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
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.3B
| $30.5M | 0.01% |
703,774
+317,984
| +82% | +$13.8M |
|
302
Fortinet
FTNT
$60.4B
| $30.4M | 0.01% |
457,567
+46,953
| +11% | +$3.12M |
|
303
PNC Financial Services
PNC
$80.5B
| $30.2M | 0.01% |
237,984
+59,269
| +33% | +$7.53M |
|
304
Okta
OKTA
$16.1B
| $30.2M | 0.01% |
350,559
-30,631
| -8% | -$2.64M |
|
305
Intercontinental Exchange
ICE
$99.8B
| $30.1M | 0.01% |
288,734
+46,709
| +19% | +$4.87M |
|
306
General Mills
GIS
$27B
| $30.1M | 0.01% |
352,062
+117,043
| +50% | +$10M |
|
|
API
307
Agora
API
$310M
| $29.6M | 0.01% |
8,189,675
| – | – |
|
308
iShares Semiconductor ETF
SOXX
$13.7B
| $29.6M | 0.01% |
199,716
+63,099
| +46% | +$9.36M |
|
309
Travelers Companies
TRV
$62B
| $29.6M | 0.01% |
172,536
+48,408
| +39% | +$8.3M |
|
310
Motorola Solutions
MSI
$79.8B
| $29.3M | 0.01% |
102,445
+31,746
| +45% | +$9.08M |
|
311
Constellation Brands
STZ
$26.2B
| $29.3M | 0.01% |
129,717
+43,967
| +51% | +$9.93M |
|
312
Seagate
STX
$40B
| $29.3M | 0.01% |
442,654
+354,705
| +403% | +$23.5M |
|
313
FirstEnergy
FE
$25.1B
| $29.2M | 0.01% |
729,152
+517,188
| +244% | +$20.7M |
|
314
HCA Healthcare
HCA
$98.5B
| $29.2M | 0.01% |
110,591
+6,200
| +6% | +$1.63M |
|
|
HES
315
DELISTED
Hess
HES
| $29.1M | 0.01% |
220,088
+76,669
| +53% | +$10.1M |
|
316
Consolidated Edison
ED
$35.4B
| $28.7M | 0.01% |
300,492
+168,175
| +127% | +$16.1M |
|
317
Truist Financial
TFC
$60B
| $28.7M | 0.01% |
841,122
+280,043
| +50% | +$9.55M |
|
318
VanEck Oil Services ETF
OIH
$880M
| $28.4M | 0.01% |
102,402
-7,727
| -7% | -$2.14M |
|
319
General Dynamics
GD
$86.8B
| $28.3M | 0.01% |
123,823
+18,327
| +17% | +$4.18M |
|
320
Dominion Energy
D
$49.7B
| $28.1M | 0.01% |
502,163
+101,997
| +25% | +$5.7M |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.9M | 0.01% |
237,144
+199,151
| +524% | +$23.4M |
|
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.8M | 0.01% |
253,204
-2,535,294
| -91% | -$278M |
|
323
Teva Pharmaceuticals
TEVA
$21.7B
| $27.7M | 0.01% |
3,131,162
-141,086
| -4% | -$1.25M |
|
324
Sun Communities
SUI
$16.2B
| $27.7M | 0.01% |
196,535
-147,116
| -43% | -$20.7M |
|
325
Halliburton
HAL
$18.8B
| $27.7M | 0.01% |
874,573
+8,030
| +0.9% | +$254K |
|