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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$53B
| $16.7M | 0.01% |
+380,084
| New | +$16.7M |
|
202
Melco Resorts & Entertainment
MLCO
$3.77B
| $16.6M | 0.01% |
571,634
+191,541
| +50% | +$5.55M |
|
203
iShares Russell 1000 Growth ETF
IWF
$119B
| $16.6M | 0.01% |
121,647
+141
| +0.1% | +$19.2K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $16.5M | 0.01% |
136,210
+112,486
| +474% | +$13.6M |
|
205
United Airlines
UAL
$34.2B
| $16.4M | 0.01% |
235,650
-81,772
| -26% | -$5.68M |
|
206
iShares MSCI Taiwan ETF
EWT
$6.4B
| $16.1M | 0.01% |
+419,934
| New | +$16.1M |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.01% |
434,979
+398,302
| +1,086% | +$14.7M |
|
|
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.01% |
947,002
-991,729
| -51% | -$16.8M |
|
209
Travel + Leisure Co
TNL
$4.04B
| $16M | 0.01% |
310,290
+252,217
| +434% | +$13M |
|
210
American Airlines Group
AAL
$8.42B
| $16M | 0.01% |
307,381
-18,031
| -6% | -$937K |
|
211
World Acceptance Corp
WRLD
$937M
| $15.8M | 0.01% |
150,292
+11,289
| +8% | +$1.19M |
|
212
Chevron
CVX
$312B
| $15.5M | 0.01% |
135,982
+134,169
| +7,400% | +$15.3M |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15.5M | 0.01% |
+197,134
| New | +$15.5M |
|
|
GAP
214
The Gap, Inc.
GAP
$8.94B
| $15.3M | 0.01% |
491,943
+407,943
| +486% | +$12.7M |
|
215
AbbVie
ABBV
$372B
| $15.3M | 0.01% |
161,496
+115,896
| +254% | +$11M |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.01% |
238,834
+144,289
| +153% | +$9.21M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $15.2M | 0.01% |
90,117
-30,169
| -25% | -$5.1M |
|
218
Vanguard Extended Market ETF
VXF
$24.1B
| $15M | 0.01% |
134,639
+43,586
| +48% | +$4.86M |
|
|
CLVS
219
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.01% |
283,665
-82,508
| -23% | -$4.36M |
|
|
JOYY
220
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $14.9M | 0.01% |
141,960
-162,424
| -53% | -$17.1M |
|
221
VanEck High Yield Muni ETF
HYD
$3.35B
| $14.9M | 0.01% |
240,631
+179,264
| +292% | +$11.1M |
|
222
Sociedad Química y Minera de Chile
SQM
$11.8B
| $14.9M | 0.01% |
303,006
-74,535
| -20% | -$3.66M |
|
|
MLPI
223
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.6M | 0.01% |
689,443
+294,290
| +74% | +$6.22M |
|
224
Target
TGT
$41.3B
| $14.5M | 0.01% |
208,926
+130,840
| +168% | +$9.08M |
|
225
Casey's General Stores
CASY
$20.1B
| $14.5M | 0.01% |
132,103
+103,613
| +364% | +$11.4M |
|