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 | |
|---|---|---|---|---|---|---|
401
Peabody Energy
BTU
$2.33B
| $16M | ﹤0.01% |
604,023
-67,464
| -10% | -$1.78M |
|
|
EXE
402
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15.9M | ﹤0.01% |
168,567
-86,351
| -34% | -$8.15M |
|
403
Garmin
GRMN
$45.7B
| $15.9M | ﹤0.01% |
172,195
+160,159
| +1,331% | +$14.8M |
|
404
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15.9M | ﹤0.01% |
348,047
+91,581
| +36% | +$4.18M |
|
405
iShares Semiconductor ETF
SOXX
$13.7B
| $15.8M | ﹤0.01% |
136,617
+125,511
| +1,130% | +$14.6M |
|
406
L3Harris
LHX
$51B
| $15.8M | ﹤0.01% |
76,011
+53,482
| +237% | +$11.1M |
|
407
PBF Energy
PBF
$3.3B
| $15.7M | ﹤0.01% |
385,790
-94,192
| -20% | -$3.84M |
|
408
Realty Income
O
$54.2B
| $15.5M | ﹤0.01% |
244,286
+91,848
| +60% | +$5.83M |
|
|
NIMC
409
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.5M | ﹤0.01% |
+150,000
| New | +$15.5M |
|
410
Arista Networks
ANET
$180B
| $15.5M | ﹤0.01% |
509,288
+331,712
| +187% | +$10.1M |
|
411
Materials Select Sector SPDR Fund
XLB
$5.52B
| $15.3M | ﹤0.01% |
197,546
-204,637
| -51% | -$15.9M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | ﹤0.01% |
409,751
-418,973
| -51% | -$15.7M |
|
413
IQVIA
IQV
$31.9B
| $15.2M | ﹤0.01% |
74,415
+65,839
| +768% | +$13.5M |
|
414
Trane Technologies
TT
$92.1B
| $15.2M | ﹤0.01% |
90,559
+76,389
| +539% | +$12.8M |
|
415
Sysco
SYY
$39.4B
| $15.2M | ﹤0.01% |
198,180
+156,706
| +378% | +$12M |
|
416
SBA Communications
SBAC
$21.2B
| $15.1M | ﹤0.01% |
53,847
+50,647
| +1,583% | +$14.2M |
|
417
Veeva Systems
VEEV
$44.7B
| $15M | ﹤0.01% |
93,255
+82,067
| +734% | +$13.2M |
|
418
D.R. Horton
DHI
$54.2B
| $15M | ﹤0.01% |
168,149
+142,677
| +560% | +$12.7M |
|
419
Teck Resources
TECK
$16.8B
| $14.9M | ﹤0.01% |
393,579
-26,992
| -6% | -$1.02M |
|
420
CoStar Group
CSGP
$37.9B
| $14.9M | ﹤0.01% |
192,383
+88,574
| +85% | +$6.84M |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.8M | ﹤0.01% |
78,693
+60,929
| +343% | +$11.5M |
|
422
Zillow
Z
$21.3B
| $14.7M | ﹤0.01% |
456,273
+225,717
| +98% | +$7.27M |
|
423
Icahn Enterprises
IEP
$4.83B
| $14.6M | ﹤0.01% |
288,569
+149,351
| +107% | +$7.56M |
|
424
Ameriprise Financial
AMP
$46.1B
| $14.5M | ﹤0.01% |
46,722
+33,464
| +252% | +$10.4M |
|
425
California Resources
CRC
$4.1B
| $14.5M | ﹤0.01% |
333,860
+110,350
| +49% | +$4.8M |
|