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 |
Apple
AAPL
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pan American Silver
PAAS
$15.3B
| $3.45M | ﹤0.01% |
+202,428
| New | +$3.45M |
|
677
Fortive
FTV
$16.2B
| $3.45M | ﹤0.01% |
+58,217
| New | +$3.45M |
|
678
Credicorp
BAP
$21B
| $3.44M | ﹤0.01% |
16,800
| – | – |
|
|
TLRD
679
DELISTED
Tailored Brands, Inc.
TLRD
| $3.44M | ﹤0.01% |
237,884
+113,669
| +92% | +$1.64M |
|
680
Park Hotels & Resorts
PK
$2.36B
| $3.43M | ﹤0.01% |
124,600
-27,700
| -18% | -$763K |
|
681
Seaboard Corp
SEB
$3.72B
| $3.43M | ﹤0.01% |
762
+45
| +6% | +$203K |
|
682
GameStop
GME
$10.9B
| $3.43M | ﹤0.01% |
664,524
+557,476
| +521% | +$2.88M |
|
683
Suncor Energy
SU
$51.3B
| $3.43M | ﹤0.01% |
97,800
| – | – |
|
684
Coty
COTY
$3.51B
| $3.42M | ﹤0.01% |
206,823
-95,602
| -32% | -$1.58M |
|
685
Prologis
PLD
$103B
| $3.41M | ﹤0.01% |
53,800
| – | – |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $3.41M | ﹤0.01% |
117,104
+53,052
| +83% | +$1.54M |
|
687
US Global Jets ETF
JETS
$822M
| $3.4M | ﹤0.01% |
+114,701
| New | +$3.4M |
|
688
Paycom
PAYC
$12.4B
| $3.4M | ﹤0.01% |
45,352
-13,444
| -23% | -$1.01M |
|
689
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.4M | ﹤0.01% |
+60,408
| New | +$3.4M |
|
690
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.4M | ﹤0.01% |
+41,570
| New | +$3.4M |
|
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.39M | ﹤0.01% |
+56,561
| New | +$3.39M |
|
692
Sunstone Hotel Investors
SHO
$1.76B
| $3.39M | ﹤0.01% |
211,125
-170,915
| -45% | -$2.75M |
|
|
BDN
693
Brandywine Realty Trust
BDN
$761M
| $3.38M | ﹤0.01% |
193,040
-141,827
| -42% | -$2.48M |
|
|
EBIX
694
DELISTED
Ebix Inc
EBIX
| $3.37M | ﹤0.01% |
51,633
+1,767
| +4% | +$115K |
|
695
FNB Corp
FNB
$5.88B
| $3.37M | ﹤0.01% |
239,857
-775,078
| -76% | -$10.9M |
|
|
AXDX
696
DELISTED
Accelerate Diagnostics
AXDX
| $3.36M | ﹤0.01% |
14,983
-9,441
| -39% | -$2.12M |
|
|
TTM
697
DELISTED
Tata Motors Limited
TTM
| $3.35M | ﹤0.01% |
107,266
+33,078
| +45% | +$1.03M |
|
698
EPR Properties
EPR
$4.19B
| $3.32M | ﹤0.01% |
47,600
-8,100
| -15% | -$565K |
|
699
Akamai
AKAM
$11B
| $3.31M | ﹤0.01% |
67,950
-334,691
| -83% | -$16.3M |
|
700
ProShares Ultra QQQ
QLD
$9.15B
| $3.3M | ﹤0.01% |
205,700
-180,228
| -47% | -$2.89M |
|