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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$5.87B
| $7.68M | ﹤0.01% |
285,203
+134,236
| +89% | +$3.61M |
|
652
Kroger
KR
$44.7B
| $7.65M | ﹤0.01% |
161,523
-278,697
| -63% | -$13.2M |
|
653
Huntington Bancshares
HBAN
$25.9B
| $7.64M | ﹤0.01% |
635,421
-36,726
| -5% | -$442K |
|
654
TE Connectivity
TEL
$61.4B
| $7.64M | ﹤0.01% |
67,559
-26,479
| -28% | -$3M |
|
655
Estee Lauder
EL
$32B
| $7.64M | ﹤0.01% |
29,979
-23,741
| -44% | -$6.05M |
|
656
iShares Gold Trust
IAU
$53.3B
| $7.62M | ﹤0.01% |
222,014
+113,689
| +105% | +$3.9M |
|
|
LOGC
657
DELISTED
ContextLogic
LOGC
| $7.58M | ﹤0.01% |
157,996
-217,768
| -58% | -$10.5M |
|
658
Murphy Oil
MUR
$3.61B
| $7.57M | ﹤0.01% |
250,639
+41,474
| +20% | +$1.25M |
|
659
Sandstorm Gold
SAND
$3.37B
| $7.54M | ﹤0.01% |
1,267,144
+24,137
| +2% | +$144K |
|
660
National Health Investors
NHI
$3.73B
| $7.52M | ﹤0.01% |
124,123
+69,918
| +129% | +$4.24M |
|
661
Equity Lifestyle Properties
ELS
$11.9B
| $7.5M | ﹤0.01% |
106,372
-2,396
| -2% | -$169K |
|
662
Carlyle Group
CG
$23.2B
| $7.44M | ﹤0.01% |
235,038
+113,845
| +94% | +$3.6M |
|
663
InvenTrust Properties
IVT
$2.29B
| $7.44M | ﹤0.01% |
288,328
-105,521
| -27% | -$2.72M |
|
|
NEE.PRP
664
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.43M | ﹤0.01% |
149,700
-175,483
| -54% | -$8.71M |
|
665
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.39M | ﹤0.01% |
54,514
+6,848
| +14% | +$928K |
|
666
FMC
FMC
$4.73B
| $7.38M | ﹤0.01% |
68,926
+39,466
| +134% | +$4.22M |
|
|
IPOD
667
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.37M | ﹤0.01% |
742,537
+212,969
| +40% | +$2.11M |
|
|
NEE.PRQ
668
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.37M | ﹤0.01% |
150,000
+100,000
| +200% | +$4.92M |
|
669
Chegg
CHGG
$168M
| $7.37M | ﹤0.01% |
392,219
+230,602
| +143% | +$4.33M |
|
670
General Dynamics
GD
$86.8B
| $7.36M | ﹤0.01% |
33,245
-54,770
| -62% | -$12.1M |
|
|
TPGY
671
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.3M | ﹤0.01% |
736,679
+39,210
| +6% | +$389K |
|
672
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $7.29M | ﹤0.01% |
183,127
+171,084
| +1,421% | +$6.81M |
|
673
Old National Bancorp
ONB
$8.96B
| $7.29M | ﹤0.01% |
492,611
-321,801
| -40% | -$4.76M |
|
674
Northern Oil and Gas
NOG
$2.41B
| $7.29M | ﹤0.01% |
288,414
+136,129
| +89% | +$3.44M |
|
675
Aflac
AFL
$56.9B
| $7.27M | ﹤0.01% |
131,315
-123,379
| -48% | -$6.83M |
|