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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$121B
| $12.8M | ﹤0.01% |
275,810
-300,621
| -52% | -$14M |
|
477
VICI Properties
VICI
$35.8B
| $12.8M | ﹤0.01% |
395,047
+286,547
| +264% | +$9.28M |
|
478
Fastenal
FAST
$55.1B
| $12.8M | ﹤0.01% |
539,736
+233,232
| +76% | +$5.52M |
|
479
iShares Biotechnology ETF
IBB
$5.8B
| $12.7M | ﹤0.01% |
96,601
-31,242
| -24% | -$4.1M |
|
480
Annaly Capital Management
NLY
$14.2B
| $12.7M | ﹤0.01% |
601,235
+540,092
| +883% | +$11.4M |
|
481
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $12.6M | ﹤0.01% |
+417,104
| New | +$12.6M |
|
482
Coupang
CPNG
$52.7B
| $12.6M | ﹤0.01% |
857,710
+694,444
| +425% | +$10.2M |
|
483
Mettler-Toledo International
MTD
$26.9B
| $12.6M | ﹤0.01% |
8,727
+7,748
| +791% | +$11.2M |
|
484
Consolidated Edison
ED
$35.4B
| $12.6M | ﹤0.01% |
132,317
+114,790
| +655% | +$10.9M |
|
485
Wynn Resorts
WYNN
$12.6B
| $12.6M | ﹤0.01% |
152,426
-305,687
| -67% | -$25.2M |
|
486
NetEase
NTES
$85B
| $12.5M | ﹤0.01% |
172,590
+101,689
| +143% | +$7.39M |
|
487
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $12.5M | ﹤0.01% |
349,247
-651,058
| -65% | -$23.2M |
|
488
Royal Caribbean
RCL
$95.7B
| $12.4M | ﹤0.01% |
251,867
-5,699
| -2% | -$282K |
|
489
Corning
GLW
$61B
| $12.4M | ﹤0.01% |
389,552
+189,293
| +95% | +$6.05M |
|
490
Keysight
KEYS
$28.9B
| $12.3M | ﹤0.01% |
72,131
+67,092
| +1,331% | +$11.5M |
|
|
AQNU
491
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $12.3M | ﹤0.01% |
525,000
+250,000
| +91% | +$5.87M |
|
492
PPG Industries
PPG
$24.8B
| $12.3M | ﹤0.01% |
97,922
+33,477
| +52% | +$4.21M |
|
493
Alexandria Real Estate Equities
ARE
$14.5B
| $12.3M | ﹤0.01% |
84,396
+80,836
| +2,271% | +$11.8M |
|
494
Eversource Energy
ES
$23.6B
| $12.3M | ﹤0.01% |
146,482
+122,110
| +501% | +$10.2M |
|
|
ESTE
495
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.2M | ﹤0.01% |
854,394
+310,211
| +57% | +$4.41M |
|
496
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.1M | ﹤0.01% |
126,746
+77,039
| +155% | +$7.38M |
|
497
Canadian Pacific Kansas City
CP
$70.3B
| $12.1M | ﹤0.01% |
162,669
+3,355
| +2% | +$250K |
|
498
Wheaton Precious Metals
WPM
$47.3B
| $12.1M | ﹤0.01% |
309,218
-601,147
| -66% | -$23.5M |
|
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | ﹤0.01% |
257,512
+201,038
| +356% | +$9.39M |
|
500
Northern Oil and Gas
NOG
$2.42B
| $12M | ﹤0.01% |
389,546
+71,126
| +22% | +$2.19M |
|