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
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.6B
| $18.8M | ﹤0.01% |
226,867
-37,090
| -14% | -$3.07M |
|
452
Builders FirstSource
BLDR
$15.6B
| $18.8M | ﹤0.01% |
160,925
+106,812
| +197% | +$12.5M |
|
453
Digital Realty Trust
DLR
$59.3B
| $18.8M | ﹤0.01% |
107,665
+83,324
| +342% | +$14.5M |
|
454
SiriusXM
SIRI
$7.99B
| $18.7M | ﹤0.01% |
816,082
+372,760
| +84% | +$8.56M |
|
455
Cleveland-Cliffs
CLF
$5.56B
| $18.7M | ﹤0.01% |
2,462,303
-1,337,426
| -35% | -$10.2M |
|
456
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.6M | ﹤0.01% |
118,026
+37,701
| +47% | +$5.95M |
|
457
iShares Russell 1000 ETF
IWB
$44.2B
| $18.6M | ﹤0.01% |
54,769
+52,745
| +2,606% | +$17.9M |
|
458
Airbnb
ABNB
$75.8B
| $18.6M | ﹤0.01% |
140,338
+63,193
| +82% | +$8.36M |
|
459
Zeta Global
ZETA
$4.61B
| $18.6M | ﹤0.01% |
1,198,928
+871,930
| +267% | +$13.5M |
|
460
NRG Energy
NRG
$31.1B
| $18.3M | ﹤0.01% |
113,817
-41,933
| -27% | -$6.73M |
|
461
Kinder Morgan
KMI
$60.2B
| $18.1M | ﹤0.01% |
615,867
+197,637
| +47% | +$5.81M |
|
462
KE Holdings
BEKE
$23.5B
| $18.1M | ﹤0.01% |
1,020,593
-368,901
| -27% | -$6.54M |
|
463
Verint Systems
VRNT
$1.23B
| $18.1M | ﹤0.01% |
918,368
+748,983
| +442% | +$14.7M |
|
464
HCA Healthcare
HCA
$93B
| $18M | ﹤0.01% |
47,007
+13,095
| +39% | +$5.02M |
|
|
ETHA
465
iShares Ethereum Trust ETF
ETHA
$2.54B
| $17.9M | ﹤0.01% |
939,054
+469,141
| +100% | +$8.95M |
|
466
Solventum
SOLV
$12.4B
| $17.9M | ﹤0.01% |
236,098
+165,529
| +235% | +$12.6M |
|
467
Teladoc Health
TDOC
$1.35B
| $17.8M | ﹤0.01% |
2,046,273
+1,292,854
| +172% | +$11.3M |
|
468
Markel Group
MKL
$24.4B
| $17.7M | ﹤0.01% |
8,886
+1,304
| +17% | +$2.6M |
|
469
Northrop Grumman
NOC
$82.8B
| $17.7M | ﹤0.01% |
35,451
+14,410
| +68% | +$7.2M |
|
470
Chewy
CHWY
$14.6B
| $17.7M | ﹤0.01% |
415,062
+126,614
| +44% | +$5.4M |
|
471
ProShares UltraPro QQQ
TQQQ
$27.3B
| $17.6M | ﹤0.01% |
211,911
-445,379
| -68% | -$37M |
|
472
iShares MSCI Mexico ETF
EWW
$1.87B
| $17.5M | ﹤0.01% |
288,775
+135,643
| +89% | +$8.21M |
|
473
SSR Mining
SSRM
$4.44B
| $17.5M | ﹤0.01% |
1,370,373
+125,965
| +10% | +$1.6M |
|
474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $17.4M | ﹤0.01% |
+211,069
| New | +$17.4M |
|
475
Brinker International
EAT
$6.7B
| $17.4M | ﹤0.01% |
96,349
+30,038
| +45% | +$5.42M |
|