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 | |
|---|---|---|---|---|---|---|
451
Erie Indemnity
ERIE
$17.5B
| $17.4M | ﹤0.01% |
82,932
+79,829
| +2,573% | +$16.8M |
|
452
Williams Companies
WMB
$69.9B
| $17.4M | ﹤0.01% |
532,774
-672,938
| -56% | -$22M |
|
453
Kinross Gold
KGC
$26.9B
| $17.4M | ﹤0.01% |
3,640,481
+328,352
| +10% | +$1.57M |
|
454
Coterra Energy
CTRA
$18.3B
| $17.4M | ﹤0.01% |
686,268
+166,608
| +32% | +$4.22M |
|
455
Kimberly-Clark
KMB
$43.1B
| $17.3M | ﹤0.01% |
125,458
-80,353
| -39% | -$11.1M |
|
456
Virtu Financial
VIRT
$3.29B
| $17.2M | ﹤0.01% |
1,009,047
-22,994
| -2% | -$393K |
|
457
Houlihan Lokey
HLI
$13.9B
| $17.2M | ﹤0.01% |
175,292
+135,994
| +346% | +$13.4M |
|
458
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.1M | ﹤0.01% |
77,857
-45,615
| -37% | -$10M |
|
459
Sunrun
RUN
$4.19B
| $17.1M | ﹤0.01% |
956,650
+488,527
| +104% | +$8.73M |
|
460
Agilent Technologies
A
$36.5B
| $17M | ﹤0.01% |
141,667
-53,769
| -28% | -$6.47M |
|
461
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17M | ﹤0.01% |
89,530
-24,871
| -22% | -$4.72M |
|
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | ﹤0.01% |
358,392
+277,489
| +343% | +$13.2M |
|
463
Axon Enterprise
AXON
$57.2B
| $17M | ﹤0.01% |
87,064
+50,898
| +141% | +$9.93M |
|
464
Genuine Parts
GPC
$19.4B
| $16.9M | ﹤0.01% |
100,143
-64,741
| -39% | -$11M |
|
465
PureCycle Technologies
PCT
$2.41B
| $16.9M | ﹤0.01% |
1,582,736
+160,516
| +11% | +$1.72M |
|
466
Intercontinental Exchange
ICE
$99.8B
| $16.9M | ﹤0.01% |
149,434
-139,300
| -48% | -$15.8M |
|
467
Sigma Lithium
SGML
$716M
| $16.9M | ﹤0.01% |
419,149
-21,595
| -5% | -$870K |
|
468
Generac Holdings
GNRC
$10.6B
| $16.9M | ﹤0.01% |
113,243
-142,104
| -56% | -$21.2M |
|
469
Texas Roadhouse
TXRH
$11.2B
| $16.8M | ﹤0.01% |
149,701
+105,305
| +237% | +$11.8M |
|
470
Molina Healthcare
MOH
$9.47B
| $16.8M | ﹤0.01% |
55,714
-37,388
| -40% | -$11.3M |
|
471
Check Point Software Technologies
CHKP
$20.7B
| $16.7M | ﹤0.01% |
133,163
+21,292
| +19% | +$2.67M |
|
472
Tidewater
TDW
$2.86B
| $16.7M | ﹤0.01% |
301,344
+159,538
| +113% | +$8.84M |
|
473
Principal Financial Group
PFG
$17.8B
| $16.7M | ﹤0.01% |
219,780
-78,756
| -26% | -$5.97M |
|
474
Digital Realty Trust
DLR
$55.7B
| $16.7M | ﹤0.01% |
146,220
-5,690
| -4% | -$648K |
|
475
SoFi Technologies
SOFI
$30.7B
| $16.5M | ﹤0.01% |
1,973,606
-6,412,511
| -76% | -$53.5M |
|