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 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Bank of America
BAC
|
$350M |
| 3 |
Intel
INTC
|
$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$227M |
| 5 |
AB InBev
BUD
|
$192M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99B |
| 2 |
Amazon
AMZN
|
$940M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
$206M |
| 5 |
Mondelez International
MDLZ
|
$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $19.6M | 0.01% |
623,416
-3,545,235
| -85% | -$111M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $19.5M | 0.01% |
94,395
+39,591
| +72% | +$8.17M |
|
153
Acadia Pharmaceuticals
ACAD
$4.26B
| $19.5M | 0.01% |
566,425
+195,665
| +53% | +$6.73M |
|
154
Banco Santander
SAN
$141B
| $19.2M | 0.01% |
3,307,397
-1,751,145
| -35% | -$10.2M |
|
155
Cleveland-Cliffs
CLF
$5.63B
| $19.2M | 0.01% |
2,332,628
+526,861
| +29% | +$4.33M |
|
156
Perrigo
PRGO
$3.12B
| $18.8M | 0.01% |
283,858
+154,785
| +120% | +$10.3M |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $18.5M | 0.01% |
293,959
+170,642
| +138% | +$10.8M |
|
158
Electronic Arts
EA
$42.2B
| $18.5M | 0.01% |
+206,740
| New | +$18.5M |
|
159
FedEx
FDX
$53.7B
| $18.5M | 0.01% |
94,771
+8,412
| +10% | +$1.64M |
|
160
MetLife
MET
$52.9B
| $18.5M | 0.01% |
391,980
+349,874
| +831% | +$16.5M |
|
|
TVRD
161
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $18.4M | 0.01% |
27,778
+24,861
| +852% | +$16.5M |
|
162
Capri Holdings
CPRI
$2.53B
| $18.3M | 0.01% |
481,352
-108,056
| -18% | -$4.12M |
|
163
TechnipFMC
FTI
$16B
| $18.3M | 0.01% |
758,486
+709,699
| +1,455% | +$17.2M |
|
|
GWPH
164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 0.01% |
151,650
-28,077
| -16% | -$3.4M |
|
165
American Express
AXP
$227B
| $17.4M | 0.01% |
219,551
+209,157
| +2,012% | +$16.5M |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.01% |
582,279
+260,652
| +81% | +$7.7M |
|
|
SGI
167
Somnigroup International Inc.
SGI
$18.3B
| $17M | 0.01% |
1,459,336
+1,304,132
| +840% | +$15.1M |
|
|
FNSR
168
DELISTED
Finisar Corp
FNSR
| $16.9M | 0.01% |
616,695
+318,925
| +107% | +$8.72M |
|
169
Cameco
CCJ
$33B
| $16.8M | 0.01% |
1,519,100
+565,583
| +59% | +$6.26M |
|
|
HES
170
DELISTED
Hess
HES
| $16.7M | 0.01% |
347,322
+299,035
| +619% | +$14.4M |
|
|
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.7M | 0.01% |
2,819,694
+2,054,064
| +268% | +$12.2M |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.01% |
+188,301
| New | +$16.3M |
|
173
Union Pacific
UNP
$131B
| $16.2M | 0.01% |
153,294
+128,105
| +509% | +$13.6M |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $16.2M | 0.01% |
68,419
-53,531
| -44% | -$12.7M |
|
|
MBLY
175
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.01% |
262,620
-59,359
| -18% | -$3.64M |
|