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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.7B
| $14.3M | ﹤0.01% |
96,207
-103,860
| -52% | -$15.4M |
|
527
Pure Storage
PSTG
$25.9B
| $14.3M | ﹤0.01% |
387,132
-178,278
| -32% | -$6.56M |
|
528
Western Digital
WDC
$32.8B
| $14.1M | ﹤0.01% |
491,455
-601,590
| -55% | -$17.2M |
|
529
Petrobras Class A
PBR.A
$73.4B
| $14.1M | ﹤0.01% |
1,138,527
-206,692
| -15% | -$2.56M |
|
530
Exelon
EXC
$43.5B
| $14M | ﹤0.01% |
343,805
-230,767
| -40% | -$9.4M |
|
531
International Flavors & Fragrances
IFF
$16.7B
| $14M | ﹤0.01% |
175,728
-108,654
| -38% | -$8.65M |
|
532
Wayfair
W
$11.2B
| $13.9M | ﹤0.01% |
214,370
+205,218
| +2,242% | +$13.3M |
|
533
Arch Capital
ACGL
$33.4B
| $13.9M | ﹤0.01% |
186,095
-34,902
| -16% | -$2.61M |
|
534
Baker Hughes
BKR
$44.8B
| $13.9M | ﹤0.01% |
439,568
-435,116
| -50% | -$13.8M |
|
535
Equity Residential
EQR
$25.4B
| $13.9M | ﹤0.01% |
210,544
-33,795
| -14% | -$2.23M |
|
536
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $13.9M | ﹤0.01% |
281,534
+129,257
| +85% | +$6.36M |
|
537
Hasbro
HAS
$11B
| $13.8M | ﹤0.01% |
212,916
+122,735
| +136% | +$7.95M |
|
538
DuPont de Nemours
DD
$32.1B
| $13.8M | ﹤0.01% |
193,031
-511,531
| -73% | -$36.5M |
|
|
AMED
539
DELISTED
Amedisys
AMED
| $13.6M | ﹤0.01% |
149,239
+126,583
| +559% | +$11.6M |
|
540
Idexx Laboratories
IDXX
$52.5B
| $13.6M | ﹤0.01% |
27,096
-23,096
| -46% | -$11.6M |
|
541
ZipRecruiter
ZIP
$410M
| $13.6M | ﹤0.01% |
765,968
+532,206
| +228% | +$9.45M |
|
542
iShares Semiconductor ETF
SOXX
$13.8B
| $13.6M | ﹤0.01% |
80,394
-119,322
| -60% | -$20.2M |
|
543
T Rowe Price
TROW
$23.5B
| $13.6M | ﹤0.01% |
121,166
+8,328
| +7% | +$933K |
|
544
American Electric Power
AEP
$58B
| $13.5M | ﹤0.01% |
160,860
-135,366
| -46% | -$11.4M |
|
545
Madrigal Pharmaceuticals
MDGL
$10B
| $13.5M | ﹤0.01% |
58,398
-70,560
| -55% | -$16.3M |
|
546
iShares Biotechnology ETF
IBB
$5.73B
| $13.4M | ﹤0.01% |
105,863
-101,600
| -49% | -$12.9M |
|
|
547
Petrobras
PBR
$79.5B
| $13.4M | ﹤0.01% |
970,444
-9,209,527
| -90% | -$127M |
|
548
Broadridge
BR
$29.6B
| $13.3M | ﹤0.01% |
80,514
+7,155
| +10% | +$1.19M |
|
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $13.3M | ﹤0.01% |
258,320
+234,273
| +974% | +$12.1M |
|
550
Playtika
PLTK
$1.43B
| $13.3M | ﹤0.01% |
1,143,151
+97,687
| +9% | +$1.13M |
|