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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
201
DELISTED
Caesars Entertainment Corporation
CZR
| $23.4M | 0.01% |
1,976,004
+371,471
| +23% | +$4.39M |
|
202
Lennar Class A
LEN
$36.9B
| $23.2M | 0.01% |
494,843
+686
| +0.1% | +$32.2K |
|
203
Foot Locker
FL
$2.29B
| $23.1M | 0.01% |
550,672
+382,862
| +228% | +$16M |
|
204
Royal Gold
RGLD
$12.2B
| $23M | 0.01% |
224,040
+126,782
| +130% | +$13M |
|
205
Take-Two Interactive
TTWO
$46B
| $22.8M | 0.01% |
200,858
-217,157
| -52% | -$24.7M |
|
206
American Express
AXP
$227B
| $22.6M | 0.01% |
182,774
+167,244
| +1,077% | +$20.6M |
|
207
Cheniere Energy
LNG
$51.3B
| $22.5M | 0.01% |
328,648
+22,753
| +7% | +$1.56M |
|
208
Gen Digital
GEN
$18.4B
| $22.5M | 0.01% |
1,032,442
+407,363
| +65% | +$8.86M |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.4M | 0.01% |
3,650,166
+2,803,851
| +331% | +$17.2M |
|
210
Capri Holdings
CPRI
$2.44B
| $22.3M | 0.01% |
643,853
+205,959
| +47% | +$7.14M |
|
211
Phillips 66
PSX
$52.6B
| $22M | 0.01% |
+234,993
| New | +$22M |
|
212
Sony
SONY
$171B
| $22M | 0.01% |
2,094,900
+818,780
| +64% | +$8.58M |
|
213
Bath & Body Works
BBWI
$5.9B
| $21.8M | 0.01% |
1,031,469
+153,971
| +18% | +$3.25M |
|
214
SPDR Gold Trust
GLD
$113B
| $21.8M | 0.01% |
163,347
+8,713
| +6% | +$1.16M |
|
215
Ross Stores
ROST
$49.8B
| $21.7M | 0.01% |
+219,156
| New | +$21.7M |
|
216
Altria Group
MO
$110B
| $21.5M | 0.01% |
455,004
+371,049
| +442% | +$17.6M |
|
217
Kinder Morgan
KMI
$58.8B
| $20.9M | 0.01% |
999,085
-632,299
| -39% | -$13.2M |
|
218
First Solar
FSLR
$21.5B
| $20.7M | 0.01% |
315,461
+180,258
| +133% | +$11.8M |
|
219
Berkshire Hathaway Class A
BRK.A
$1.07T
| $20.7M | 0.01% |
65
-21
| -24% | -$6.69M |
|
220
Autodesk
ADSK
$69.7B
| $20.4M | 0.01% |
+125,386
| New | +$20.4M |
|
221
Equifax
EFX
$30.9B
| $20.4M | 0.01% |
151,012
-6,460
| -4% | -$874K |
|
222
Southwest Airlines
LUV
$16.4B
| $20.3M | 0.01% |
399,171
+81,130
| +26% | +$4.12M |
|
223
Veeva Systems
VEEV
$46.1B
| $20.1M | 0.01% |
124,202
-2,954
| -2% | -$479K |
|
224
Nektar Therapeutics
NKTR
$817M
| $20M | 0.01% |
37,527
+3,590
| +11% | +$1.92M |
|
225
iShares MSCI China ETF
MCHI
$8.01B
| $20M | 0.01% |
336,501
+329,284
| +4,563% | +$19.6M |
|