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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $12.7M | ﹤0.01% |
52,943
+35,920
| +211% | +$8.64M |
|
427
Markel Group
MKL
$24.3B
| $12.7M | ﹤0.01% |
13,072
+1,076
| +9% | +$1.05M |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.7M | ﹤0.01% |
86,349
+34,902
| +68% | +$5.13M |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $12.6M | ﹤0.01% |
108,842
-75,665
| -41% | -$8.77M |
|
430
H&R Block
HRB
$6.73B
| $12.6M | ﹤0.01% |
+773,132
| New | +$12.6M |
|
431
Teck Resources
TECK
$19.8B
| $12.6M | ﹤0.01% |
904,438
+1,898
| +0.2% | +$26.4K |
|
432
Scorpio Tankers
STNG
$2.92B
| $12.6M | ﹤0.01% |
1,133,874
+39,925
| +4% | +$442K |
|
433
Invitation Homes
INVH
$18.4B
| $12.5M | ﹤0.01% |
447,045
-168,469
| -27% | -$4.72M |
|
434
Macerich
MAC
$4.53B
| $12.5M | ﹤0.01% |
1,841,972
+1,098,539
| +148% | +$7.46M |
|
435
Toyota
TM
$257B
| $12.5M | ﹤0.01% |
+94,207
| New | +$12.5M |
|
436
Repligen
RGEN
$6.76B
| $12.5M | ﹤0.01% |
84,497
+51,895
| +159% | +$7.66M |
|
437
Elanco Animal Health
ELAN
$9.11B
| $12.4M | ﹤0.01% |
443,530
-152,643
| -26% | -$4.26M |
|
438
SS&C Technologies
SSNC
$21.6B
| $12.3M | ﹤0.01% |
203,084
-93,501
| -32% | -$5.66M |
|
|
MOMO
439
Hello Group
MOMO
$1.22B
| $12.3M | ﹤0.01% |
892,631
-430,315
| -33% | -$5.92M |
|
|
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | ﹤0.01% |
625,811
-24,697
| -4% | -$484K |
|
441
W.P. Carey
WPC
$14.8B
| $12.1M | ﹤0.01% |
189,692
-53,649
| -22% | -$3.42M |
|
442
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | ﹤0.01% |
121,825
+52,047
| +75% | +$5.17M |
|
443
HP
HPQ
$26.5B
| $12M | ﹤0.01% |
632,122
-282,085
| -31% | -$5.36M |
|
|
IMMU
444
DELISTED
Immunomedics Inc
IMMU
| $12M | ﹤0.01% |
140,618
-35,568
| -20% | -$3.02M |
|
445
Cognizant
CTSH
$33.8B
| $11.9M | ﹤0.01% |
170,942
-5,209
| -3% | -$362K |
|
446
Paycom
PAYC
$12.4B
| $11.8M | ﹤0.01% |
38,031
+19,418
| +104% | +$6.04M |
|
447
Danaher
DHR
$138B
| $11.8M | ﹤0.01% |
61,612
-19,976
| -24% | -$3.81M |
|
448
Autodesk
ADSK
$69B
| $11.7M | ﹤0.01% |
50,765
-35,187
| -41% | -$8.13M |
|
449
NovaGold Resources
NG
$2.69B
| $11.7M | ﹤0.01% |
984,128
+306,266
| +45% | +$3.64M |
|
450
BJs Wholesale Club
BJ
$12.8B
| $11.7M | ﹤0.01% |
281,243
+260,378
| +1,248% | +$10.8M |
|