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
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bilibili
BILI
$9.25B
| $18.3M | ﹤0.01% |
779,194
+406,798
| +109% | +$9.56M |
|
477
Verisk Analytics
VRSK
$37.8B
| $18.2M | ﹤0.01% |
94,854
+21,474
| +29% | +$4.12M |
|
478
Murphy USA
MUSA
$7.47B
| $18.2M | ﹤0.01% |
70,350
+56,550
| +410% | +$14.6M |
|
479
Keysight
KEYS
$28.9B
| $18.1M | ﹤0.01% |
112,314
+40,183
| +56% | +$6.49M |
|
480
Pinnacle West Capital
PNW
$10.6B
| $18.1M | ﹤0.01% |
228,660
+186,133
| +438% | +$14.7M |
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18M | ﹤0.01% |
39,252
-7,738
| -16% | -$3.55M |
|
482
KeyCorp
KEY
$20.8B
| $18M | ﹤0.01% |
1,435,077
+1,071,627
| +295% | +$13.4M |
|
483
Best Buy
BBY
$16.1B
| $17.9M | ﹤0.01% |
229,243
+86,140
| +60% | +$6.74M |
|
484
Booz Allen Hamilton
BAH
$12.6B
| $17.9M | ﹤0.01% |
193,352
+147,513
| +322% | +$13.7M |
|
485
United Rentals
URI
$62.7B
| $17.8M | ﹤0.01% |
44,997
+15,512
| +53% | +$6.14M |
|
486
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.7M | ﹤0.01% |
136,873
+69,211
| +102% | +$8.96M |
|
487
iShares MSCI Canada ETF
EWC
$3.24B
| $17.7M | ﹤0.01% |
518,237
+234,364
| +83% | +$8.01M |
|
488
Oneok
OKE
$45.7B
| $17.7M | ﹤0.01% |
278,494
+95,822
| +52% | +$6.09M |
|
489
Amcor
AMCR
$19.1B
| $17.7M | ﹤0.01% |
1,553,260
+996,981
| +179% | +$11.3M |
|
490
Otis Worldwide
OTIS
$34.1B
| $17.4M | ﹤0.01% |
206,668
+26,290
| +15% | +$2.22M |
|
491
Boston Beer
SAM
$2.47B
| $17.4M | ﹤0.01% |
53,054
+48,079
| +966% | +$15.8M |
|
492
Ovintiv
OVV
$10.6B
| $17.4M | ﹤0.01% |
483,192
+229,768
| +91% | +$8.29M |
|
493
Conagra Brands
CAG
$9.23B
| $17.4M | ﹤0.01% |
463,336
+218,265
| +89% | +$8.2M |
|
494
Western Alliance Bancorporation
WAL
$10B
| $17.4M | ﹤0.01% |
489,101
+437,380
| +846% | +$15.5M |
|
495
Lucid Motors
LCID
$5.66B
| $17.3M | ﹤0.01% |
215,489
+172,503
| +401% | +$13.9M |
|
496
Cognizant
CTSH
$35.1B
| $17.3M | ﹤0.01% |
283,336
+41,595
| +17% | +$2.53M |
|
497
Materials Select Sector SPDR Fund
XLB
$5.52B
| $17.2M | ﹤0.01% |
213,128
+15,582
| +8% | +$1.26M |
|
498
Weyerhaeuser
WY
$18.9B
| $17.2M | ﹤0.01% |
569,347
-231,002
| -29% | -$6.96M |
|
499
Suncor Energy
SU
$48.5B
| $17.1M | ﹤0.01% |
549,928
-520,969
| -49% | -$16.2M |
|
500
Sociedad Química y Minera de Chile
SQM
$13.1B
| $16.7M | ﹤0.01% |
205,427
+43,485
| +27% | +$3.52M |
|