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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $19.3M | ﹤0.01% |
113,480
-25,242
| -18% | -$4.3M |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $19.3M | ﹤0.01% |
195,624
+77,813
| +66% | +$7.69M |
|
453
SBA Communications
SBAC
$21.2B
| $19.3M | ﹤0.01% |
74,022
+20,175
| +37% | +$5.27M |
|
454
Skyworks Solutions
SWKS
$11.2B
| $19.3M | ﹤0.01% |
163,595
-255,608
| -61% | -$30.2M |
|
455
IQVIA
IQV
$31.9B
| $19.3M | ﹤0.01% |
97,009
+22,594
| +30% | +$4.49M |
|
456
Sarepta Therapeutics
SRPT
$1.96B
| $19.3M | ﹤0.01% |
139,827
+31,880
| +30% | +$4.39M |
|
457
TG Therapeutics
TGTX
$5.11B
| $19.2M | ﹤0.01% |
1,278,248
+91,980
| +8% | +$1.38M |
|
458
Kraft Heinz
KHC
$32.3B
| $19.1M | ﹤0.01% |
493,923
+18,974
| +4% | +$734K |
|
459
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $19M | ﹤0.01% |
190,048
+182,777
| +2,514% | +$18.3M |
|
460
Aflac
AFL
$57.2B
| $19M | ﹤0.01% |
294,488
-165,335
| -36% | -$10.7M |
|
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18.8M | ﹤0.01% |
635,824
+567,281
| +828% | +$16.8M |
|
462
Steel Dynamics
STLD
$19.8B
| $18.8M | ﹤0.01% |
166,521
+332
| +0.2% | +$37.5K |
|
463
W.P. Carey
WPC
$14.9B
| $18.8M | ﹤0.01% |
248,045
-39,395
| -14% | -$2.99M |
|
464
L3Harris
LHX
$51B
| $18.8M | ﹤0.01% |
95,659
+19,648
| +26% | +$3.86M |
|
465
Welltower
WELL
$112B
| $18.7M | ﹤0.01% |
260,450
+79,129
| +44% | +$5.67M |
|
466
Qorvo
QRVO
$8.61B
| $18.7M | ﹤0.01% |
183,670
+130,645
| +246% | +$13.3M |
|
467
Interactive Brokers
IBKR
$26.8B
| $18.6M | ﹤0.01% |
903,308
+734,068
| +434% | +$15.2M |
|
468
Apollo Global Management
APO
$75.3B
| $18.6M | ﹤0.01% |
295,139
+174,371
| +144% | +$11M |
|
469
Ameren
AEE
$27.2B
| $18.6M | ﹤0.01% |
215,206
+118,343
| +122% | +$10.2M |
|
470
GE HealthCare
GEHC
$34.6B
| $18.5M | ﹤0.01% |
+225,559
| New | +$18.5M |
|
471
Akamai
AKAM
$11.3B
| $18.5M | ﹤0.01% |
236,204
+143,477
| +155% | +$11.2M |
|
472
MongoDB
MDB
$26.4B
| $18.5M | ﹤0.01% |
79,278
-30,548
| -28% | -$7.12M |
|
|
AEPPZ
473
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $18.4M | ﹤0.01% |
+366,000
| New | +$18.4M |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $18.4M | ﹤0.01% |
1,315,003
+1,228,828
| +1,426% | +$17.2M |
|
475
Entegris
ENTG
$12.4B
| $18.3M | ﹤0.01% |
223,346
-122,084
| -35% | -$10M |
|