01% |
568,321
-67,149
| -11% | -$1.13M |
|
637
Utz Brands
UTZ
$1.12B
| $9.59M | ﹤0.01% |
+434,612
| New | +$9.59M |
|
638
Equity Residential
EQR
$25.5B
| $9.58M | ﹤0.01% |
161,633
-3,734
| -2% | -$221K |
|
639
Sinclair Inc
SBGI
$971M
| $9.5M | ﹤0.01% |
298,310
+178,513
| +149% | +$5.69M |
|
640
Sonos
SONO
$1.83B
| $9.49M | ﹤0.01% |
405,715
-123,825
| -23% | -$2.9M |
|
641
Campbell Soup
CPB
$10.1B
| $9.47M | ﹤0.01% |
195,767
+7,693
| +4% | +$372K |
|
|
BFX
642
DELISTED
BowFlex Inc.
BFX
| $9.45M | ﹤0.01% |
521,136
+288,120
| +124% | +$5.23M |
|
643
Equinox Gold
EQX
$8.58B
| $9.43M | ﹤0.01% |
912,088
+702,137
| +334% | +$7.26M |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $9.43M | ﹤0.01% |
104,133
-214,157
| -67% | -$19.4M |
|
645
iShares MSCI Australia ETF
EWA
$1.56B
| $9.38M | ﹤0.01% |
391,540
+226,305
| +137% | +$5.42M |
|
646
The RealReal
REAL
$1.08B
| $9.38M | ﹤0.01% |
479,779
+144,288
| +43% | +$2.82M |
|
647
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $9.33M | ﹤0.01% |
75,820
+73,850
| +3,749% | +$9.09M |
|
648
Calix
CALX
$4.13B
| $9.3M | ﹤0.01% |
312,571
+210,652
| +207% | +$6.27M |
|
649
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $9.28M | ﹤0.01% |
89,759
+53,966
| +151% | +$5.58M |
|
650
Cheesecake Factory
CAKE
$2.9B
| $9.25M | ﹤0.01% |
249,656
-2,634
| -1% | -$97.6K |
|