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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
776
Yiren Digital
YRD
$505M
| $3.24M | ﹤0.01% |
129,457
+29,874
| +30% | +$747K |
|
|
SN
777
DELISTED
Sanchez Energy Corporation
SN
| $3.22M | ﹤0.01% |
+448,995
| New | +$3.22M |
|
778
America Movil
AMX
$61B
| $3.22M | ﹤0.01% |
202,453
+136,922
| +209% | +$2.18M |
|
779
Cheesecake Factory
CAKE
$2.89B
| $3.21M | ﹤0.01% |
+63,816
| New | +$3.21M |
|
780
ICICI Bank
IBN
$114B
| $3.21M | ﹤0.01% |
357,882
-914,600
| -72% | -$8.2M |
|
781
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $3.2M | ﹤0.01% |
68,145
+41,871
| +159% | +$1.97M |
|
782
iShares Global Energy ETF
IXC
$1.85B
| $3.2M | ﹤0.01% |
103,085
+11,235
| +12% | +$349K |
|
|
DD
783
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | ﹤0.01% |
39,500
-51,022
| -56% | -$4.12M |
|
|
FOE
784
DELISTED
Ferro Corporation
FOE
| $3.19M | ﹤0.01% |
174,174
+109,085
| +168% | +$2M |
|
785
Howmet Aerospace
HWM
$74.4B
| $3.19M | ﹤0.01% |
183,335
-173,838
| -49% | -$3.02M |
|
|
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
| $3.18M | ﹤0.01% |
+42,211
| New | +$3.18M |
|
787
Clorox
CLX
$15.2B
| $3.17M | ﹤0.01% |
23,800
+7,200
| +43% | +$959K |
|
788
Applied Materials
AMAT
$136B
| $3.17M | ﹤0.01% |
76,694
+18,198
| +31% | +$752K |
|
789
Canadian Solar
CSIQ
$744M
| $3.16M | ﹤0.01% |
198,600
-76,729
| -28% | -$1.22M |
|
790
TriNet
TNET
$3.4B
| $3.16M | ﹤0.01% |
96,592
+66,515
| +221% | +$2.18M |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | ﹤0.01% |
+125,411
| New | +$3.16M |
|
|
BLCM
792
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.16M | ﹤0.01% |
27,067
-3,429
| -11% | -$400K |
|
793
National Fuel Gas
NFG
$7.95B
| $3.16M | ﹤0.01% |
+56,566
| New | +$3.16M |
|
794
Amicus Therapeutics
FOLD
$2.44B
| $3.16M | ﹤0.01% |
+313,291
| New | +$3.16M |
|
795
Prologis
PLD
$106B
| $3.16M | ﹤0.01% |
+53,800
| New | +$3.16M |
|
796
Ferrari
RACE
$85.7B
| $3.15M | ﹤0.01% |
36,572
-7,826
| -18% | -$673K |
|
797
First Financial Bankshares
FFIN
$5.03B
| $3.14M | ﹤0.01% |
142,226
+82,086
| +136% | +$1.81M |
|
798
HEICO Class A
HEI.A
$35.5B
| $3.14M | ﹤0.01% |
79,152
+15,923
| +25% | +$632K |
|
799
Match Group
MTCH
$9.07B
| $3.14M | ﹤0.01% |
180,620
-163,857
| -48% | -$2.85M |
|
|
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.14M | ﹤0.01% |
+17,457
| New | +$3.14M |
|