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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$30.3B
| $10.8M | ﹤0.01% |
36,783
-23,758
| -39% | -$6.96M |
|
702
International Flavors & Fragrances
IFF
$16.5B
| $10.8M | ﹤0.01% |
71,434
-150,217
| -68% | -$22.6M |
|
|
AGCB
703
DELISTED
Altimeter Growth Corp. 2
AGCB
| $10.8M | ﹤0.01% |
1,090,730
+430,796
| +65% | +$4.25M |
|
704
Equinox Gold
EQX
$8.4B
| $10.7M | ﹤0.01% |
1,586,612
-154,725
| -9% | -$1.05M |
|
705
Lattice Semiconductor
LSCC
$9.06B
| $10.7M | ﹤0.01% |
139,005
+97,254
| +233% | +$7.49M |
|
706
Kroger
KR
$44.3B
| $10.7M | ﹤0.01% |
236,151
-1,147,129
| -83% | -$51.9M |
|
707
Archer Daniels Midland
ADM
$29.5B
| $10.7M | ﹤0.01% |
158,010
-15,514
| -9% | -$1.05M |
|
708
Cinemark Holdings
CNK
$3.12B
| $10.6M | ﹤0.01% |
659,771
-94,476
| -13% | -$1.52M |
|
709
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.6M | ﹤0.01% |
120,305
-102,090
| -46% | -$9.02M |
|
710
PubMatic
PUBM
$370M
| $10.6M | ﹤0.01% |
311,762
+262,393
| +531% | +$8.93M |
|
711
iShares Biotechnology ETF
IBB
$5.64B
| $10.6M | ﹤0.01% |
69,475
-26,852
| -28% | -$4.1M |
|
712
Unilever
UL
$154B
| $10.6M | ﹤0.01% |
196,280
+10,946
| +6% | +$589K |
|
713
iShares MSCI Chile ETF
ECH
$705M
| $10.6M | ﹤0.01% |
+456,891
| New | +$10.6M |
|
714
Atomera
ATOM
$101M
| $10.5M | ﹤0.01% |
524,154
-168,577
| -24% | -$3.39M |
|
715
TransUnion
TRU
$17.5B
| $10.5M | ﹤0.01% |
88,909
-2,021
| -2% | -$240K |
|
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | ﹤0.01% |
129,175
+59,845
| +86% | +$4.86M |
|
717
Shutterstock
SSTK
$715M
| $10.5M | ﹤0.01% |
94,594
+89,425
| +1,730% | +$9.92M |
|
718
SBA Communications
SBAC
$20.8B
| $10.5M | ﹤0.01% |
26,894
+15,007
| +126% | +$5.84M |
|
719
Global Ship Lease
GSL
$1.11B
| $10.5M | ﹤0.01% |
456,296
+111,748
| +32% | +$2.56M |
|
720
The RealReal
REAL
$1.02B
| $10.4M | ﹤0.01% |
895,220
-475,858
| -35% | -$5.52M |
|
721
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.4M | ﹤0.01% |
61,751
+32,975
| +115% | +$5.54M |
|
722
Vuzix
VUZI
$176M
| $10.4M | ﹤0.01% |
1,195,813
+205,318
| +21% | +$1.78M |
|
723
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | ﹤0.01% |
84,594
+71,481
| +545% | +$8.75M |
|
724
Alamos Gold
AGI
$13.9B
| $10.3M | ﹤0.01% |
1,344,039
+139,470
| +12% | +$1.07M |
|
725
PACCAR
PCAR
$51.8B
| $10.3M | ﹤0.01% |
175,661
+67,436
| +62% | +$3.97M |
|