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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $18.5M | ﹤0.01% |
265,798
-77,129
| -22% | -$5.36M |
|
427
Travelers Companies
TRV
$62B
| $18.5M | ﹤0.01% |
106,261
-66,275
| -38% | -$11.5M |
|
428
CoStar Group
CSGP
$37.9B
| $18.4M | ﹤0.01% |
207,039
-20,781
| -9% | -$1.85M |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $18.4M | ﹤0.01% |
187,836
+156,212
| +494% | +$15.3M |
|
430
Domino's
DPZ
$15.7B
| $18.3M | ﹤0.01% |
54,309
-19,405
| -26% | -$6.54M |
|
431
Uber
UBER
$190B
| $18.3M | ﹤0.01% |
423,700
-2,176,268
| -84% | -$93.9M |
|
432
Norwegian Cruise Line
NCLH
$11.6B
| $18.2M | ﹤0.01% |
835,461
-667,222
| -44% | -$14.5M |
|
433
Booz Allen Hamilton
BAH
$12.6B
| $18.2M | ﹤0.01% |
162,742
-30,610
| -16% | -$3.42M |
|
434
eBay
EBAY
$42.3B
| $18.1M | ﹤0.01% |
406,077
-209,249
| -34% | -$9.35M |
|
435
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $18.1M | ﹤0.01% |
277,500
+67,500
| +32% | +$4.4M |
|
436
Lucid Motors
LCID
$5.66B
| $18.1M | ﹤0.01% |
262,051
+46,562
| +22% | +$3.21M |
|
437
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.1M | ﹤0.01% |
+562,223
| New | +$18.1M |
|
438
Zillow
Z
$21.3B
| $18M | ﹤0.01% |
358,873
+313,869
| +697% | +$15.8M |
|
439
Prudential Financial
PRU
$37.2B
| $18M | ﹤0.01% |
204,369
-247,340
| -55% | -$21.8M |
|
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $18M | ﹤0.01% |
+469,939
| New | +$18M |
|
441
Entergy
ETR
$39.2B
| $18M | ﹤0.01% |
369,246
+100,088
| +37% | +$4.87M |
|
442
BILL Holdings
BILL
$5.24B
| $17.9M | ﹤0.01% |
153,360
-42,590
| -22% | -$4.98M |
|
443
Wingstop
WING
$8.65B
| $17.9M | ﹤0.01% |
89,452
+62,229
| +229% | +$12.5M |
|
444
NiSource
NI
$19B
| $17.7M | ﹤0.01% |
648,951
+423,962
| +188% | +$11.6M |
|
445
Martin Marietta Materials
MLM
$37.5B
| $17.7M | ﹤0.01% |
38,395
-21,906
| -36% | -$10.1M |
|
446
Lennar Class A
LEN
$36.7B
| $17.7M | ﹤0.01% |
145,819
-73,043
| -33% | -$8.86M |
|
447
Consolidated Edison
ED
$35.4B
| $17.6M | ﹤0.01% |
194,140
-106,352
| -35% | -$9.61M |
|
448
PG&E
PCG
$33.2B
| $17.4M | ﹤0.01% |
1,009,374
+44,999
| +5% | +$778K |
|
449
WEC Energy
WEC
$34.7B
| $17.4M | ﹤0.01% |
197,558
-78,238
| -28% | -$6.9M |
|
450
Public Storage
PSA
$52.2B
| $17.4M | ﹤0.01% |
59,713
-28,130
| -32% | -$8.21M |
|