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 |
Boeing
BA
|
$914M |
| 2 |
Walt Disney
DIS
|
$706M |
| 3 |
Amazon
AMZN
|
$515M |
| 4 |
Bank of America
BAC
|
$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$410M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$623M |
| 3 |
Micron Technology
MU
|
$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336M |
| 5 |
Alibaba
BABA
|
$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 0.01% |
242,395
+152,851
| +171% | +$8.99M |
|
202
Casey's General Stores
CASY
$18.8B
| $14.1M | 0.01% |
+109,322
| New | +$14.1M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.01% |
500,610
-171,878
| -26% | -$4.82M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $14M | 0.01% |
+110,687
| New | +$14M |
|
|
CZR
205
DELISTED
Caesars Entertainment Corporation
CZR
| $13.9M | 0.01% |
1,604,533
+215,348
| +16% | +$1.87M |
|
206
NetEase
NTES
$85B
| $13.9M | 0.01% |
287,335
+123,610
| +75% | +$5.97M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.5M | 0.01% |
+180,352
| New | +$13.5M |
|
|
CRC
208
DELISTED
California Resources Corporation
CRC
| $13.4M | 0.01% |
523,014
+291,659
| +126% | +$7.5M |
|
209
HP
HPQ
$27.4B
| $13.4M | 0.01% |
+691,926
| New | +$13.4M |
|
210
Stitch Fix
SFIX
$737M
| $13.4M | 0.01% |
475,681
+329,387
| +225% | +$9.3M |
|
211
iShares MSCI Hong Kong ETF
EWH
$712M
| $13.4M | 0.01% |
+509,591
| New | +$13.4M |
|
212
MGM Resorts International
MGM
$9.98B
| $13.3M | 0.01% |
519,938
-873,015
| -63% | -$22.4M |
|
213
ArcelorMittal
MT
$26B
| $13.3M | 0.01% |
652,448
+315,700
| +94% | +$6.43M |
|
214
DexCom
DXCM
$31.6B
| $13.1M | 0.01% |
441,316
+238,652
| +118% | +$7.11M |
|
|
LTRPA
215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.9M | 0.01% |
912,149
-64,447
| -7% | -$914K |
|
216
Intuit
INTU
$188B
| $12.9M | 0.01% |
49,167
-39,208
| -44% | -$10.2M |
|
217
Box
BOX
$4.75B
| $12.7M | 0.01% |
656,965
-90,896
| -12% | -$1.76M |
|
218
Vipshop
VIPS
$8.45B
| $12.5M | 0.01% |
1,551,620
+623,806
| +67% | +$5.01M |
|
219
Booking.com
BKNG
$178B
| $12.1M | 0.01% |
6,946
+5,980
| +619% | +$10.4M |
|
220
SandRidge Energy
SD
$420M
| $12M | ﹤0.01% |
1,496,488
-154,824
| -9% | -$1.24M |
|
221
Fox Class A
FOXA
$27.4B
| $11.9M | ﹤0.01% |
+324,728
| New | +$11.9M |
|
222
Ovintiv
OVV
$10.6B
| $11.9M | ﹤0.01% |
328,846
+189,729
| +136% | +$6.87M |
|
223
BP
BP
$87.4B
| $11.8M | ﹤0.01% |
274,646
-540,266
| -66% | -$23.2M |
|
224
Pan American Silver
PAAS
$14.6B
| $11.6M | ﹤0.01% |
877,867
+270,937
| +45% | +$3.59M |
|
|
BHVN
225
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.6M | ﹤0.01% |
225,807
+173,508
| +332% | +$8.93M |
|