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 | |
|---|---|---|---|---|---|---|
1001
NeoGenomics
NEO
$1.1B
| $3.55M | ﹤0.01% |
121,286
-51,123
| -30% | -$1.5M |
|
|
DLPH
1002
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.54M | ﹤0.01% |
276,088
+254,656
| +1,188% | +$3.27M |
|
|
CCC.WS
1003
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.52M | ﹤0.01% |
562,500
| – | – |
|
1004
SM Energy
SM
$2.95B
| $3.51M | ﹤0.01% |
311,886
-199,391
| -39% | -$2.24M |
|
1005
Nexstar Media Group
NXST
$6.33B
| $3.5M | ﹤0.01% |
29,846
-36,709
| -55% | -$4.3M |
|
|
DGL
1006
DELISTED
Invesco DB Gold Fund
DGL
| $3.5M | ﹤0.01% |
77,314
-12,830
| -14% | -$581K |
|
1007
Huntington Ingalls Industries
HII
$10.8B
| $3.5M | ﹤0.01% |
13,940
+12,778
| +1,100% | +$3.21M |
|
1008
Western Midstream Partners
WES
$14.6B
| $3.5M | ﹤0.01% |
177,595
+119,991
| +208% | +$2.36M |
|
1009
Hologic
HOLX
$14.8B
| $3.5M | ﹤0.01% |
66,934
+43,251
| +183% | +$2.26M |
|
1010
A.O. Smith
AOS
$10.2B
| $3.49M | ﹤0.01% |
73,332
-5,667
| -7% | -$270K |
|
1011
Ambarella
AMBA
$3.54B
| $3.49M | ﹤0.01% |
57,604
-37,865
| -40% | -$2.29M |
|
|
CCXI
1012
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.49M | ﹤0.01% |
88,173
-178,921
| -67% | -$7.08M |
|
1013
Precigen
PGEN
$1.32B
| $3.48M | ﹤0.01% |
635,021
-24,670
| -4% | -$135K |
|
1014
Compass Diversified
CODI
$542M
| $3.47M | ﹤0.01% |
139,448
+116,123
| +498% | +$2.89M |
|
1015
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $3.43M | ﹤0.01% |
73,216
-27,672
| -27% | -$1.3M |
|
1016
UroGen Pharma
URGN
$830M
| $3.42M | ﹤0.01% |
102,445
+47,916
| +88% | +$1.6M |
|
|
ENDP
1017
DELISTED
Endo International plc
ENDP
| $3.42M | ﹤0.01% |
728,787
+63,697
| +10% | +$299K |
|
1018
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.41M | ﹤0.01% |
73,978
+34,455
| +87% | +$1.59M |
|
1019
Western Union
WU
$2.63B
| $3.41M | ﹤0.01% |
127,432
+117,770
| +1,219% | +$3.15M |
|
1020
Virtu Financial
VIRT
$3B
| $3.39M | ﹤0.01% |
211,671
+119,445
| +130% | +$1.91M |
|
1021
Flowserve
FLS
$7.41B
| $3.38M | ﹤0.01% |
67,858
+56,013
| +473% | +$2.79M |
|
1022
Levi Strauss
LEVI
$8.97B
| $3.37M | ﹤0.01% |
174,822
-749,259
| -81% | -$14.5M |
|
1023
SPDR S&P Biotech ETF
XBI
$5.56B
| $3.36M | ﹤0.01% |
35,342
-474,318
| -93% | -$45.1M |
|
1024
iPath Select MLP ETN
ATMP
$500M
| $3.35M | ﹤0.01% |
+188,182
| New | +$3.35M |
|
1025
iShares US Consumer Staples ETF
IYK
$1.3B
| $3.35M | ﹤0.01% |
75,360
-43,983
| -37% | -$1.95M |
|