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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $27.6M | 0.01% |
190,089
+104,428
| +122% | +$15.2M |
|
327
Kimberly-Clark
KMB
$43.1B
| $27.6M | 0.01% |
205,811
+65,270
| +46% | +$8.76M |
|
328
Genuine Parts
GPC
$19.4B
| $27.6M | 0.01% |
164,884
+111,534
| +209% | +$18.7M |
|
329
Generac Holdings
GNRC
$10.6B
| $27.6M | 0.01% |
255,347
+75,829
| +42% | +$8.19M |
|
330
Cameco
CCJ
$33B
| $27.4M | 0.01% |
1,048,722
+698,355
| +199% | +$18.3M |
|
331
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $27.4M | 0.01% |
979,998
+36,097
| +4% | +$1.01M |
|
332
eBay
EBAY
$42.3B
| $27.3M | 0.01% |
615,326
+134,969
| +28% | +$5.99M |
|
333
Cummins
CMI
$55.1B
| $27.3M | 0.01% |
114,281
+58,472
| +105% | +$14M |
|
334
Agilent Technologies
A
$36.5B
| $27M | 0.01% |
195,436
+71,204
| +57% | +$9.85M |
|
335
MSCI
MSCI
$42.9B
| $27M | 0.01% |
48,272
+11,366
| +31% | +$6.36M |
|
336
Capital One
COF
$142B
| $27M | 0.01% |
280,335
+99,538
| +55% | +$9.57M |
|
337
American Electric Power
AEP
$57.8B
| $27M | 0.01% |
296,226
+34,442
| +13% | +$3.13M |
|
338
AMC Entertainment Holdings
AMC
$1.41B
| $26.9M | 0.01% |
537,656
+405,492
| +307% | +$20.3M |
|
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $26.9M | 0.01% |
913,666
-456,424
| -33% | -$13.5M |
|
340
State Street
STT
$32B
| $26.9M | 0.01% |
355,390
+139,828
| +65% | +$10.6M |
|
341
RB Global
RBA
$21.4B
| $26.8M | 0.01% |
+476,035
| New | +$26.8M |
|
342
iShares Biotechnology ETF
IBB
$5.8B
| $26.8M | 0.01% |
207,463
+110,862
| +115% | +$14.3M |
|
343
MetLife
MET
$52.9B
| $26.7M | 0.01% |
461,259
+33,629
| +8% | +$1.95M |
|
344
PPG Industries
PPG
$24.8B
| $26.7M | 0.01% |
200,067
+102,145
| +104% | +$13.6M |
|
345
Etsy
ETSY
$5.36B
| $26.7M | 0.01% |
239,865
+175,275
| +271% | +$19.5M |
|
346
Cintas
CTAS
$82.4B
| $26.7M | 0.01% |
230,740
+38,756
| +20% | +$4.48M |
|
347
Li Auto
LI
$24B
| $26.6M | 0.01% |
1,067,310
-363,041
| -25% | -$9.06M |
|
348
Public Storage
PSA
$52.2B
| $26.5M | 0.01% |
87,843
+14,759
| +20% | +$4.46M |
|
349
AvalonBay Communities
AVB
$27.8B
| $26.4M | 0.01% |
157,237
+102,232
| +186% | +$17.2M |
|
350
Rockwell Automation
ROK
$38.2B
| $26.4M | 0.01% |
89,814
+17,405
| +24% | +$5.11M |
|