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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Silver Trust
SLV
$20.2B
| $15.3M | ﹤0.01% |
464,842
-117,273
| -20% | -$3.85M |
|
527
Popular Inc
BPOP
$8.45B
| $15.2M | ﹤0.01% |
138,348
-23,973
| -15% | -$2.64M |
|
528
Fortinet
FTNT
$60.9B
| $15.2M | ﹤0.01% |
143,764
+21,466
| +18% | +$2.27M |
|
529
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $15.2M | ﹤0.01% |
87,475
+12,695
| +17% | +$2.2M |
|
530
Tenet Healthcare
THC
$16.9B
| $15.2M | ﹤0.01% |
86,204
+35,178
| +69% | +$6.19M |
|
531
Duke Energy
DUK
$94.4B
| $15.1M | ﹤0.01% |
128,382
+59,894
| +87% | +$7.07M |
|
532
SPDR S&P Biotech ETF
XBI
$5.42B
| $15.1M | ﹤0.01% |
181,999
-279,313
| -61% | -$23.2M |
|
533
Annaly Capital Management
NLY
$14.2B
| $15.1M | ﹤0.01% |
800,517
+702,881
| +720% | +$13.2M |
|
534
Medtronic
MDT
$118B
| $15M | ﹤0.01% |
172,365
+69,694
| +68% | +$6.08M |
|
535
Banco Macro
BMA
$3.03B
| $15M | ﹤0.01% |
213,240
+174,747
| +454% | +$12.3M |
|
536
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $14.9M | ﹤0.01% |
+132,898
| New | +$14.9M |
|
537
Archer Daniels Midland
ADM
$29.5B
| $14.8M | ﹤0.01% |
280,367
-17,599
| -6% | -$929K |
|
538
AeroVironment
AVAV
$12.3B
| $14.8M | ﹤0.01% |
51,850
-36,187
| -41% | -$10.3M |
|
539
BigBear.ai
BBAI
$1.75B
| $14.7M | ﹤0.01% |
2,170,570
+343,465
| +19% | +$2.33M |
|
540
Global E Online
GLBE
$6.22B
| $14.7M | ﹤0.01% |
437,968
+83,731
| +24% | +$2.81M |
|
541
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $14.7M | ﹤0.01% |
410,316
-648,515
| -61% | -$23.2M |
|
542
Ball Corp
BALL
$13.6B
| $14.6M | ﹤0.01% |
260,953
+171,278
| +191% | +$9.61M |
|
543
Lazard
LAZ
$5.25B
| $14.6M | ﹤0.01% |
304,968
+72,269
| +31% | +$3.47M |
|
544
Civitas Resources
CIVI
$3.13B
| $14.5M | ﹤0.01% |
528,327
+436,634
| +476% | +$12M |
|
545
Coterra Energy
CTRA
$18.6B
| $14.5M | ﹤0.01% |
572,172
+186,183
| +48% | +$4.73M |
|
546
Dover
DOV
$24.1B
| $14.5M | ﹤0.01% |
79,164
+28,014
| +55% | +$5.13M |
|
547
Wayfair
W
$11.3B
| $14.5M | ﹤0.01% |
283,197
-49,502
| -15% | -$2.53M |
|
548
Xcel Energy
XEL
$42.8B
| $14.5M | ﹤0.01% |
212,491
+139,430
| +191% | +$9.5M |
|
549
Dominion Energy
D
$50.7B
| $14.5M | ﹤0.01% |
255,887
+43,338
| +20% | +$2.45M |
|
550
Rockwell Automation
ROK
$38.2B
| $14.3M | ﹤0.01% |
43,167
+33,482
| +346% | +$11.1M |
|