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 | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.45B
| $19.8M | 0.01% |
745,623
+468,460
| +169% | +$12.5M |
|
177
GameStop
GME
$10.6B
| $19.8M | 0.01% |
6,272,048
+2,072,496
| +49% | +$6.54M |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.01% |
1,429,621
-2,794,900
| -66% | -$38.6M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.01% |
112,797
-168,390
| -60% | -$28.9M |
|
180
Under Armour
UAA
$2.16B
| $19.3M | 0.01% |
1,182,163
-1,223,609
| -51% | -$20M |
|
|
ZIONZ
181
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $19.2M | 0.01% |
1,166,000
-1,000
| -0.1% | -$16.5K |
|
182
United Parks & Resorts
PRKS
$2.9B
| $19.2M | 0.01% |
1,291,703
+833,640
| +182% | +$12.4M |
|
183
Applied Optoelectronics
AAOI
$1.48B
| $19M | 0.01% |
756,651
+721,182
| +2,033% | +$18.1M |
|
184
HP
HPQ
$27.1B
| $18.8M | 0.01% |
857,719
-139,447
| -14% | -$3.06M |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.01% |
604,989
-112,241
| -16% | -$3.49M |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 0.01% |
960,310
+16,225
| +2% | +$317K |
|
187
Vulcan Materials
VMC
$38.6B
| $18.5M | 0.01% |
161,764
+66,874
| +70% | +$7.64M |
|
188
Take-Two Interactive
TTWO
$45.7B
| $17.9M | 0.01% |
182,993
+38,928
| +27% | +$3.81M |
|
189
LKQ Corp
LKQ
$8.39B
| $17.8M | 0.01% |
467,759
+160,972
| +52% | +$6.11M |
|
190
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $17.7M | 0.01% |
144,805
+135,402
| +1,440% | +$16.5M |
|
191
PG&E
PCG
$32.9B
| $17.6M | 0.01% |
399,829
+275,829
| +222% | +$12.1M |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 0.01% |
+459,620
| New | +$17.2M |
|
193
Equifax
EFX
$31.2B
| $17.1M | 0.01% |
145,469
-108,874
| -43% | -$12.8M |
|
194
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $17M | 0.01% |
565,685
+139,152
| +33% | +$4.17M |
|
195
Amicus Therapeutics
FOLD
$2.46B
| $16.9M | 0.01% |
1,122,024
+171,711
| +18% | +$2.58M |
|
196
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $16.8M | 0.01% |
206,183
+94,987
| +85% | +$7.73M |
|
197
Puma Biotechnology
PBYI
$230M
| $16.8M | 0.01% |
246,192
+14,371
| +6% | +$978K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 0.01% |
56
+11
| +24% | +$3.29M |
|
|
AUD
199
DELISTED
Audacy, Inc.
AUD
| $16.7M | 0.01% |
1,732,977
-2,059,810
| -54% | -$19.9M |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.01% |
6,574
-47
| -0.7% | -$119K |
|