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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CVB Financial
CVBF
$2.77B
| $1.4M | ﹤0.01% |
56,294
-66,292
| -54% | -$1.65M |
|
2002
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.4M | ﹤0.01% |
62,253
-9,415
| -13% | -$211K |
|
|
TTM
2003
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
+54,000
| New | +$1.4M |
|
2004
Dayforce
DAY
$10.9B
| $1.4M | ﹤0.01% |
29,656
-60,940
| -67% | -$2.87M |
|
|
CTEV
2005
Claritev Corporation
CTEV
$1.01B
| $1.4M | ﹤0.01% |
6,352
-1,523
| -19% | -$334K |
|
2006
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $1.39M | ﹤0.01% |
25,056
+601
| +2% | +$33.4K |
|
2007
Liberty Media Series A
FWONA
$22.5B
| $1.39M | ﹤0.01% |
25,114
+3,034
| +14% | +$168K |
|
2008
Wyndham Hotels & Resorts
WH
$6.55B
| $1.39M | ﹤0.01% |
21,217
-452
| -2% | -$29.7K |
|
2009
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.39M | ﹤0.01% |
2,809
-5,147
| -65% | -$2.55M |
|
2010
Ionis Pharmaceuticals
IONS
$10.1B
| $1.39M | ﹤0.01% |
37,553
-12,173
| -24% | -$451K |
|
2011
World Kinect Corp
WKC
$1.41B
| $1.39M | ﹤0.01% |
67,956
+34,537
| +103% | +$706K |
|
2012
Plains GP Holdings
PAGP
$3.7B
| $1.39M | ﹤0.01% |
+134,553
| New | +$1.39M |
|
2013
Vir Biotechnology
VIR
$695M
| $1.39M | ﹤0.01% |
54,519
-287,659
| -84% | -$7.33M |
|
|
CTIC
2014
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.39M | ﹤0.01% |
232,424
-413,120
| -64% | -$2.47M |
|
2015
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.39M | ﹤0.01% |
28,386
+1,525
| +6% | +$74.5K |
|
2016
Penske Automotive Group
PAG
$11.9B
| $1.39M | ﹤0.01% |
13,233
+3,095
| +31% | +$324K |
|
2017
1-800-Flowers.com
FLWS
$343M
| $1.38M | ﹤0.01% |
145,481
+76,980
| +112% | +$732K |
|
2018
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.38M | ﹤0.01% |
14,685
-55,651
| -79% | -$5.24M |
|
2019
HEICO Class A
HEI.A
$34.9B
| $1.38M | ﹤0.01% |
13,064
+10,486
| +407% | +$1.11M |
|
2020
Asana
ASAN
$3.12B
| $1.38M | ﹤0.01% |
78,221
-260,018
| -77% | -$4.57M |
|
2021
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.38M | ﹤0.01% |
22,277
-23,875
| -52% | -$1.47M |
|
2022
PLAYSTUDIOS Inc
MYPS
$121M
| $1.38M | ﹤0.01% |
321,500
-170,842
| -35% | -$731K |
|
|
BRSL
2023
Brightstar Lottery PLC
BRSL
$3.12B
| $1.38M | ﹤0.01% |
+74,069
| New | +$1.38M |
|
2024
Invesco Global Water ETF
PIO
$275M
| $1.38M | ﹤0.01% |
44,290
+23,353
| +112% | +$725K |
|
2025
Sanmina
SANM
$6.24B
| $1.38M | ﹤0.01% |
33,764
+9,745
| +41% | +$397K |
|