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 |
Boeing
BA
|
$914M |
| 2 |
Walt Disney
DIS
|
$706M |
| 3 |
Amazon
AMZN
|
$515M |
| 4 |
Bank of America
BAC
|
$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$410M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$623M |
| 3 |
Micron Technology
MU
|
$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336M |
| 5 |
Alibaba
BABA
|
$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $20M | 0.01% |
437,894
+168,600
| +63% | +$7.71M |
|
152
Alaska Air
ALK
$7.28B
| $19.9M | 0.01% |
354,579
+97,004
| +38% | +$5.44M |
|
|
WW
153
DELISTED
WW International
WW
| $19.7M | 0.01% |
978,613
+869,280
| +795% | +$17.5M |
|
154
Wheaton Precious Metals
WPM
$47.3B
| $19.6M | 0.01% |
822,970
-636,426
| -44% | -$15.2M |
|
155
Bath & Body Works
BBWI
$6.06B
| $19.6M | 0.01% |
+877,498
| New | +$19.6M |
|
156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $19.3M | 0.01% |
+10,332
| New | +$19.3M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $19.2M | 0.01% |
+106,458
| New | +$19.2M |
|
|
CGC
158
Canopy Growth
CGC
$456M
| $19M | 0.01% |
43,847
+23,630
| +117% | +$10.2M |
|
159
Comerica
CMA
$8.85B
| $19M | 0.01% |
258,886
+52,743
| +26% | +$3.87M |
|
160
SPDR Gold Trust
GLD
$112B
| $18.9M | 0.01% |
+154,634
| New | +$18.9M |
|
161
Equifax
EFX
$30.8B
| $18.7M | 0.01% |
157,472
+15,809
| +11% | +$1.87M |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.7M | 0.01% |
134,230
+30,590
| +30% | +$4.25M |
|
163
Blackrock
BLK
$170B
| $18.4M | 0.01% |
43,128
+18,309
| +74% | +$7.82M |
|
|
164
Alibaba
BABA
$323B
| $18.2M | 0.01% |
99,673
-1,825,906
| -95% | -$333M |
|
165
American International
AIG
$43.9B
| $17.8M | 0.01% |
+413,152
| New | +$17.8M |
|
166
Northrop Grumman
NOC
$83.2B
| $17.7M | 0.01% |
+65,665
| New | +$17.7M |
|
|
MOMO
167
Hello Group
MOMO
$1.37B
| $17.5M | 0.01% |
457,989
+152,605
| +50% | +$5.84M |
|
|
BBBY
168
Bed Bath & Beyond, Inc.
BBBY
$567M
| $17.5M | 0.01% |
1,274,508
-320,456
| -20% | -$4.4M |
|
169
Centene
CNC
$14.2B
| $17.4M | 0.01% |
327,092
+320,208
| +4,651% | +$17M |
|
170
RH
RH
$4.7B
| $17.4M | 0.01% |
+168,576
| New | +$17.4M |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.2M | 0.01% |
454,860
-1,630,205
| -78% | -$61.8M |
|
172
Kroger
KR
$44.8B
| $17.2M | 0.01% |
+698,801
| New | +$17.2M |
|
173
Nektar Therapeutics
NKTR
$764M
| $17.1M | 0.01% |
33,937
+749
| +2% | +$377K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $16.9M | 0.01% |
+149,007
| New | +$16.9M |
|
175
Targa Resources
TRGP
$34.9B
| $16.8M | 0.01% |
405,000
+189,043
| +88% | +$7.85M |
|