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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.2B
| $21.7M | 0.01% |
692,317
-526,013
| -43% | -$16.5M |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $21.7M | 0.01% |
553,653
+202,973
| +58% | +$7.96M |
|
153
AutoZone
AZO
$70.6B
| $21.6M | 0.01% |
36,247
+24,736
| +215% | +$14.7M |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.5M | 0.01% |
65,947
+55,233
| +516% | +$18M |
|
|
ICPT
155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.5M | 0.01% |
370,691
+272,612
| +278% | +$15.8M |
|
156
Southwest Airlines
LUV
$16.5B
| $21.5M | 0.01% |
383,833
+346,613
| +931% | +$19.4M |
|
|
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
| $21.1M | 0.01% |
+787,950
| New | +$21.1M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $21M | 0.01% |
430,191
+38,080
| +10% | +$1.86M |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $20.8M | 0.01% |
82,101
+75,407
| +1,126% | +$19.1M |
|
160
Delta Air Lines
DAL
$39.9B
| $20.6M | 0.01% |
427,644
+156,163
| +58% | +$7.53M |
|
|
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 0.01% |
792,109
-324,652
| -29% | -$8.37M |
|
162
Medtronic
MDT
$119B
| $20.2M | 0.01% |
+260,164
| New | +$20.2M |
|
163
Bath & Body Works
BBWI
$6.06B
| $20.2M | 0.01% |
600,906
+454,905
| +312% | +$15.3M |
|
164
Arista Networks
ANET
$180B
| $20.1M | 0.01% |
+1,695,696
| New | +$20.1M |
|
165
Pfizer
PFE
$141B
| $20.1M | 0.01% |
592,028
-898,880
| -60% | -$30.4M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $20M | 0.01% |
137,080
-25,228
| -16% | -$3.68M |
|
167
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $20M | 0.01% |
557,664
+328,594
| +143% | +$11.8M |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.8M | 0.01% |
+234,373
| New | +$19.8M |
|
169
Palo Alto Networks
PANW
$130B
| $19.8M | 0.01% |
824,772
-58,110
| -7% | -$1.4M |
|
170
AbbVie
ABBV
$375B
| $19.8M | 0.01% |
222,496
+210,097
| +1,694% | +$18.7M |
|
171
Alaska Air
ALK
$7.28B
| $19.7M | 0.01% |
258,757
+199,294
| +335% | +$15.2M |
|
172
National Beverage
FIZZ
$3.75B
| $19.5M | 0.01% |
314,246
+172,134
| +121% | +$10.7M |
|
173
Kroger
KR
$44.8B
| $19.3M | 0.01% |
961,717
-231,766
| -19% | -$4.65M |
|
174
Devon Energy
DVN
$22.1B
| $19.2M | 0.01% |
521,694
-356,236
| -41% | -$13.1M |
|
175
Acadia Pharmaceuticals
ACAD
$4.26B
| $19.1M | 0.01% |
506,937
+227,619
| +81% | +$8.57M |
|