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
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.53B
| $20.8M | 0.01% | 263,776 +58,681 | +29% | +$4.62M |
|
202
Corning
GLW
$57.4B
| $20.7M | 0.01% | 585,129 +190,285 | +48% | +$6.72M |
|
203
Ovintiv
OVV
$10.8B
| $20.4M | 0.01% | 1,557,495 +820,716 | +111% | +$10.8M |
|
|
SAGE
204
DELISTED
Sage Therapeutics
SAGE
| $20.4M | 0.01% | 144,352 -40,129 | -22% | -$5.67M |
|
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $20.2M | 0.01% | 747,778 +535,134 | +252% | +$14.4M |
|
206
Grand Canyon Education
LOPE
$5.66B
| $20.1M | 0.01% | 178,573 -9,682 | -5% | -$1.09M |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.1M | 0.01% | +386,351 | New | +$20.1M |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.9M | 0.01% | 320,174 +263,498 | +465% | +$16.4M |
|
209
Nektar Therapeutics
NKTR
$568M
| $19.9M | 0.01% | 325,714 -275,199 | -46% | -$16.8M |
|
210
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $19.8M | 0.01% | 406,488 +307,668 | +311% | +$15M |
|
211
Box
BOX
$4.73B
| $19.7M | 0.01% | 823,589 +336,652 | +69% | +$8.05M |
|
212
Dollar Tree
DLTR
$22.8B
| $19.6M | 0.01% | 240,445 +63,937 | +36% | +$5.21M |
|
213
Dollar General
DG
$23.9B
| $19.2M | 0.01% | +175,851 | New | +$19.2M |
|
|
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.01% | 1,003,707 +292,889 | +41% | +$5.52M |
|
215
APA Corp
APA
$8.31B
| $18.8M | 0.01% | 394,884 +29,323 | +8% | +$1.4M |
|
216
Ares Capital
ARCC
$15.8B
| $18.4M | 0.01% | 1,071,780 +506,179 | +89% | +$8.7M |
|
217
Arista Networks
ANET
$172B
| $18.2M | 0.01% | 68,617 -87,016 | -56% | -$23.1M |
|
218
JetBlue
JBLU
$1.95B
| $18.1M | 0.01% | 933,043 +65,451 | +8% | +$1.27M |
|
219
Campbell Soup
CPB
$9.52B
| $18M | 0.01% | 490,031 -453,297 | -48% | -$16.6M |
|
220
SAP
SAP
$317B
| $17.9M | 0.01% | +145,346 | New | +$17.9M |
|
|
BAC.WS.B
221
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $17.8M | 0.01% | 59,366,694 +19,522,867 | +49% | +$5.86M |
|
222
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.8M | 0.01% | +465,093 | New | +$17.8M |
|
223
SandRidge Energy
SD
$435M
| $17.8M | 0.01% | 1,634,809 -25,401 | -2% | -$276K |
|
224
iShares MSCI Mexico ETF
EWW
$1.78B
| $17.6M | 0.01% | +343,054 | New | +$17.6M |
|
225
United States Oil Fund
USO
$967M
| $17.5M | 0.01% | 1,126,858 -106,739 | -9% | -$1.66M |
|