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 | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$10.1B
| $24M | 0.01% | 1,354,236 +1,077,338 | +389% | +$19.1M |
|
177
VanEck Semiconductor ETF
SMH
$27B
| $23.8M | 0.01% | +223,749 | New | +$23.8M |
|
178
Wheaton Precious Metals
WPM
$45.6B
| $23.8M | 0.01% | 1,359,896 +52,394 | +4% | +$917K |
|
179
RingCentral
RNG
$2.76B
| $23.8M | 0.01% | 255,477 -63,468 | -20% | -$5.91M |
|
180
Fair Isaac
FICO
$36.5B
| $23.3M | 0.01% | 101,746 +27,497 | +37% | +$6.28M |
|
181
Goodyear
GT
$2.43B
| $23.2M | 0.01% | 992,658 +59,406 | +6% | +$1.39M |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23M | 0.01% | 201,904 -17,831 | -8% | -$2.03M |
|
183
Axalta
AXTA
$6.77B
| $22.7M | 0.01% | 779,044 +539,977 | +226% | +$15.7M |
|
184
Marvell Technology
MRVL
$54.2B
| $22.7M | 0.01% | 1,174,237 +287,283 | +32% | +$5.54M |
|
185
Intuit
INTU
$186B
| $22.1M | 0.01% | 97,246 +31,698 | +48% | +$7.21M |
|
186
Franco-Nevada
FNV
$36.3B
| $22M | 0.01% | 351,626 +247,653 | +238% | +$15.5M |
|
187
General Mills
GIS
$26.4B
| $21.8M | 0.01% | 507,449 +500,794 | +7,525% | +$21.5M |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $21.6M | 0.01% | 304,673 -101,268 | -25% | -$7.19M |
|
189
Tyson Foods
TSN
$20.2B
| $21.6M | 0.01% | 362,692 +309,004 | +576% | +$18.4M |
|
190
Skyworks Solutions
SWKS
$11.1B
| $21.6M | 0.01% | 237,773 +123,354 | +108% | +$11.2M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $21.5M | 0.01% | 112,962 -833,446 | -88% | -$159M |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.01% | 1,422,078 +820,821 | +137% | +$12.3M |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.3M | 0.01% | 1,252,414 -58,645 | -4% | -$997K |
|
194
Alcoa
AA
$8.33B
| $21.3M | 0.01% | 526,550 +108,644 | +26% | +$4.39M |
|
195
Tilray
TLRY
$1.52B
| $21.1M | 0.01% | +147,248 | New | +$21.1M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $21.1M | 0.01% | 131,439 +99,294 | +309% | +$16M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 0.01% | 905,761 +188,975 | +26% | +$4.4M |
|
198
iShares MSCI Chile ETF
ECH
$704M
| $21M | 0.01% | 462,400 +440,447 | +2,006% | +$20M |
|
199
Philip Morris
PM
$260B
| $20.9M | 0.01% | 255,764 -279,184 | -52% | -$22.8M |
|
200
Teladoc Health
TDOC
$1.37B
| $20.8M | 0.01% | 241,110 +158,537 | +192% | +$13.7M |
|