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 |
Apple
AAPL
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$21.3B
| $16M | 0.01% |
+396,793
| New | +$16M |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16M | 0.01% |
+616,775
| New | +$16M |
|
203
British American Tobacco
BTI
$122B
| $15.9M | 0.01% |
255,013
+212,682
| +502% | +$13.3M |
|
204
Take-Two Interactive
TTWO
$44.2B
| $15.9M | 0.01% |
155,296
-304,023
| -66% | -$31.1M |
|
205
Constellation Brands
STZ
$26.2B
| $15.8M | 0.01% |
79,359
-315,999
| -80% | -$63M |
|
206
Corpay
CPAY
$22.4B
| $15.6M | 0.01% |
101,087
-21,284
| -17% | -$3.29M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.01% |
560,636
+181,664
| +48% | +$5.06M |
|
208
Lowe's Companies
LOW
$151B
| $15.4M | 0.01% |
192,317
-17,591
| -8% | -$1.41M |
|
209
Bunge Global
BG
$16.9B
| $15.3M | 0.01% |
220,959
+101,768
| +85% | +$7.07M |
|
210
Omeros
OMER
$284M
| $15.3M | 0.01% |
705,812
+531,661
| +305% | +$11.5M |
|
211
McDonald's
MCD
$224B
| $15.2M | 0.01% |
96,838
-110,404
| -53% | -$17.3M |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.1M | 0.01% |
67,271
+35,455
| +111% | +$7.94M |
|
213
XPO
XPO
$15.4B
| $15M | 0.01% |
640,701
-1,084,704
| -63% | -$25.4M |
|
214
Dick's Sporting Goods
DKS
$17.7B
| $15M | 0.01% |
554,174
+381,690
| +221% | +$10.3M |
|
|
PTLA
215
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.9M | 0.01% |
276,206
+229,457
| +491% | +$12.4M |
|
216
Johnson & Johnson
JNJ
$430B
| $14.9M | 0.01% |
114,669
+106,443
| +1,294% | +$13.8M |
|
217
iRobot
IRBT
$102M
| $14.7M | 0.01% |
190,857
+164,162
| +615% | +$12.6M |
|
218
iShares MSCI India ETF
INDA
$9.26B
| $14.7M | 0.01% |
446,716
+360,414
| +418% | +$11.8M |
|
219
Synchrony
SYF
$28.1B
| $14.6M | 0.01% |
470,723
-1,030,729
| -69% | -$32M |
|
220
Cameco
CCJ
$33B
| $14.6M | 0.01% |
1,508,663
-196,770
| -12% | -$1.9M |
|
221
Skechers
SKX
$9.5B
| $14.4M | 0.01% |
575,546
+558,734
| +3,323% | +$14M |
|
222
Lam Research
LRCX
$130B
| $14.3M | 0.01% |
772,680
-1,372,130
| -64% | -$25.4M |
|
223
Sinclair Inc
SBGI
$964M
| $14.2M | 0.01% |
443,433
+398,605
| +889% | +$12.8M |
|
|
FNSR
224
DELISTED
Finisar Corp
FNSR
| $14.1M | 0.01% |
636,793
+226,357
| +55% | +$5.02M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.01% |
256,011
+5,118
| +2% | +$279K |
|