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
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 4 |
Meta Platforms (Facebook)
META
|
$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$424M |
Top Sells
| 1 |
Tesla
TSLA
|
$759M |
| 2 |
Etsy
ETSY
|
$241M |
| 3 |
Zoom
ZM
|
$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.65B
| $26.1M | 0.01% |
484,083
-57,263
| -11% | -$3.08M |
|
202
Avantor
AVTR
$8.99B
| $26M | 0.01% |
1,328,698
-35,463
| -3% | -$695K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.01% |
828,724
+85,655
| +12% | +$2.69M |
|
204
Teva Pharmaceuticals
TEVA
$21.2B
| $26M | 0.01% |
3,216,723
-1,364,602
| -30% | -$11M |
|
205
Texas Capital Bancshares
TCBI
$3.99B
| $25.9M | 0.01% |
439,031
-576
| -0.1% | -$34K |
|
206
Arch Capital
ACGL
$34.4B
| $25.9M | 0.01% |
568,390
+254,048
| +81% | +$11.6M |
|
|
IPOF
207
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $25.4M | 0.01% |
2,535,189
-1,627,789
| -39% | -$16.3M |
|
|
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.3M | 0.01% |
3,395,395
-216,763
| -6% | -$1.61M |
|
209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $25.3M | 0.01% |
794,006
+45,553
| +6% | +$1.45M |
|
210
iQIYI
IQ
$2.61B
| $25.2M | 0.01% |
9,305,871
-543,035
| -6% | -$1.47M |
|
211
Comstock Resources
CRK
$4.69B
| $25.1M | 0.01% |
1,452,373
+473,645
| +48% | +$8.19M |
|
|
DTP
212
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.1M | 0.01% |
500,000
+350,000
| +233% | +$17.5M |
|
213
SPDR S&P Biotech ETF
XBI
$5.28B
| $25M | 0.01% |
315,211
+76,438
| +32% | +$6.06M |
|
214
KKR & Co
KKR
$122B
| $24.8M | 0.01% |
576,431
-466,289
| -45% | -$20M |
|
215
XPeng
XPEV
$18.9B
| $24.7M | 0.01% |
2,068,726
+1,703,025
| +466% | +$20.4M |
|
216
Sherwin-Williams
SHW
$91.2B
| $24.6M | 0.01% |
120,049
-48,362
| -29% | -$9.9M |
|
217
Union Pacific
UNP
$132B
| $24.4M | 0.01% |
125,032
-59,733
| -32% | -$11.6M |
|
218
Electronic Arts
EA
$42B
| $24.3M | 0.01% |
209,672
+70,867
| +51% | +$8.2M |
|
219
iShares MSCI Canada ETF
EWC
$3.23B
| $24.2M | 0.01% |
785,789
+133,010
| +20% | +$4.09M |
|
|
EXE
220
Expand Energy Corporation Common Stock
EXE
$23B
| $24M | 0.01% |
254,918
-26,610
| -9% | -$2.51M |
|
221
Mondelez International
MDLZ
$78.8B
| $23.8M | 0.01% |
433,541
-217,452
| -33% | -$11.9M |
|
222
Nucor
NUE
$33.3B
| $23.6M | 0.01% |
220,985
-27,802
| -11% | -$2.97M |
|
223
Tilray
TLRY
$1.26B
| $23.6M | 0.01% |
8,584,556
+1,468,802
| +21% | +$4.04M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $23.5M | 0.01% |
283,418
+223,945
| +377% | +$18.6M |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $23.4M | 0.01% |
58,231
-18,863
| -24% | -$7.58M |
|