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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $22.8M | 0.01% |
163,277
+160,810
| +6,518% | +$22.5M |
|
177
Newell Brands
NWL
$2.61B
| $22.8M | 0.01% |
883,951
+534,399
| +153% | +$13.8M |
|
178
RingCentral
RNG
$2.88B
| $22.4M | 0.01% |
318,945
+303,784
| +2,004% | +$21.4M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.01% |
445,682
+427,483
| +2,349% | +$21.2M |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $22.1M | 0.01% |
405,941
+362,782
| +841% | +$19.8M |
|
181
MGM Resorts International
MGM
$9.8B
| $21.9M | 0.01% |
755,418
-1,857,991
| -71% | -$53.9M |
|
182
IBM
IBM
$241B
| $21.8M | 0.01% |
162,879
-731,741
| -82% | -$97.7M |
|
183
Goodyear
GT
$2.45B
| $21.7M | 0.01% |
933,252
+187,629
| +25% | +$4.37M |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21.6M | 0.01% |
60,787
-23,554
| -28% | -$8.36M |
|
185
Microsoft
MSFT
$3.7T
| $21.6M | 0.01% |
218,647
-1,170,596
| -84% | -$115M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.01% |
708,761
+103,772
| +17% | +$3.13M |
|
187
United Rentals
URI
$60.8B
| $21.2M | 0.01% |
143,842
+93,471
| +186% | +$13.8M |
|
|
MZOR
188
DELISTED
Mazor Robotics Ltd.
MZOR
| $21.1M | 0.01% |
380,493
+240,288
| +171% | +$13.3M |
|
189
Grand Canyon Education
LOPE
$5.77B
| $21M | 0.01% |
188,255
+180,920
| +2,467% | +$20.2M |
|
|
ZIONZ
190
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $20.9M | 0.01% |
1,166,000
| – | – |
|
191
Bunge Global
BG
$16.8B
| $20.9M | 0.01% |
299,626
-286,627
| -49% | -$20M |
|
192
Tenet Healthcare
THC
$17.4B
| $20.8M | 0.01% |
620,755
-434,302
| -41% | -$14.6M |
|
193
Evergy
EVRG
$16.4B
| $20.7M | 0.01% |
+367,767
| New | +$20.7M |
|
194
Deutsche Bank
DB
$68.8B
| $20.6M | 0.01% |
1,938,559
-2,367,937
| -55% | -$25.1M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.01% |
+219,735
| New | +$20.4M |
|
196
NRG Energy
NRG
$29.5B
| $20.3M | 0.01% |
661,956
-737,818
| -53% | -$22.7M |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.2M | 0.01% |
1,311,059
+364,057
| +38% | +$5.6M |
|
198
Monolithic Power Systems
MPWR
$41.1B
| $20M | 0.01% |
+149,802
| New | +$20M |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.9M | 0.01% |
245,775
+149,419
| +155% | +$12.1M |
|
200
AutoZone
AZO
$71.8B
| $19.9M | 0.01% |
29,620
+29,137
| +6,033% | +$19.5M |
|