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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$9.98B
| $5.87M | ﹤0.01% |
122,060
-139,056
| -53% | -$6.68M |
|
777
MP Materials
MP
$11.1B
| $5.87M | ﹤0.01% |
182,836
-227,818
| -55% | -$7.31M |
|
778
VICI Properties
VICI
$35.3B
| $5.86M | ﹤0.01% |
196,752
-715,026
| -78% | -$21.3M |
|
779
Confluent
CFLT
$6.9B
| $5.85M | ﹤0.01% |
251,790
+94,163
| +60% | +$2.19M |
|
780
Delek US
DK
$1.79B
| $5.84M | ﹤0.01% |
226,096
+160,050
| +242% | +$4.14M |
|
781
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.84M | ﹤0.01% |
55,338
+42,859
| +343% | +$4.52M |
|
782
Matador Resources
MTDR
$6.16B
| $5.84M | ﹤0.01% |
125,259
+67,307
| +116% | +$3.14M |
|
|
SNP
783
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.83M | ﹤0.01% |
130,145
+23,905
| +23% | +$1.07M |
|
784
Equinox Gold
EQX
$8.4B
| $5.82M | ﹤0.01% |
1,311,756
-565,729
| -30% | -$2.51M |
|
785
Advance Auto Parts
AAP
$3.55B
| $5.82M | ﹤0.01% |
33,614
-8,781
| -21% | -$1.52M |
|
786
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.8M | ﹤0.01% |
+71,532
| New | +$5.8M |
|
787
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $5.78M | ﹤0.01% |
102,297
+57,193
| +127% | +$3.23M |
|
788
Spirit AeroSystems
SPR
$4.76B
| $5.78M | ﹤0.01% |
197,144
+49,849
| +34% | +$1.46M |
|
789
EPR Properties
EPR
$4.19B
| $5.77M | ﹤0.01% |
123,036
+62,306
| +103% | +$2.92M |
|
790
Magnachip Semiconductor
MX
$110M
| $5.76M | ﹤0.01% |
396,663
+75,714
| +24% | +$1.1M |
|
791
DTE Energy
DTE
$28.2B
| $5.76M | ﹤0.01% |
45,442
-5,984
| -12% | -$759K |
|
792
Hershey
HSY
$37.6B
| $5.74M | ﹤0.01% |
26,690
-9,718
| -27% | -$2.09M |
|
793
Ralph Lauren
RL
$18.9B
| $5.73M | ﹤0.01% |
63,874
-82,066
| -56% | -$7.36M |
|
794
Prudential Financial
PRU
$37.2B
| $5.72M | ﹤0.01% |
59,727
-73,882
| -55% | -$7.07M |
|
795
RPM International
RPM
$16B
| $5.71M | ﹤0.01% |
72,514
+69,896
| +2,670% | +$5.5M |
|
796
Assurant
AIZ
$10.6B
| $5.69M | ﹤0.01% |
32,934
+9,308
| +39% | +$1.61M |
|
|
ERF
797
DELISTED
Enerplus Corporation
ERF
| $5.69M | ﹤0.01% |
430,281
+47,515
| +12% | +$629K |
|
798
Herbalife
HLF
$958M
| $5.69M | ﹤0.01% |
278,104
+89,501
| +47% | +$1.83M |
|
|
TRTN
799
DELISTED
Triton International Limited
TRTN
| $5.68M | ﹤0.01% |
107,918
+21,243
| +25% | +$1.12M |
|
800
Intrepid Potash
IPI
$392M
| $5.67M | ﹤0.01% |
125,238
+86,414
| +223% | +$3.91M |
|