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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$16.2B
| $10.7M | ﹤0.01% |
71,574
+2,434
| +4% | +$365K |
|
477
Hartford Financial Services
HIG
$37B
| $10.7M | ﹤0.01% |
175,651
+73,443
| +72% | +$4.46M |
|
478
HCA Healthcare
HCA
$93.5B
| $10.6M | ﹤0.01% |
71,930
+69,594
| +2,979% | +$10.3M |
|
479
Vipshop
VIPS
$9.08B
| $10.6M | ﹤0.01% |
748,803
+307,074
| +70% | +$4.35M |
|
480
Schwab International Equity ETF
SCHF
$51.4B
| $10.6M | ﹤0.01% |
+630,526
| New | +$10.6M |
|
481
Brighthouse Financial
BHF
$2.78B
| $10.6M | ﹤0.01% |
269,779
+241,057
| +839% | +$9.46M |
|
482
Nucor
NUE
$33B
| $10.5M | ﹤0.01% |
186,596
+80,788
| +76% | +$4.55M |
|
483
RLI Corp
RLI
$6.09B
| $10.5M | ﹤0.01% |
233,328
+184,854
| +381% | +$8.32M |
|
484
Sempra
SRE
$53.9B
| $10.5M | ﹤0.01% |
138,586
+115,068
| +489% | +$8.72M |
|
485
GrafTech
EAF
$224M
| $10.5M | ﹤0.01% |
90,022
+77,123
| +598% | +$8.96M |
|
486
Alaunos Therapeutics
TCRT
$4.92M
| $10.5M | ﹤0.01% |
14,766
+7,755
| +111% | +$5.49M |
|
487
Gray Television
GTN
$576M
| $10.4M | ﹤0.01% |
485,450
+89,857
| +23% | +$1.93M |
|
488
Invitation Homes
INVH
$18.6B
| $10.4M | ﹤0.01% |
346,858
+77,389
| +29% | +$2.32M |
|
|
AVYA
489
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | ﹤0.01% |
768,059
-806,619
| -51% | -$10.9M |
|
490
Travelers Companies
TRV
$62.1B
| $10.3M | ﹤0.01% |
75,564
+72,591
| +2,442% | +$9.94M |
|
491
Amplify Alternative Harvest ETF
MJ
$175M
| $10.3M | ﹤0.01% |
50,192
+17,851
| +55% | +$3.67M |
|
492
Sandstorm Gold
SAND
$3.43B
| $10.3M | ﹤0.01% |
1,377,071
-21,727
| -2% | -$162K |
|
493
VanEck Semiconductor ETF
SMH
$28.8B
| $10.2M | ﹤0.01% |
144,824
+11,576
| +9% | +$818K |
|
494
Goodyear
GT
$2.44B
| $10.2M | ﹤0.01% |
652,946
-1,572,431
| -71% | -$24.5M |
|
495
Nutrien
NTR
$28B
| $10.1M | ﹤0.01% |
211,641
+169,186
| +399% | +$8.11M |
|
496
WEC Energy
WEC
$35.3B
| $10.1M | ﹤0.01% |
109,891
+35,148
| +47% | +$3.24M |
|
497
Moody's
MCO
$92.2B
| $10.1M | ﹤0.01% |
42,616
+28,049
| +193% | +$6.66M |
|
498
Range Resources
RRC
$8.29B
| $10.1M | ﹤0.01% |
2,082,258
+144,978
| +7% | +$703K |
|
499
iShares Biotechnology ETF
IBB
$5.71B
| $10.1M | ﹤0.01% |
83,753
-106,932
| -56% | -$12.9M |
|
500
Prudential Financial
PRU
$37.4B
| $10.1M | ﹤0.01% |
107,542
-26,690
| -20% | -$2.5M |
|