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
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
176
DELISTED
HSN, Inc.
HSNI
| $21.7M | 0.01% |
+537,078
| New | +$21.7M |
|
177
United Airlines
UAL
$34.5B
| $21.4M | 0.01% |
317,422
-534,472
| -63% | -$36M |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.01% |
542,024
-11,629
| -2% | -$458K |
|
179
HP
HPQ
$27.4B
| $21M | 0.01% |
997,166
+105,208
| +12% | +$2.21M |
|
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $20.8M | 0.01% |
876,673
+670,238
| +325% | +$15.9M |
|
181
Tenet Healthcare
THC
$17.3B
| $20.6M | 0.01% |
1,357,377
+721,824
| +114% | +$10.9M |
|
|
SGI
182
Somnigroup International Inc.
SGI
$18.3B
| $20.3M | 0.01% |
1,296,624
+1,063,012
| +455% | +$16.7M |
|
183
Medtronic
MDT
$119B
| $20.2M | 0.01% |
249,689
-10,475
| -4% | -$846K |
|
|
ILG
184
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 0.01% |
707,232
-80,718
| -10% | -$2.3M |
|
185
Western Digital
WDC
$31.9B
| $20.1M | 0.01% |
335,058
-1,067,364
| -76% | -$64.2M |
|
186
LendingTree
TREE
$978M
| $20M | 0.01% |
+58,811
| New | +$20M |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 0.01% |
944,085
+559,307
| +145% | +$11.8M |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $20M | 0.01% |
1,054,300
-5,450,711
| -84% | -$103M |
|
189
Stellantis
STLA
$26.2B
| $19.9M | 0.01% |
1,117,181
+1,106,821
| +10,684% | +$19.7M |
|
|
PVG
190
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.8M | 0.01% |
1,733,726
+748,258
| +76% | +$8.54M |
|
191
O'Reilly Automotive
ORLY
$89B
| $19.6M | 0.01% |
+1,222,290
| New | +$19.6M |
|
192
Alnylam Pharmaceuticals
ALNY
$59.2B
| $19.5M | 0.01% |
153,270
+142,394
| +1,309% | +$18.1M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $19.5M | 0.01% |
329,910
-636,131
| -66% | -$37.5M |
|
194
Vale
VALE
$44.4B
| $19.5M | 0.01% |
1,590,747
+1,320,211
| +488% | +$16.1M |
|
195
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $19.4M | 0.01% |
528,731
-28,933
| -5% | -$1.06M |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.3M | 0.01% |
+349,065
| New | +$19.3M |
|
|
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.2M | 0.01% |
635,648
+218,161
| +52% | +$6.59M |
|
|
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.2M | 0.01% |
1,187,639
-255,696
| -18% | -$4.13M |
|
199
GameStop
GME
$10.1B
| $18.8M | 0.01% |
4,199,552
+3,535,028
| +532% | +$15.9M |
|
200
Corning
GLW
$61B
| $18.8M | 0.01% |
587,358
-449,081
| -43% | -$14.4M |
|