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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $16.5M | 0.01% |
+318,041
| New | +$16.5M |
|
177
Cameco
CCJ
$33B
| $16.4M | 0.01% |
1,393,671
+454,858
| +48% | +$5.36M |
|
178
SPDR S&P Biotech ETF
XBI
$5.39B
| $16.4M | 0.01% |
181,145
-240,067
| -57% | -$21.7M |
|
179
Newmont
NEM
$83.7B
| $16.4M | 0.01% |
458,174
+322,087
| +237% | +$11.5M |
|
180
Restaurant Brands International
QSR
$20.7B
| $16.4M | 0.01% |
251,459
-5,585
| -2% | -$364K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $16.3M | 0.01% |
+57,010
| New | +$16.3M |
|
182
Dollar General
DG
$24.1B
| $16.2M | 0.01% |
135,420
+34,027
| +34% | +$4.06M |
|
183
Veeva Systems
VEEV
$44.7B
| $16.1M | 0.01% |
+127,156
| New | +$16.1M |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $16M | 0.01% |
+153,176
| New | +$16M |
|
185
uniQure
QURE
$985M
| $15.7M | 0.01% |
+263,257
| New | +$15.7M |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.01% |
+57,985
| New | +$15.6M |
|
187
The Mosaic Company
MOS
$10.3B
| $15.6M | 0.01% |
569,610
+441,904
| +346% | +$12.1M |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.2M | 0.01% |
133,211
+78,899
| +145% | +$8.98M |
|
189
Domino's
DPZ
$15.7B
| $15M | 0.01% |
+58,307
| New | +$15M |
|
|
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.01% |
333,631
+224,155
| +205% | +$10M |
|
|
AIMC
191
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.9M | 0.01% |
480,095
-285,718
| -37% | -$8.87M |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.8M | 0.01% |
161,066
+149,834
| +1,334% | +$13.7M |
|
|
BZUN
193
Baozun
BZUN
$207M
| $14.5M | 0.01% |
350,048
-201,010
| -36% | -$8.35M |
|
|
KL
194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5M | 0.01% |
478,107
+377,492
| +375% | +$11.5M |
|
195
KKR & Co
KKR
$121B
| $14.5M | 0.01% |
617,957
+81,122
| +15% | +$1.91M |
|
196
D.R. Horton
DHI
$54.2B
| $14.5M | 0.01% |
349,698
+299,840
| +601% | +$12.4M |
|
197
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.5M | 0.01% |
471,159
-546,551
| -54% | -$16.8M |
|
198
Gen Digital
GEN
$18.2B
| $14.4M | 0.01% |
625,079
-1,985,309
| -76% | -$45.6M |
|
|
HES
199
DELISTED
Hess
HES
| $14.3M | 0.01% |
+237,083
| New | +$14.3M |
|
200
Dropbox
DBX
$8.06B
| $14.3M | 0.01% |
654,813
-368,796
| -36% | -$8.04M |
|