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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$13B
| $22.4M | ﹤0.01% |
544,883
+416,830
| +326% | +$17.1M |
|
402
Viking Therapeutics
VKTX
$3.03B
| $22.4M | ﹤0.01% |
1,343,308
+522,450
| +64% | +$8.7M |
|
403
BP
BP
$87.4B
| $22.3M | ﹤0.01% |
588,824
+199,524
| +51% | +$7.57M |
|
404
Lennar Class A
LEN
$36.7B
| $22.3M | ﹤0.01% |
218,862
+98,704
| +82% | +$10M |
|
405
Cardinal Health
CAH
$35.7B
| $22.3M | ﹤0.01% |
294,769
+51,034
| +21% | +$3.85M |
|
406
Principal Financial Group
PFG
$17.8B
| $22.2M | ﹤0.01% |
298,536
+184,617
| +162% | +$13.7M |
|
407
Teck Resources
TECK
$16.8B
| $22.1M | ﹤0.01% |
605,224
+211,645
| +54% | +$7.73M |
|
408
Enovix
ENVX
$1.81B
| $22M | ﹤0.01% |
1,688,637
+1,380,734
| +448% | +$18M |
|
409
iShares MSCI Brazil ETF
EWZ
$5.47B
| $21.9M | ﹤0.01% |
801,398
-811,321
| -50% | -$22.2M |
|
410
Parker-Hannifin
PH
$96.1B
| $21.9M | ﹤0.01% |
65,148
+17,058
| +35% | +$5.73M |
|
411
Allstate
ALL
$53.1B
| $21.9M | ﹤0.01% |
197,455
+42,430
| +27% | +$4.7M |
|
412
Trane Technologies
TT
$92.1B
| $21.8M | ﹤0.01% |
118,566
+28,007
| +31% | +$5.15M |
|
413
Snap
SNAP
$12.4B
| $21.8M | ﹤0.01% |
1,942,129
+415,985
| +27% | +$4.66M |
|
414
J.M. Smucker
SJM
$12B
| $21.7M | ﹤0.01% |
138,063
+84,672
| +159% | +$13.3M |
|
415
Canadian Solar
CSIQ
$748M
| $21.7M | ﹤0.01% |
544,119
-65,625
| -11% | -$2.61M |
|
416
Paychex
PAYX
$48.7B
| $21.4M | ﹤0.01% |
187,085
+26,264
| +16% | +$3.01M |
|
417
Johnson Controls International
JCI
$69.5B
| $21.4M | ﹤0.01% |
355,825
+98,782
| +38% | +$5.95M |
|
418
Martin Marietta Materials
MLM
$37.5B
| $21.4M | ﹤0.01% |
60,301
+36,650
| +155% | +$13M |
|
419
Corning
GLW
$61B
| $21.3M | ﹤0.01% |
603,057
+213,505
| +55% | +$7.53M |
|
420
Sysco
SYY
$39.4B
| $21.2M | ﹤0.01% |
275,078
+76,898
| +39% | +$5.94M |
|
421
Ingersoll Rand
IR
$32.2B
| $21.2M | ﹤0.01% |
363,967
+212,775
| +141% | +$12.4M |
|
422
Ball Corp
BALL
$13.9B
| $21M | ﹤0.01% |
381,599
+156,392
| +69% | +$8.62M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $21M | ﹤0.01% |
876,568
-83,785
| -9% | -$2.01M |
|
424
Hewlett Packard
HPE
$31B
| $20.9M | ﹤0.01% |
1,310,507
+769,040
| +142% | +$12.3M |
|
425
Premier
PINC
$2.13B
| $20.9M | ﹤0.01% |
644,726
+65,648
| +11% | +$2.13M |
|