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 | |
|---|---|---|---|---|---|---|
526
Scorpio Tankers
STNG
$2.99B
| $15.5M | ﹤0.01% |
275,573
-33,157
| -11% | -$1.87M |
|
527
NVR
NVR
$23.6B
| $15.5M | ﹤0.01% |
2,779
+1,596
| +135% | +$8.89M |
|
528
Invitation Homes
INVH
$18.5B
| $15.4M | ﹤0.01% |
494,061
+272,704
| +123% | +$8.52M |
|
529
Equifax
EFX
$31.2B
| $15.4M | ﹤0.01% |
75,924
+9,729
| +15% | +$1.97M |
|
530
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $15.4M | ﹤0.01% |
476,483
-950,598
| -67% | -$30.7M |
|
531
Fidelity National Financial
FNF
$16.5B
| $15.3M | ﹤0.01% |
439,264
+258,593
| +143% | +$9.03M |
|
532
W.W. Grainger
GWW
$47.7B
| $15.3M | ﹤0.01% |
22,221
+4,608
| +26% | +$3.17M |
|
533
Plug Power
PLUG
$1.66B
| $15.3M | ﹤0.01% |
+1,302,247
| New | +$15.3M |
|
534
Atmos Energy
ATO
$26.3B
| $15.3M | ﹤0.01% |
135,765
+42,278
| +45% | +$4.75M |
|
535
YPF
YPF
$10.3B
| $15.2M | ﹤0.01% |
1,385,447
+484,646
| +54% | +$5.32M |
|
536
Roku
ROKU
$14.6B
| $15.1M | ﹤0.01% |
230,029
-336,837
| -59% | -$22.2M |
|
537
GitLab
GTLB
$7.99B
| $15.1M | ﹤0.01% |
441,043
+339,840
| +336% | +$11.7M |
|
538
Avantor
AVTR
$8.95B
| $15.1M | ﹤0.01% |
713,586
-604,704
| -46% | -$12.8M |
|
539
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $15M | ﹤0.01% |
+309,479
| New | +$15M |
|
540
Dick's Sporting Goods
DKS
$17.9B
| $15M | ﹤0.01% |
105,837
+79,641
| +304% | +$11.3M |
|
541
Tapestry
TPR
$21.8B
| $15M | ﹤0.01% |
348,191
+215,144
| +162% | +$9.27M |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $15M | ﹤0.01% |
45,103
+2,802
| +7% | +$933K |
|
543
BJs Wholesale Club
BJ
$13B
| $15M | ﹤0.01% |
197,240
-231,605
| -54% | -$17.6M |
|
544
Arch Capital
ACGL
$33.9B
| $15M | ﹤0.01% |
220,997
+82,476
| +60% | +$5.6M |
|
545
Aehr Test Systems
AEHR
$754M
| $15M | ﹤0.01% |
482,967
+117,287
| +32% | +$3.64M |
|
546
Digital Realty Trust
DLR
$55B
| $14.9M | ﹤0.01% |
151,910
+42,140
| +38% | +$4.14M |
|
547
West Pharmaceutical
WST
$18.2B
| $14.9M | ﹤0.01% |
43,029
+15,319
| +55% | +$5.31M |
|
|
EXE
548
Expand Energy Corporation Common Stock
EXE
$22.5B
| $14.8M | ﹤0.01% |
195,264
+26,697
| +16% | +$2.03M |
|
549
iShares Global Clean Energy ETF
ICLN
$1.58B
| $14.8M | ﹤0.01% |
750,486
+206,934
| +38% | +$4.09M |
|
550
Asana
ASAN
$3.25B
| $14.8M | ﹤0.01% |
700,708
+158,072
| +29% | +$3.34M |
|