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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Academy Sports + Outdoors
ASO
$3.2B
| $10.4M | ﹤0.01% |
252,567
-48,314
| -16% | -$1.99M |
|
|
PLL
752
DELISTED
Piedmont Lithium
PLL
| $10.4M | ﹤0.01% |
+132,954
| New | +$10.4M |
|
753
Masco
MAS
$15.3B
| $10.4M | ﹤0.01% |
176,234
+95,545
| +118% | +$5.63M |
|
754
Lumen
LUMN
$6.25B
| $10.4M | ﹤0.01% |
762,266
-885,262
| -54% | -$12M |
|
755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $10.3M | ﹤0.01% |
109,347
-100,333
| -48% | -$9.48M |
|
|
MXIM
756
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | ﹤0.01% |
98,043
+54,396
| +125% | +$5.73M |
|
757
Amphenol
APH
$146B
| $10.3M | ﹤0.01% |
301,736
+139,972
| +87% | +$4.79M |
|
758
Genius Sports
GENI
$2.99B
| $10.3M | ﹤0.01% |
+549,280
| New | +$10.3M |
|
759
Gold Fields
GFI
$34B
| $10.3M | ﹤0.01% |
1,157,848
+316,978
| +38% | +$2.82M |
|
760
State Street
STT
$31.4B
| $10.3M | ﹤0.01% |
124,838
+52,055
| +72% | +$4.28M |
|
761
MasTec
MTZ
$15B
| $10.3M | ﹤0.01% |
+96,786
| New | +$10.3M |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $10.2M | ﹤0.01% |
86,462
-66,305
| -43% | -$7.84M |
|
763
Wendy's
WEN
$1.88B
| $10.2M | ﹤0.01% |
433,928
+286,899
| +195% | +$6.72M |
|
|
MRTX
764
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | ﹤0.01% |
62,809
+9,605
| +18% | +$1.55M |
|
765
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $10.1M | ﹤0.01% |
98,746
-1,774
| -2% | -$182K |
|
766
FibroGen
FGEN
$46.5M
| $10.1M | ﹤0.01% |
15,158
+10,877
| +254% | +$7.24M |
|
767
Williams-Sonoma
WSM
$24.7B
| $10M | ﹤0.01% |
125,396
+119,826
| +2,151% | +$9.57M |
|
|
VG
768
DELISTED
Vonage Holdings Corporation
VG
| $9.97M | ﹤0.01% |
691,911
+241,948
| +54% | +$3.49M |
|
769
International Flavors & Fragrances
IFF
$16.5B
| $9.96M | ﹤0.01% |
66,637
+23,591
| +55% | +$3.52M |
|
770
Insulet
PODD
$23.8B
| $9.94M | ﹤0.01% |
36,208
-1,281
| -3% | -$352K |
|
771
Tenaris
TS
$18.8B
| $9.93M | ﹤0.01% |
453,186
+407,203
| +886% | +$8.92M |
|
772
Burlington
BURL
$17.6B
| $9.92M | ﹤0.01% |
30,793
+11,396
| +59% | +$3.67M |
|
773
L3Harris
LHX
$51.6B
| $9.91M | ﹤0.01% |
45,861
+14,616
| +47% | +$3.16M |
|
774
Equity Residential
EQR
$25.2B
| $9.9M | ﹤0.01% |
128,574
-39,781
| -24% | -$3.06M |
|
775
Openlane
KAR
$3.12B
| $9.9M | ﹤0.01% |
564,091
+86,554
| +18% | +$1.52M |
|