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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$32.2B
| $12.6M | ﹤0.01% |
799,150
-534,307
| -40% | -$8.43M |
|
627
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.6M | ﹤0.01% |
74,233
+25,873
| +54% | +$4.39M |
|
628
Kraft Heinz
KHC
$31.5B
| $12.6M | ﹤0.01% |
350,753
+91,645
| +35% | +$3.29M |
|
629
UMB Financial
UMBF
$9.26B
| $12.6M | ﹤0.01% |
118,610
+113,113
| +2,058% | +$12M |
|
630
GameStop
GME
$10.9B
| $12.6M | ﹤0.01% |
338,956
+308,340
| +1,007% | +$11.4M |
|
|
CCV
631
DELISTED
Churchill Capital Corp V
CCV
| $12.6M | ﹤0.01% |
1,277,024
+705,876
| +124% | +$6.95M |
|
632
Digital Realty Trust
DLR
$59.3B
| $12.5M | ﹤0.01% |
70,747
+36,106
| +104% | +$6.39M |
|
633
Ralph Lauren
RL
$18.9B
| $12.5M | ﹤0.01% |
105,069
-36,749
| -26% | -$4.37M |
|
634
Goodyear
GT
$2.45B
| $12.5M | ﹤0.01% |
585,430
-336,135
| -36% | -$7.17M |
|
635
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.5M | ﹤0.01% |
109,619
+107,832
| +6,034% | +$12.3M |
|
636
Interactive Brokers
IBKR
$27.8B
| $12.5M | ﹤0.01% |
628,020
-88,604
| -12% | -$1.76M |
|
637
Otis Worldwide
OTIS
$34.4B
| $12.4M | ﹤0.01% |
142,490
-12,232
| -8% | -$1.07M |
|
638
AGCO
AGCO
$8.02B
| $12.4M | ﹤0.01% |
106,586
+33,418
| +46% | +$3.88M |
|
|
AMRS
639
DELISTED
Amyris Inc.
AMRS
| $12.3M | ﹤0.01% |
2,278,775
-347,498
| -13% | -$1.88M |
|
|
MAXR
640
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.3M | ﹤0.01% |
417,458
-88,819
| -18% | -$2.62M |
|
641
iShares Core S&P 500 ETF
IVV
$670B
| $12.3M | ﹤0.01% |
+25,842
| New | +$12.3M |
|
642
Enphase Energy
ENPH
$4.85B
| $12.3M | ﹤0.01% |
67,226
-247,020
| -79% | -$45.2M |
|
643
SolarEdge
SEDG
$1.75B
| $12.3M | ﹤0.01% |
43,807
-58,066
| -57% | -$16.3M |
|
644
State Street
STT
$31.4B
| $12.3M | ﹤0.01% |
131,904
-47,513
| -26% | -$4.42M |
|
645
Magnite
MGNI
$3.4B
| $12.3M | ﹤0.01% |
700,663
-191,530
| -21% | -$3.35M |
|
646
Marqeta
MQ
$2.64B
| $12.3M | ﹤0.01% |
+713,999
| New | +$12.3M |
|
647
Senseonics Holdings
SENS
$357M
| $12.2M | ﹤0.01% |
4,576,920
-163,686
| -3% | -$437K |
|
648
Appian
APPN
$2.3B
| $12.2M | ﹤0.01% |
187,219
-14,151
| -7% | -$923K |
|
649
Synchrony
SYF
$27.8B
| $12.2M | ﹤0.01% |
262,979
+143,821
| +121% | +$6.67M |
|
650
Verisk Analytics
VRSK
$36.7B
| $12.2M | ﹤0.01% |
53,178
+4,579
| +9% | +$1.05M |
|