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 |
Tesla
TSLA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$343M |
| 4 |
Booking.com
BKNG
|
+$339M |
| 5 |
Cigna
CI
|
+$282M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$577M |
| 4 |
Citigroup
C
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $8.84M | ﹤0.01% |
409,859
+84,220
| +26% | +$1.82M |
|
627
Bilibili
BILI
$10.2B
| $8.82M | ﹤0.01% |
372,396
+328,300
| +745% | +$7.78M |
|
628
GSK
GSK
$81.5B
| $8.81M | ﹤0.01% |
250,594
+154,178
| +160% | +$5.42M |
|
629
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $8.79M | ﹤0.01% |
126,298
+73,890
| +141% | +$5.14M |
|
630
Plains All American Pipeline
PAA
$12.2B
| $8.79M | ﹤0.01% |
747,178
-176,808
| -19% | -$2.08M |
|
631
Sanofi
SNY
$115B
| $8.78M | ﹤0.01% |
181,355
-198,858
| -52% | -$9.63M |
|
632
Tyson Foods
TSN
$19.7B
| $8.76M | ﹤0.01% |
140,782
-86,039
| -38% | -$5.36M |
|
633
Rapid7
RPD
$1.26B
| $8.73M | ﹤0.01% |
257,059
+208,233
| +426% | +$7.08M |
|
634
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $8.72M | ﹤0.01% |
239,820
+169,084
| +239% | +$6.15M |
|
635
Arch Capital
ACGL
$33.8B
| $8.7M | ﹤0.01% |
138,521
-429,869
| -76% | -$27M |
|
636
Steris
STE
$24B
| $8.69M | ﹤0.01% |
47,057
+33,914
| +258% | +$6.26M |
|
637
First Interstate BancSystem
FIBK
$3.37B
| $8.69M | ﹤0.01% |
224,753
-12,931
| -5% | -$500K |
|
638
Hewlett Packard
HPE
$32.2B
| $8.64M | ﹤0.01% |
541,467
+481,092
| +797% | +$7.68M |
|
639
Ameren
AEE
$26.8B
| $8.61M | ﹤0.01% |
96,863
+69,527
| +254% | +$6.18M |
|
|
FPAC
640
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.61M | ﹤0.01% |
857,456
+24,834
| +3% | +$249K |
|
641
Apple Hospitality REIT
APLE
$2.97B
| $8.53M | ﹤0.01% |
540,367
+185,646
| +52% | +$2.93M |
|
642
Cooper Companies
COO
$13.5B
| $8.52M | ﹤0.01% |
103,072
+98,056
| +1,955% | +$8.11M |
|
643
Fortive
FTV
$16.2B
| $8.52M | ﹤0.01% |
132,562
+110,972
| +514% | +$7.13M |
|
644
PENN Entertainment
PENN
$2.93B
| $8.5M | ﹤0.01% |
286,132
-5,534
| -2% | -$164K |
|
645
Permian Resources
PR
$9.99B
| $8.49M | ﹤0.01% |
903,368
-1,634,771
| -64% | -$15.4M |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $8.47M | ﹤0.01% |
258,110
+181,802
| +238% | +$5.96M |
|
647
J.M. Smucker
SJM
$11.7B
| $8.46M | ﹤0.01% |
53,391
+16,054
| +43% | +$2.54M |
|
648
Omnicom Group
OMC
$14.7B
| $8.34M | ﹤0.01% |
102,269
+92,631
| +961% | +$7.56M |
|
649
Teladoc Health
TDOC
$1.32B
| $8.32M | ﹤0.01% |
351,957
+279,728
| +387% | +$6.62M |
|
650
Reliance Steel & Aluminium
RS
$15.4B
| $8.3M | ﹤0.01% |
40,976
-6,965
| -15% | -$1.41M |
|