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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.7B
| $10.7M | 0.01% |
+42,278
| New | +$10.7M |
|
|
LL
477
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.6M | 0.01% |
+136,751
| New | +$10.6M |
|
478
EQT Corp
EQT
$31.7B
| $10.6M | 0.01% |
+245,947
| New | +$10.6M |
|
479
Cardinal Health
CAH
$35.9B
| $10.6M | 0.01% |
+224,098
| New | +$10.6M |
|
480
Adobe
ADBE
$152B
| $10.6M | 0.01% |
+231,770
| New | +$10.6M |
|
481
Cameco
CCJ
$33.6B
| $10.6M | 0.01% |
+510,843
| New | +$10.6M |
|
482
Halliburton
HAL
$18.6B
| $10.5M | 0.01% |
+252,650
| New | +$10.5M |
|
483
Lear
LEA
$6B
| $10.5M | 0.01% |
+174,223
| New | +$10.5M |
|
|
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.01% |
+187,700
| New | +$10.5M |
|
485
Seagate
STX
$40.2B
| $10.5M | 0.01% |
+234,448
| New | +$10.5M |
|
486
ResMed
RMD
$40.9B
| $10.4M | 0.01% |
+231,537
| New | +$10.4M |
|
487
Northrop Grumman
NOC
$83.3B
| $10.4M | 0.01% |
+126,120
| New | +$10.4M |
|
488
AES
AES
$9.06B
| $10.4M | 0.01% |
+867,102
| New | +$10.4M |
|
489
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $10.4M | 0.01% |
+202,097
| New | +$10.4M |
|
490
Ameriprise Financial
AMP
$46.4B
| $10.4M | 0.01% |
+128,296
| New | +$10.4M |
|
|
KNDI
491
Kandi Technologies Group
KNDI
$114M
| $10.4M | 0.01% |
+1,843,204
| New | +$10.4M |
|
492
iShares Global 100 ETF
IOO
$7.1B
| $10.3M | 0.01% |
+304,552
| New | +$10.3M |
|
493
SPDR S&P International Small Cap ETF
GWX
$782M
| $10.3M | 0.01% |
+355,831
| New | +$10.3M |
|
494
Ventas
VTR
$30.9B
| $10.3M | 0.01% |
+129,342
| New | +$10.3M |
|
495
Archer Daniels Midland
ADM
$29.9B
| $10.3M | 0.01% |
+302,399
| New | +$10.3M |
|
|
MBT
496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.01% |
+538,799
| New | +$10.2M |
|
497
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.01% |
+272,122
| New | +$10.2M |
|
498
ConocoPhillips
COP
$114B
| $10.1M | 0.01% |
+167,676
| New | +$10.1M |
|
499
Chord Energy
CHRD
$5.9B
| $10.1M | 0.01% |
+259,746
| New | +$10.1M |
|
500
Flex
FLEX
$20.9B
| $10.1M | 0.01% |
+1,726,212
| New | +$10.1M |
|