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
|
$946M |
| 2 |
Meta Platforms (Facebook)
META
|
$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$484M |
| 4 |
Netflix
NFLX
|
$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$341M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Intel
INTC
|
$316M |
| 4 |
Union Pacific
UNP
|
$281M |
| 5 |
Bank of America
BAC
|
$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
151
DELISTED
ILG, Inc Common Stock
ILG
| $25.2M | 0.01% |
809,027
+101,795
| +14% | +$3.17M |
|
152
SandRidge Energy
SD
$420M
| $25M | 0.01% |
1,723,250
+19,997
| +1% | +$290K |
|
153
Alaska Air
ALK
$7.36B
| $25M | 0.01% |
403,454
+232,802
| +136% | +$14.4M |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $25M | 0.01% |
743,625
+201,601
| +37% | +$6.77M |
|
155
Wheaton Precious Metals
WPM
$47.9B
| $24.9M | 0.01% |
1,223,323
-645,423
| -35% | -$13.1M |
|
156
Bath & Body Works
BBWI
$5.91B
| $24.8M | 0.01% |
803,540
+717,074
| +829% | +$22.2M |
|
157
Energy Transfer Partners
ET
$58.9B
| $24.6M | 0.01% |
1,733,948
+909,026
| +110% | +$12.9M |
|
158
Financial Select Sector SPDR Fund
XLF
$53.1B
| $24.4M | 0.01% |
886,183
+395,807
| +81% | +$10.9M |
|
159
Morgan Stanley
MS
$236B
| $23.7M | 0.01% |
439,362
-7,939
| -2% | -$428K |
|
160
Kroger
KR
$44.7B
| $23.3M | 0.01% |
974,996
+632,284
| +184% | +$15.1M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.3M | 0.01% |
+217,068
| New | +$23.3M |
|
162
Sarepta Therapeutics
SRPT
$1.87B
| $22.7M | 0.01% |
306,589
-868,215
| -74% | -$64.3M |
|
163
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $22.7M | 0.01% |
+191,706
| New | +$22.7M |
|
164
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $22.1M | 0.01% |
957,337
+514,813
| +116% | +$11.9M |
|
165
The Mosaic Company
MOS
$10.3B
| $21.7M | 0.01% |
895,058
+293,507
| +49% | +$7.13M |
|
166
Teradyne
TER
$19.1B
| $21.3M | 0.01% |
465,443
+391,550
| +530% | +$17.9M |
|
167
Devon Energy
DVN
$21.8B
| $21.3M | 0.01% |
669,004
+639,253
| +2,149% | +$20.3M |
|
168
Halliburton
HAL
$18.5B
| $20.9M | 0.01% |
444,877
-165,294
| -27% | -$7.76M |
|
169
Foot Locker
FL
$2.29B
| $20.7M | 0.01% |
455,255
-181,615
| -29% | -$8.27M |
|
170
Southwest Airlines
LUV
$16.5B
| $20.6M | 0.01% |
+359,322
| New | +$20.6M |
|
171
KKR & Co
KKR
$123B
| $20.4M | 0.01% |
1,004,634
+623,308
| +163% | +$12.7M |
|
172
Synchrony
SYF
$28B
| $20.4M | 0.01% |
607,453
-172,089
| -22% | -$5.77M |
|
|
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.2M | 0.01% |
791,125
+414,078
| +110% | +$10.6M |
|
174
iShares Russell 1000 Value ETF
IWD
$63.4B
| $19.9M | 0.01% |
+165,504
| New | +$19.9M |
|
|
SGI
175
Somnigroup International Inc.
SGI
$18.2B
| $19.8M | 0.01% |
1,752,728
+456,104
| +35% | +$5.16M |
|