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
|
$1.48B |
| 2 |
Netflix
NFLX
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.51B
| $28.6M | 0.01% |
167,453
+14,692
| +10% | +$2.51M |
|
|
CLDR
177
DELISTED
Cloudera, Inc.
CLDR
| $28.4M | 0.01% |
3,207,927
-48,772
| -1% | -$432K |
|
178
Elevance Health
ELV
$69.4B
| $28.1M | 0.01% |
116,893
+100,024
| +593% | +$24M |
|
179
Capri Holdings
CPRI
$2.44B
| $28M | 0.01% |
844,180
+200,327
| +31% | +$6.64M |
|
180
BP
BP
$87.3B
| $27.8M | 0.01% |
732,467
+551,119
| +304% | +$20.9M |
|
181
Domino's
DPZ
$15.8B
| $27.6M | 0.01% |
112,939
+91,820
| +435% | +$22.5M |
|
182
Albemarle
ALB
$9.65B
| $26.9M | 0.01% |
387,550
-111,147
| -22% | -$7.73M |
|
183
CoStar Group
CSGP
$37.3B
| $26.9M | 0.01% |
452,770
+128,920
| +40% | +$7.65M |
|
184
3M
MMM
$82B
| $26.3M | 0.01% |
191,422
-161,929
| -46% | -$22.3M |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $26.3M | 0.01% |
601,999
-227,208
| -27% | -$9.93M |
|
186
Under Armour Class C
UA
$2.11B
| $26M | 0.01% |
1,431,834
-443,432
| -24% | -$8.04M |
|
187
Marvell Technology
MRVL
$56.9B
| $25.8M | 0.01% |
1,033,482
+443,852
| +75% | +$11.1M |
|
188
Pan American Silver
PAAS
$15.1B
| $25.6M | 0.01% |
1,634,103
+583,588
| +56% | +$9.15M |
|
189
Take-Two Interactive
TTWO
$45.9B
| $25.4M | 0.01% |
202,433
+1,575
| +0.8% | +$197K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.3M | 0.01% |
81
+16
| +25% | +$4.99M |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $25.2M | 0.01% |
614,482
+462,474
| +304% | +$19M |
|
192
Micron Technology
MU
$147B
| $25.2M | 0.01% |
586,908
-2,706,084
| -82% | -$116M |
|
193
BlackBerry
BB
$2.29B
| $24.7M | 0.01% |
4,698,388
+316,198
| +7% | +$1.66M |
|
194
CrowdStrike
CRWD
$107B
| $24.6M | 0.01% |
421,826
+271,878
| +181% | +$15.9M |
|
195
JPMorgan Chase
JPM
$805B
| $24.5M | 0.01% |
208,246
-266,708
| -56% | -$31.4M |
|
196
Amgen
AMGN
$151B
| $24.3M | 0.01% |
125,731
-139,922
| -53% | -$27.1M |
|
197
Medtronic
MDT
$119B
| $24.2M | 0.01% |
222,514
+113,338
| +104% | +$12.3M |
|
198
MGM Resorts International
MGM
$9.85B
| $24.2M | 0.01% |
871,215
+729,039
| +513% | +$20.2M |
|
199
Coherent
COHR
$15.4B
| $24.1M | 0.01% |
684,704
+619,625
| +952% | +$21.8M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $24M | 0.01% |
206,377
-84,798
| -29% | -$9.86M |
|