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
|
$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$618M |
| 3 |
AT&T
T
|
$418M |
| 4 |
Walt Disney
DIS
|
$394M |
| 5 |
Goldman Sachs
GS
|
$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974M |
| 5 |
Netflix
NFLX
|
$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parks & Resorts
PRKS
$2.99B
| $27.3M | 0.01% |
1,252,634
-39,069
| -3% | -$852K |
|
152
T-Mobile US
TMUS
$284B
| $26.9M | 0.01% |
450,773
+443,124
| +5,793% | +$26.5M |
|
153
Under Armour Class C
UA
$2.13B
| $26.4M | 0.01% |
1,250,279
-1,944,448
| -61% | -$41M |
|
154
ServiceNow
NOW
$190B
| $25.8M | 0.01% |
149,727
+142,409
| +1,946% | +$24.6M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.01% |
459,056
+454,949
| +11,077% | +$25.6M |
|
156
Puma Biotechnology
PBYI
$253M
| $25.8M | 0.01% |
436,154
+189,962
| +77% | +$11.2M |
|
|
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.6M | 0.01% |
122,073
+120,976
| +11,028% | +$25.4M |
|
158
MetLife
MET
$52.9B
| $25.4M | 0.01% |
581,923
+440,878
| +313% | +$19.2M |
|
159
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $25.3M | 0.01% |
994,807
+984,565
| +9,613% | +$25M |
|
160
DaVita
DVA
$9.86B
| $25.2M | 0.01% |
362,313
+284,006
| +363% | +$19.7M |
|
161
Equifax
EFX
$30.8B
| $25.1M | 0.01% |
200,886
+55,417
| +38% | +$6.93M |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $24.9M | 0.01% |
406,337
+261,059
| +180% | +$16M |
|
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $24.7M | 0.01% |
+1,398,636
| New | +$24.7M |
|
164
Advanced Micro Devices
AMD
$245B
| $24.3M | 0.01% |
1,624,247
-5,037,790
| -76% | -$75.5M |
|
165
Papa John's
PZZA
$1.58B
| $24.3M | 0.01% |
479,838
+298,538
| +165% | +$15.1M |
|
166
PG&E
PCG
$33.2B
| $24.3M | 0.01% |
571,346
+171,517
| +43% | +$7.3M |
|
|
BAC.WS.B
167
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $24.3M | 0.01% |
39,843,827
-2,804,802
| -7% | -$1.71M |
|
168
Exxon Mobil
XOM
$466B
| $24.2M | 0.01% |
292,995
-2,552,910
| -90% | -$211M |
|
|
BAS
169
DELISTED
Basis Energy Services, Inc.
BAS
| $24.2M | 0.01% |
2,175,681
+195,373
| +10% | +$2.17M |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $24M | 0.01% |
669,278
+413,437
| +162% | +$14.8M |
|
|
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $23.8M | 0.01% |
236,480
+94,520
| +67% | +$9.5M |
|
172
TAL Education Group
TAL
$6.17B
| $23.6M | 0.01% |
642,374
+577,240
| +886% | +$21.2M |
|
173
Synchrony
SYF
$28.1B
| $23.3M | 0.01% |
698,013
+90,560
| +15% | +$3.02M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23M | 0.01% |
185,629
-135,271
| -42% | -$16.8M |
|
175
Alaska Air
ALK
$7.28B
| $23M | 0.01% |
381,031
-22,423
| -6% | -$1.35M |
|