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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $52.8M | 0.01% |
154,126
-186,124
| -55% | -$63.8M |
|
202
Peabody Energy
BTU
$2.33B
| $52.8M | 0.01% |
5,247,568
-746,352
| -12% | -$7.52M |
|
203
Suncor Energy
SU
$48.5B
| $52.8M | 0.01% |
2,109,071
+208,366
| +11% | +$5.22M |
|
204
Crocs
CROX
$4.72B
| $52.6M | 0.01% |
410,603
+222,197
| +118% | +$28.5M |
|
205
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $52.2M | 0.01% |
618,387
+204,387
| +49% | +$17.3M |
|
206
Wayfair
W
$11.6B
| $52.2M | 0.01% |
274,556
+227,473
| +483% | +$43.2M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $51.8M | 0.01% |
3,152,706
-1,429,187
| -31% | -$23.5M |
|
208
Dick's Sporting Goods
DKS
$17.7B
| $51.6M | 0.01% |
449,072
+399,563
| +807% | +$45.9M |
|
209
Leggett & Platt
LEG
$1.35B
| $51.3M | 0.01% |
1,246,227
+1,218,904
| +4,461% | +$50.2M |
|
210
ServiceNow
NOW
$190B
| $51.3M | 0.01% |
79,006
+44,901
| +132% | +$29.1M |
|
211
Virgin Galactic
SPCE
$185M
| $51.1M | 0.01% |
190,900
+6,106
| +3% | +$1.63M |
|
212
Kinder Morgan
KMI
$59.1B
| $51M | 0.01% |
3,212,507
+28,110
| +0.9% | +$446K |
|
213
Agnico Eagle Mines
AEM
$76.3B
| $50.1M | 0.01% |
943,169
+303,262
| +47% | +$16.1M |
|
214
United Rentals
URI
$62.7B
| $49.7M | 0.01% |
149,543
+88,394
| +145% | +$29.4M |
|
215
Palo Alto Networks
PANW
$130B
| $49.7M | 0.01% |
535,410
-84,750
| -14% | -$7.86M |
|
216
fuboTV
FUBO
$1.37B
| $49.6M | 0.01% |
3,195,408
+622,480
| +24% | +$9.66M |
|
217
AstraZeneca
AZN
$253B
| $49.5M | 0.01% |
850,376
-2,030,621
| -70% | -$118M |
|
218
S&P Global
SPGI
$164B
| $48.8M | 0.01% |
103,453
+43,446
| +72% | +$20.5M |
|
219
Lucid Motors
LCID
$5.66B
| $48.7M | 0.01% |
127,891
-227,164
| -64% | -$86.4M |
|
220
First Majestic Silver
AG
$4.47B
| $48.4M | 0.01% |
4,360,000
-67,045
| -2% | -$745K |
|
221
Avis
CAR
$5.5B
| $48.1M | 0.01% |
+232,094
| New | +$48.1M |
|
222
Clorox
CLX
$15.5B
| $47.9M | 0.01% |
274,949
-351,633
| -56% | -$61.3M |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $47.9M | 0.01% |
2,118,283
+265,002
| +14% | +$5.99M |
|
|
GAP
224
The Gap, Inc.
GAP
$8.83B
| $47.6M | 0.01% |
2,695,179
+1,282,697
| +91% | +$22.6M |
|
225
Global Payments
GPN
$21.3B
| $47.5M | 0.01% |
351,013
+227,741
| +185% | +$30.8M |
|