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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$30.7B
| $5.24M | ﹤0.01% |
480,820
+11,572
| +2% | +$126K |
|
|
FRC
802
DELISTED
First Republic Bank
FRC
| $5.23M | ﹤0.01% |
+44,510
| New | +$5.23M |
|
803
Madrigal Pharmaceuticals
MDGL
$9.81B
| $5.22M | ﹤0.01% |
57,337
+41,677
| +266% | +$3.8M |
|
804
Dave & Buster's
PLAY
$680M
| $5.2M | ﹤0.01% |
129,548
+59,041
| +84% | +$2.37M |
|
805
Synopsys
SNPS
$92B
| $5.19M | ﹤0.01% |
37,255
+34,456
| +1,231% | +$4.8M |
|
806
Hormel Foods
HRL
$13.7B
| $5.17M | ﹤0.01% |
114,548
+2,393
| +2% | +$108K |
|
807
Seagate
STX
$47.1B
| $5.15M | ﹤0.01% |
86,604
-98,812
| -53% | -$5.88M |
|
|
CHL
808
DELISTED
China Mobile Limited
CHL
| $5.13M | ﹤0.01% |
121,448
+88,639
| +270% | +$3.75M |
|
809
W.W. Grainger
GWW
$47.2B
| $5.12M | ﹤0.01% |
+15,130
| New | +$5.12M |
|
|
IMMU
810
DELISTED
Immunomedics Inc
IMMU
| $5.11M | ﹤0.01% |
241,423
-173,368
| -42% | -$3.67M |
|
811
Cencora
COR
$56.2B
| $5.11M | ﹤0.01% |
60,068
+30,223
| +101% | +$2.57M |
|
812
Dover
DOV
$23.5B
| $5.11M | ﹤0.01% |
+44,295
| New | +$5.11M |
|
813
Sangamo Therapeutics
SGMO
$165M
| $5.1M | ﹤0.01% |
609,200
-21,470
| -3% | -$180K |
|
814
Okta
OKTA
$16.5B
| $5.1M | ﹤0.01% |
44,160
-166,915
| -79% | -$19.3M |
|
|
DCPH
815
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.08M | ﹤0.01% |
81,551
+43,734
| +116% | +$2.72M |
|
816
iShares Global REIT ETF
REET
$3.84B
| $5.07M | ﹤0.01% |
183,500
+175,451
| +2,180% | +$4.85M |
|
817
CDW
CDW
$21.1B
| $5.06M | ﹤0.01% |
35,417
+23,066
| +187% | +$3.29M |
|
|
TTM
818
DELISTED
Tata Motors Limited
TTM
| $5.06M | ﹤0.01% |
390,975
-72,803
| -16% | -$941K |
|
|
TGP
819
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.05M | ﹤0.01% |
324,804
-49,279
| -13% | -$767K |
|
|
SWN
820
DELISTED
Southwestern Energy Company
SWN
| $5.01M | ﹤0.01% |
2,068,671
-1,418,473
| -41% | -$3.43M |
|
821
VeriSign
VRSN
$26.4B
| $4.99M | ﹤0.01% |
25,886
+9,815
| +61% | +$1.89M |
|
822
Equifax
EFX
$31.7B
| $4.98M | ﹤0.01% |
35,567
+31,778
| +839% | +$4.45M |
|
823
Wendy's
WEN
$1.78B
| $4.95M | ﹤0.01% |
222,633
-124,203
| -36% | -$2.76M |
|
|
OPPE
824
WisdomTree European Opportunities Fund
OPPE
$169M
| $4.93M | ﹤0.01% |
149,894
+44,086
| +42% | +$1.45M |
|
825
Liberty Global Class C
LBTYK
$4.05B
| $4.92M | ﹤0.01% |
225,823
+22,529
| +11% | +$491K |
|