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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $11.3M | ﹤0.01% |
99,213
+7,838
| +9% | +$891K |
|
477
Truist Financial
TFC
$60B
| $11.3M | ﹤0.01% |
237,544
-314,191
| -57% | -$14.9M |
|
|
RDMX
478
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
| $11.2M | ﹤0.01% |
487,275
-6,365
| -1% | -$147K |
|
479
PENN Entertainment
PENN
$2.99B
| $11.2M | ﹤0.01% |
366,818
-120,229
| -25% | -$3.66M |
|
480
TotalEnergies
TTE
$133B
| $11.1M | ﹤0.01% |
211,716
-95,917
| -31% | -$5.05M |
|
481
Marqeta
MQ
$2.76B
| $11.1M | ﹤0.01% |
1,374,126
+710,344
| +107% | +$5.76M |
|
482
Stanley Black & Decker
SWK
$12.1B
| $11.1M | ﹤0.01% |
106,276
+32,603
| +44% | +$3.42M |
|
483
Amcor
AMCR
$19.1B
| $11.1M | ﹤0.01% |
889,860
+378,667
| +74% | +$4.71M |
|
484
Vail Resorts
MTN
$5.87B
| $11M | ﹤0.01% |
50,377
+44,167
| +711% | +$9.63M |
|
485
Copart
CPRT
$47B
| $11M | ﹤0.01% |
404,164
+48,744
| +14% | +$1.32M |
|
486
Foot Locker
FL
$2.29B
| $11M | ﹤0.01% |
434,221
-479,520
| -52% | -$12.1M |
|
487
Transocean
RIG
$2.9B
| $10.9M | ﹤0.01% |
3,283,049
+849,159
| +35% | +$2.83M |
|
488
Progressive
PGR
$143B
| $10.9M | ﹤0.01% |
93,989
-111,055
| -54% | -$12.9M |
|
489
Align Technology
ALGN
$10.1B
| $10.9M | ﹤0.01% |
46,093
-61,196
| -57% | -$14.5M |
|
490
Zimmer Biomet
ZBH
$20.9B
| $10.9M | ﹤0.01% |
103,710
+54,532
| +111% | +$5.73M |
|
491
Kimberly-Clark
KMB
$43.1B
| $10.9M | ﹤0.01% |
80,444
-87,012
| -52% | -$11.8M |
|
492
Perrigo
PRGO
$3.12B
| $10.9M | ﹤0.01% |
267,698
-237,649
| -47% | -$9.64M |
|
493
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.8M | ﹤0.01% |
1,022,376
-217,375
| -18% | -$2.3M |
|
494
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | ﹤0.01% |
140,464
-6,524
| -4% | -$501K |
|
|
JKS
495
JinkoSolar
JKS
$1.32B
| $10.7M | ﹤0.01% |
155,094
-68,036
| -30% | -$4.71M |
|
496
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.7M | ﹤0.01% |
+346,675
| New | +$10.7M |
|
497
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.7M | ﹤0.01% |
650,010
+89,790
| +16% | +$1.48M |
|
498
On Holding
ONON
$14.9B
| $10.6M | ﹤0.01% |
601,353
+273,549
| +83% | +$4.84M |
|
499
Norfolk Southern
NSC
$62.3B
| $10.6M | ﹤0.01% |
46,685
-22,492
| -33% | -$5.11M |
|
500
Kosmos Energy
KOS
$784M
| $10.6M | ﹤0.01% |
1,713,522
+1,448,592
| +547% | +$8.97M |
|