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
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2.02B
| $34.1M | 0.01% |
444,265
-79,625
| -15% | -$6.11M |
|
202
NXP Semiconductors
NXPI
$57.2B
| $33.8M | 0.01% |
511,066
+109,633
| +27% | +$7.26M |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $33.4M | 0.01% |
617,638
-226,428
| -27% | -$12.2M |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$3.18B
| $33.3M | 0.01% |
2,094,170
+1,923,690
| +1,128% | +$30.6M |
|
|
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.2M | 0.01% |
818,607
+478,620
| +141% | +$19.4M |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.1M | 0.01% |
966,470
+61,907
| +7% | +$2.12M |
|
207
Fidelity National Financial
FNF
$16.5B
| $33M | 0.01% |
1,761,787
+1,432,029
| +434% | +$26.8M |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.9M | 0.01% |
387,014
+187,185
| +94% | +$15.9M |
|
|
SDRL
209
DELISTED
Seadrill Limited Common Stock
SDRL
| $32.8M | 0.01% |
3,065
-759
| -20% | -$8.12M |
|
210
Autodesk
ADSK
$69.5B
| $32.7M | 0.01% |
579,983
+280,649
| +94% | +$15.8M |
|
211
Synovus
SNV
$7.15B
| $32.3M | 0.01% |
1,324,945
+1,186,722
| +859% | +$28.9M |
|
212
Johnson & Johnson
JNJ
$430B
| $32.1M | 0.01% |
306,712
+54,927
| +22% | +$5.75M |
|
213
Equinix
EQIX
$75.7B
| $32.1M | 0.01% |
152,730
+92,296
| +153% | +$19.4M |
|
214
MetLife
MET
$52.9B
| $31.9M | 0.01% |
644,374
+102,026
| +19% | +$5.05M |
|
215
Golar LNG
GLNG
$4.52B
| $31.8M | 0.01% |
528,811
+344,260
| +187% | +$20.7M |
|
216
PVH
PVH
$4.22B
| $31.6M | 0.01% |
271,390
+256,009
| +1,664% | +$29.9M |
|
217
Materials Select Sector SPDR Fund
XLB
$5.52B
| $31.6M | 0.01% |
637,284
-850,915
| -57% | -$42.2M |
|
|
WPRT
218
Westport Fuel Systems
WPRT
$43.7M
| $31.5M | 0.01% |
174,691
-61,670
| -26% | -$11.1M |
|
219
TripAdvisor
TRIP
$2.05B
| $31.4M | 0.01% |
289,392
+132,606
| +85% | +$14.4M |
|
220
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $31.4M | 0.01% |
957,571
+388,692
| +68% | +$12.7M |
|
|
FDO
221
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 0.01% |
473,728
+5,085
| +1% | +$336K |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $31.3M | 0.01% |
+281,317
| New | +$31.3M |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.2M | 0.01% |
307,600
+178,830
| +139% | +$18.1M |
|
224
Toll Brothers
TOL
$14.2B
| $31.1M | 0.01% |
843,618
+209,449
| +33% | +$7.73M |
|
225
Advance Auto Parts
AAP
$3.6B
| $31M | 0.01% |
229,491
+153,183
| +201% | +$20.7M |
|