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
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.8M | 0.01% | 1,043,207 -3,315,782 | -76% | -$91.4M |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $28.2M | 0.01% | 167,511 +103,093 | +160% | +$17.4M |
|
153
Constellation Brands
STZ
$28.5B
| $27.6M | 0.01% | 127,963 +88,518 | +224% | +$19.1M |
|
|
BLUE
154
DELISTED
bluebird bio
BLUE
| $27.5M | 0.01% | 188,289 -149,346 | -44% | -$21.8M |
|
155
Macy's
M
$3.59B
| $27.5M | 0.01% | +791,104 | New | +$27.5M |
|
|
IMMU
156
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 0.01% | 1,316,252 +146,343 | +13% | +$3.05M |
|
157
Align Technology
ALGN
$10.3B
| $27.2M | 0.01% | 69,607 +23,109 | +50% | +$9.04M |
|
158
Synchrony
SYF
$28.4B
| $27.2M | 0.01% | 874,677 +176,664 | +25% | +$5.49M |
|
159
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $27.1M | 0.01% | 783,850 +283,082 | +57% | +$9.78M |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.9M | 0.01% | 817,043 +147,765 | +22% | +$4.86M |
|
161
Stellantis
STLA
$27.8B
| $26.8M | 0.01% | 1,531,448 +846,756 | +124% | +$14.8M |
|
162
Shopify
SHOP
$184B
| $26.6M | 0.01% | 161,896 -82,009 | -34% | -$13.5M |
|
163
Marathon Petroleum
MPC
$54.6B
| $26.6M | 0.01% | 331,996 +213,317 | +180% | +$17.1M |
|
164
Exact Sciences
EXAS
$8.98B
| $26.4M | 0.01% | 334,973 -276,376 | -45% | -$21.8M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.3M | 0.01% | 347,390 +106,231 | +44% | +$8.05M |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $26.2M | 0.01% | 1,707,519 +960,624 | +129% | +$14.8M |
|
|
CHAP
167
DELISTED
Chaparral Energy, Inc.
CHAP
| $25.7M | 0.01% | +1,457,095 | New | +$25.7M |
|
168
Deutsche Bank
DB
$67.7B
| $25.7M | 0.01% | 2,259,500 +320,941 | +17% | +$3.65M |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.3M | 0.01% | 854,209 +226,743 | +36% | +$6.71M |
|
170
Paycom
PAYC
$12.8B
| $25M | 0.01% | 161,040 -22,549 | -12% | -$3.5M |
|
171
Ambarella
AMBA
$3.5B
| $24.6M | 0.01% | 636,877 +395,396 | +164% | +$15.3M |
|
172
Home Depot
HD
$405B
| $24.6M | 0.01% | +118,570 | New | +$24.6M |
|
173
Sony
SONY
$165B
| $24.5M | 0.01% | 404,400 +196,906 | +95% | +$11.9M |
|
|
BAS
174
DELISTED
Basis Energy Services, Inc.
BAS
| $24.4M | 0.01% | 2,447,225 +271,544 | +12% | +$2.71M |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $24.2M | 0.01% | 53,914 -19,178 | -26% | -$8.63M |
|