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 | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$12B
| $12.2M | ﹤0.01% |
87,726
-10,636
| -11% | -$1.47M |
|
652
Paychex
PAYX
$47.9B
| $12.1M | ﹤0.01% |
88,850
+25,173
| +40% | +$3.44M |
|
|
BTWN
653
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $12.1M | ﹤0.01% |
1,232,696
-253,002
| -17% | -$2.48M |
|
|
COUP
654
DELISTED
Coupa Software Incorporated
COUP
| $12.1M | ﹤0.01% |
76,280
-74,793
| -50% | -$11.8M |
|
655
Organon & Co
OGN
$2.67B
| $12M | ﹤0.01% |
393,769
+106,552
| +37% | +$3.24M |
|
656
VF Corp
VFC
$5.85B
| $12M | ﹤0.01% |
163,493
+84,322
| +107% | +$6.17M |
|
657
Rithm Capital
RITM
$6.63B
| $11.9M | ﹤0.01% |
1,113,093
+613,409
| +123% | +$6.57M |
|
658
Kulicke & Soffa
KLIC
$1.98B
| $11.9M | ﹤0.01% |
196,440
+62,930
| +47% | +$3.81M |
|
659
Avantor
AVTR
$8.6B
| $11.9M | ﹤0.01% |
282,078
-3,825
| -1% | -$161K |
|
660
Paycom
PAYC
$12.4B
| $11.9M | ﹤0.01% |
28,593
+13,944
| +95% | +$5.79M |
|
661
Brighthouse Financial
BHF
$2.79B
| $11.8M | ﹤0.01% |
228,693
+50,768
| +29% | +$2.63M |
|
662
Akamai
AKAM
$11B
| $11.8M | ﹤0.01% |
100,923
+64,561
| +178% | +$7.56M |
|
|
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | ﹤0.01% |
263,423
-75,347
| -22% | -$3.37M |
|
|
DM
664
DELISTED
Desktop Metal, Inc.
DM
| $11.8M | ﹤0.01% |
237,665
+9,823
| +4% | +$486K |
|
665
Take-Two Interactive
TTWO
$45B
| $11.8M | ﹤0.01% |
66,123
-159,440
| -71% | -$28.3M |
|
666
Dillards
DDS
$8.88B
| $11.7M | ﹤0.01% |
47,921
+42,087
| +721% | +$10.3M |
|
667
New Oriental
EDU
$9.04B
| $11.7M | ﹤0.01% |
557,630
-501,335
| -47% | -$10.5M |
|
668
D.R. Horton
DHI
$52.5B
| $11.7M | ﹤0.01% |
107,972
-43,130
| -29% | -$4.68M |
|
669
McKesson
MCK
$87.8B
| $11.7M | ﹤0.01% |
47,099
+1,200
| +3% | +$298K |
|
670
Levi Strauss
LEVI
$8.59B
| $11.7M | ﹤0.01% |
467,384
+206,209
| +79% | +$5.16M |
|
671
W.R. Berkley
WRB
$27.4B
| $11.7M | ﹤0.01% |
318,393
+248,728
| +357% | +$9.11M |
|
672
Cracker Barrel
CBRL
$1.09B
| $11.6M | ﹤0.01% |
90,343
+72,933
| +419% | +$9.38M |
|
673
InMode
INMD
$949M
| $11.6M | ﹤0.01% |
164,536
-449,124
| -73% | -$31.7M |
|
|
NVTA
674
DELISTED
Invitae Corporation
NVTA
| $11.6M | ﹤0.01% |
757,724
+302,940
| +67% | +$4.63M |
|
675
Sun Communities
SUI
$16.1B
| $11.5M | ﹤0.01% |
54,613
-606
| -1% | -$127K |
|