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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.93B
| $12.9M | ﹤0.01% |
+327,832
| New | +$12.9M |
|
502
Allstate
ALL
$53.1B
| $12.9M | ﹤0.01% |
67,900
-3,887
| -5% | -$737K |
|
|
GMS
503
DELISTED
GMS Inc
GMS
| $12.8M | ﹤0.01% |
141,581
+138,976
| +5,335% | +$12.6M |
|
504
Cleveland-Cliffs
CLF
$5.63B
| $12.8M | ﹤0.01% |
1,003,554
+113,881
| +13% | +$1.45M |
|
505
Zoetis
ZTS
$67.9B
| $12.8M | ﹤0.01% |
65,474
-43,826
| -40% | -$8.56M |
|
506
US Global Jets ETF
JETS
$839M
| $12.8M | ﹤0.01% |
616,173
+51,092
| +9% | +$1.06M |
|
507
UiPath
PATH
$6.15B
| $12.7M | ﹤0.01% |
994,056
-527,307
| -35% | -$6.75M |
|
508
Coupang
CPNG
$52.7B
| $12.7M | ﹤0.01% |
518,045
+180,198
| +53% | +$4.42M |
|
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.7M | ﹤0.01% |
252,046
+97,580
| +63% | +$4.92M |
|
510
APi Group
APG
$14.5B
| $12.7M | ﹤0.01% |
576,179
-408,574
| -41% | -$8.99M |
|
511
Skyworks Solutions
SWKS
$11.2B
| $12.7M | ﹤0.01% |
128,271
-10,366
| -7% | -$1.02M |
|
512
Fidelity High Dividend ETF
FDVV
$6.67B
| $12.7M | ﹤0.01% |
250,100
+177,662
| +245% | +$9M |
|
513
Synchrony
SYF
$28.1B
| $12.6M | ﹤0.01% |
252,782
+102,722
| +68% | +$5.12M |
|
514
ICICI Bank
IBN
$113B
| $12.6M | ﹤0.01% |
421,673
-231,289
| -35% | -$6.9M |
|
515
Entergy
ETR
$39.2B
| $12.5M | ﹤0.01% |
190,246
+55,972
| +42% | +$3.68M |
|
516
LKQ Corp
LKQ
$8.33B
| $12.5M | ﹤0.01% |
313,291
+211,329
| +207% | +$8.44M |
|
517
Liberty Global Class A
LBTYA
$4.05B
| $12.5M | ﹤0.01% |
592,013
-44,642
| -7% | -$942K |
|
518
BioNTech
BNTX
$27B
| $12.5M | ﹤0.01% |
105,009
+98,646
| +1,550% | +$11.7M |
|
519
Frontline
FRO
$4.93B
| $12.4M | ﹤0.01% |
544,166
+192,707
| +55% | +$4.4M |
|
520
Suncor Energy
SU
$48.5B
| $12.4M | ﹤0.01% |
336,185
+233,452
| +227% | +$8.62M |
|
521
Capital One
COF
$142B
| $12.4M | ﹤0.01% |
82,813
-48,928
| -37% | -$7.33M |
|
522
McCormick & Company Non-Voting
MKC
$19B
| $12.4M | ﹤0.01% |
150,275
-41,010
| -21% | -$3.38M |
|
523
Public Storage
PSA
$52.2B
| $12.3M | ﹤0.01% |
33,757
-14,388
| -30% | -$5.24M |
|
524
Allison Transmission
ALSN
$7.53B
| $12.3M | ﹤0.01% |
127,528
+10,541
| +9% | +$1.01M |
|
525
Valaris
VAL
$3.64B
| $12.2M | ﹤0.01% |
219,272
+115,772
| +112% | +$6.45M |
|