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 | |
|---|---|---|---|---|---|---|
501
Alpha Metallurgical Resources
AMR
$1.85B
| $16.6M | ﹤0.01% |
106,666
+66,511
| +166% | +$10.4M |
|
502
Zions Bancorporation
ZION
$8.4B
| $16.6M | ﹤0.01% |
555,859
+426,187
| +329% | +$12.8M |
|
503
Mettler-Toledo International
MTD
$27B
| $16.6M | ﹤0.01% |
10,841
+2,114
| +24% | +$3.23M |
|
504
Sigma Lithium
SGML
$699M
| $16.6M | ﹤0.01% |
440,744
+304,528
| +224% | +$11.5M |
|
505
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $16.6M | ﹤0.01% |
244,631
-303,822
| -55% | -$20.6M |
|
506
Revvity
RVTY
$9.99B
| $16.5M | ﹤0.01% |
123,881
+76,630
| +162% | +$10.2M |
|
507
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $16.5M | ﹤0.01% |
220,456
-37,070
| -14% | -$2.77M |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $16.3M | ﹤0.01% |
3,269,642
-2,478,543
| -43% | -$12.4M |
|
|
FTCH
509
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.3M | ﹤0.01% |
3,318,885
-455,188
| -12% | -$2.23M |
|
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.2M | ﹤0.01% |
187,602
-65,825
| -26% | -$5.68M |
|
511
Ameriprise Financial
AMP
$46.4B
| $16M | ﹤0.01% |
52,364
+5,642
| +12% | +$1.73M |
|
512
Wabtec
WAB
$32.7B
| $16M | ﹤0.01% |
158,047
+90,088
| +133% | +$9.1M |
|
513
Pliant Therapeutics
PLRX
$107M
| $15.9M | ﹤0.01% |
597,871
+172,975
| +41% | +$4.6M |
|
514
BILL Holdings
BILL
$5.14B
| $15.9M | ﹤0.01% |
195,950
+177,677
| +972% | +$14.4M |
|
515
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.9M | ﹤0.01% |
220,460
+184,593
| +515% | +$13.3M |
|
516
NetApp
NTAP
$24B
| $15.9M | ﹤0.01% |
248,389
+92,809
| +60% | +$5.93M |
|
517
Lamb Weston
LW
$7.93B
| $15.7M | ﹤0.01% |
150,211
+96,325
| +179% | +$10.1M |
|
518
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.1M
| $15.7M | ﹤0.01% |
130,570
-6,006
| -4% | -$722K |
|
519
CoStar Group
CSGP
$37.5B
| $15.7M | ﹤0.01% |
227,820
+35,437
| +18% | +$2.44M |
|
|
NIMC
520
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.7M | ﹤0.01% |
150,000
| – | – |
|
521
Kinross Gold
KGC
$27.6B
| $15.6M | ﹤0.01% |
3,312,129
-629,080
| -16% | -$2.96M |
|
522
PG&E
PCG
$32B
| $15.6M | ﹤0.01% |
964,375
+361,537
| +60% | +$5.85M |
|
|
GAP
523
The Gap, Inc.
GAP
$8.91B
| $15.6M | ﹤0.01% |
1,551,798
+1,469,520
| +1,786% | +$14.8M |
|
524
iShares MSCI ACWI ETF
ACWI
$22.2B
| $15.6M | ﹤0.01% |
+170,601
| New | +$15.6M |
|
525
OneMain Financial
OMF
$7.24B
| $15.5M | ﹤0.01% |
419,185
+86,162
| +26% | +$3.19M |
|