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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $24.2M | 0.01% |
232,851
-257,090
| -52% | -$26.8M |
|
277
Truist Financial
TFC
$60B
| $24.1M | 0.01% |
561,079
+437,389
| +354% | +$18.8M |
|
278
Roper Technologies
ROP
$55.8B
| $23.9M | 0.01% |
55,347
+31,562
| +133% | +$13.6M |
|
279
Estee Lauder
EL
$32.1B
| $23.9M | 0.01% |
96,327
+55,814
| +138% | +$13.8M |
|
280
Autodesk
ADSK
$69.5B
| $23.7M | 0.01% |
126,970
+49,543
| +64% | +$9.26M |
|
281
Rithm Capital
RITM
$6.69B
| $23.7M | 0.01% |
2,902,463
+2,406,643
| +485% | +$19.7M |
|
282
Avista
AVA
$2.99B
| $23.7M | 0.01% |
534,545
+511,170
| +2,187% | +$22.7M |
|
283
Eaton
ETN
$136B
| $23.3M | 0.01% |
148,721
+124,143
| +505% | +$19.5M |
|
284
Travelers Companies
TRV
$62B
| $23.3M | 0.01% |
124,128
+33,133
| +36% | +$6.21M |
|
285
Schwab International Equity ETF
SCHF
$50.5B
| $23.2M | 0.01% |
1,437,648
+669,088
| +87% | +$10.8M |
|
|
APTV.PRA
286
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $23.1M | 0.01% |
215,000
+161,100
| +299% | +$17.3M |
|
287
Roku
ROKU
$14B
| $23.1M | 0.01% |
566,866
-664,974
| -54% | -$27.1M |
|
288
Albemarle
ALB
$9.6B
| $23M | 0.01% |
106,133
-14,731
| -12% | -$3.19M |
|
289
Equinix
EQIX
$75.7B
| $23M | 0.01% |
35,118
+27,620
| +368% | +$18.1M |
|
290
SPDR S&P Biotech ETF
XBI
$5.39B
| $22.9M | 0.01% |
276,054
-39,157
| -12% | -$3.25M |
|
291
Keurig Dr Pepper
KDP
$38.9B
| $22.8M | 0.01% |
639,494
+391,592
| +158% | +$14M |
|
292
Entegris
ENTG
$12.4B
| $22.7M | 0.01% |
345,430
-118,355
| -26% | -$7.76M |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $22.7M | 0.01% |
485,078
-1,527,827
| -76% | -$71.3M |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.39B
| $22.4M | 0.01% |
870,071
+767,111
| +745% | +$19.8M |
|
295
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $22.3M | 0.01% |
136,576
+79,993
| +141% | +$13.1M |
|
296
Phillips 66
PSX
$53.2B
| $22.3M | 0.01% |
214,003
-41,502
| -16% | -$4.32M |
|
297
FTAI Aviation
FTAI
$15.8B
| $22.3M | 0.01% |
1,300,438
+399,449
| +44% | +$6.84M |
|
298
First Citizens BancShares
FCNCA
$24.9B
| $22.2M | 0.01% |
29,246
+8,669
| +42% | +$6.57M |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.1M | 0.01% |
170,893
-96,966
| -36% | -$12.5M |
|
300
US Bancorp
USB
$75.9B
| $22.1M | 0.01% |
505,952
+248,333
| +96% | +$10.8M |
|