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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$57.3B
| $17.9M | ﹤0.01% |
56,706
+31,033
| +121% | +$9.81M |
|
477
AGNC Investment
AGNC
$10.8B
| $17.9M | ﹤0.01% |
1,944,041
+1,368,088
| +238% | +$12.6M |
|
478
Willis Towers Watson
WTW
$32.2B
| $17.9M | ﹤0.01% |
57,106
+32,175
| +129% | +$10.1M |
|
479
Teradyne
TER
$18.4B
| $17.9M | ﹤0.01% |
141,777
+38,388
| +37% | +$4.83M |
|
480
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $17.8M | ﹤0.01% |
689,853
+37,813
| +6% | +$977K |
|
481
Caesars Entertainment
CZR
$5.41B
| $17.8M | ﹤0.01% |
532,901
+134,180
| +34% | +$4.48M |
|
482
Iron Mountain
IRM
$29.1B
| $17.8M | ﹤0.01% |
169,106
+15,980
| +10% | +$1.68M |
|
483
Arch Capital
ACGL
$33.6B
| $17.7M | ﹤0.01% |
191,908
+67,284
| +54% | +$6.21M |
|
484
Bath & Body Works
BBWI
$5.84B
| $17.7M | ﹤0.01% |
456,871
+165,302
| +57% | +$6.41M |
|
485
VICI Properties
VICI
$35.4B
| $17.7M | ﹤0.01% |
606,224
+411,494
| +211% | +$12M |
|
486
Paychex
PAYX
$48.4B
| $17.5M | ﹤0.01% |
124,778
+57,063
| +84% | +$8M |
|
487
State Street
STT
$31.7B
| $17.5M | ﹤0.01% |
177,951
-28,852
| -14% | -$2.83M |
|
488
IQVIA
IQV
$32.1B
| $17.4M | ﹤0.01% |
88,796
+22,944
| +35% | +$4.51M |
|
489
L3Harris
LHX
$50.8B
| $17.4M | ﹤0.01% |
82,981
+34,230
| +70% | +$7.2M |
|
490
Wabtec
WAB
$32.8B
| $17.4M | ﹤0.01% |
91,993
+67,247
| +272% | +$12.7M |
|
491
Element Solutions
ESI
$6.27B
| $17.4M | ﹤0.01% |
685,691
+385,651
| +129% | +$9.81M |
|
492
Booz Allen Hamilton
BAH
$12.7B
| $17.4M | ﹤0.01% |
135,375
+43,569
| +47% | +$5.61M |
|
493
SS&C Technologies
SSNC
$21.8B
| $17.4M | ﹤0.01% |
229,358
-265,768
| -54% | -$20.1M |
|
494
DuPont de Nemours
DD
$32.2B
| $17.4M | ﹤0.01% |
227,733
+128,959
| +131% | +$9.83M |
|
495
Labcorp
LH
$23B
| $17.3M | ﹤0.01% |
75,655
+39,483
| +109% | +$9.05M |
|
496
Rockwell Automation
ROK
$38.9B
| $17.2M | ﹤0.01% |
60,211
+9,624
| +19% | +$2.75M |
|
497
CAVA Group
CAVA
$7.69B
| $17.1M | ﹤0.01% |
151,654
-2,302
| -1% | -$260K |
|
498
Allison Transmission
ALSN
$7.45B
| $17.1M | ﹤0.01% |
158,110
+30,582
| +24% | +$3.3M |
|
499
Kroger
KR
$44.4B
| $17M | ﹤0.01% |
277,916
-20,087
| -7% | -$1.23M |
|
500
LPL Financial
LPLA
$27.1B
| $17M | ﹤0.01% |
51,972
-16,928
| -25% | -$5.53M |
|