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
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.8M | 0.01% |
1,896,414
+794,589
| +72% | +$13.7M |
|
202
CVS Health
CVS
$91B
| $32.7M | 0.01% |
440,594
-2,492,547
| -85% | -$185M |
|
203
Corning
GLW
$62B
| $32.5M | 0.01% |
1,117,116
+405,071
| +57% | +$11.8M |
|
204
Prologis
PLD
$104B
| $32.5M | 0.01% |
364,082
+337,775
| +1,284% | +$30.1M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $32.4M | 0.01% |
232,985
+221,065
| +1,855% | +$30.7M |
|
206
Franklin FTSE Brazil ETF
FLBR
$216M
| $32.3M | 0.01% |
1,101,833
+1,082,037
| +5,466% | +$31.7M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32M | 0.01% |
392,978
+330,288
| +527% | +$26.9M |
|
208
Eli Lilly
LLY
$673B
| $31.5M | 0.01% |
239,936
+212,073
| +761% | +$27.9M |
|
209
Texas Instruments
TXN
$168B
| $31.4M | 0.01% |
244,461
+213,465
| +689% | +$27.4M |
|
210
EOG Resources
EOG
$64.1B
| $30.5M | 0.01% |
364,442
+42,208
| +13% | +$3.54M |
|
211
Ventas
VTR
$31B
| $29.9M | 0.01% |
518,666
+502,921
| +3,194% | +$29M |
|
212
Public Storage
PSA
$50.9B
| $29.7M | 0.01% |
139,689
-478,560
| -77% | -$102M |
|
213
American Express
AXP
$226B
| $29.7M | 0.01% |
238,680
+137,667
| +136% | +$17.1M |
|
214
Phillips 66
PSX
$53.5B
| $29.2M | 0.01% |
262,373
+97,160
| +59% | +$10.8M |
|
215
Petrobras
PBR
$79.5B
| $29.1M | 0.01% |
1,823,503
+261,920
| +17% | +$4.18M |
|
216
Palo Alto Networks
PANW
$132B
| $28.7M | 0.01% |
744,150
+136,560
| +22% | +$5.26M |
|
217
HP
HPQ
$27.1B
| $28.6M | 0.01% |
1,393,345
+632,554
| +83% | +$13M |
|
218
Dollar General
DG
$23B
| $28.1M | 0.01% |
179,843
+155,465
| +638% | +$24.2M |
|
219
Capri Holdings
CPRI
$2.54B
| $27.7M | 0.01% |
727,125
-117,055
| -14% | -$4.47M |
|
220
Centene
CNC
$15.3B
| $27.6M | 0.01% |
438,868
+96,911
| +28% | +$6.09M |
|
221
Humana
HUM
$32.8B
| $27.4M | 0.01% |
74,865
-131,552
| -64% | -$48.2M |
|
222
Mondelez International
MDLZ
$81B
| $27.4M | 0.01% |
496,702
+488,829
| +6,209% | +$26.9M |
|
223
Charter Communications
CHTR
$36B
| $27.4M | 0.01% |
56,382
+35,320
| +168% | +$17.1M |
|
224
JD.com
JD
$48B
| $26.8M | 0.01% |
761,540
-3,090,782
| -80% | -$109M |
|
225
Exact Sciences
EXAS
$10.5B
| $26.3M | 0.01% |
283,898
+127,519
| +82% | +$11.8M |
|