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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$132B
| $16.3M | ﹤0.01% |
274,464
-695,328
| -72% | -$41.2M |
|
452
JetBlue
JBLU
$1.85B
| $16.3M | ﹤0.01% |
1,117,962
+140,306
| +14% | +$2.04M |
|
453
iQIYI
IQ
$2.5B
| $16.2M | ﹤0.01% |
928,307
+820,725
| +763% | +$14.3M |
|
454
GoodRx Holdings
GDRX
$1.43B
| $16.1M | ﹤0.01% |
399,235
+350,359
| +717% | +$14.1M |
|
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $15.8M | ﹤0.01% |
234,129
+2,786
| +1% | +$188K |
|
456
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.7M | ﹤0.01% |
45
-4
| -8% | -$1.39M |
|
457
Paycom
PAYC
$12.4B
| $15.6M | ﹤0.01% |
34,468
-3,563
| -9% | -$1.61M |
|
458
Gen Digital
GEN
$18B
| $15.6M | ﹤0.01% |
748,846
+255,789
| +52% | +$5.32M |
|
|
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.6M | ﹤0.01% |
+405,111
| New | +$15.6M |
|
460
Innovative Industrial Properties
IIPR
$1.58B
| $15.6M | ﹤0.01% |
84,909
+37,998
| +81% | +$6.96M |
|
461
Valero Energy
VLO
$49.2B
| $15.5M | ﹤0.01% |
274,536
-167,066
| -38% | -$9.45M |
|
|
CRON
462
Cronos Group
CRON
$969M
| $15.5M | ﹤0.01% |
2,235,246
-659,133
| -23% | -$4.57M |
|
463
O'Reilly Automotive
ORLY
$89.2B
| $15.5M | ﹤0.01% |
512,670
+181,875
| +55% | +$5.49M |
|
464
Corning
GLW
$64.2B
| $15.3M | ﹤0.01% |
426,286
+144,072
| +51% | +$5.19M |
|
465
Pacific Biosciences
PACB
$366M
| $15.3M | ﹤0.01% |
591,277
+331,949
| +128% | +$8.61M |
|
466
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $15.3M | ﹤0.01% |
+218,051
| New | +$15.3M |
|
467
TransUnion
TRU
$17.5B
| $15.3M | ﹤0.01% |
154,077
-7,581
| -5% | -$752K |
|
468
BlackBerry
BB
$2.25B
| $15.2M | ﹤0.01% |
2,298,925
+1,087,493
| +90% | +$7.21M |
|
469
BioCryst Pharmaceuticals
BCRX
$1.68B
| $15.2M | ﹤0.01% |
2,043,983
+726,520
| +55% | +$5.41M |
|
470
Generac Holdings
GNRC
$10.9B
| $15.2M | ﹤0.01% |
66,893
-52,731
| -44% | -$12M |
|
471
Vistra
VST
$70.9B
| $15.2M | ﹤0.01% |
772,955
+181,029
| +31% | +$3.56M |
|
472
Lumentum
LITE
$11.5B
| $15.1M | ﹤0.01% |
159,697
-14,883
| -9% | -$1.41M |
|
473
Fiserv
FI
$71.8B
| $15.1M | ﹤0.01% |
132,547
-4,887
| -4% | -$556K |
|
474
HP
HPQ
$26.5B
| $15M | ﹤0.01% |
608,785
-23,337
| -4% | -$574K |
|
475
Peabody Energy
BTU
$2.25B
| $14.9M | ﹤0.01% |
6,196,572
+50,710
| +0.8% | +$122K |
|