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 | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$75.9B
| $14.3M | ﹤0.01% |
2,102,357
+508,757
| +32% | +$3.45M |
|
552
Nucor
NUE
$32.6B
| $14.2M | ﹤0.01% |
109,878
+52,429
| +91% | +$6.79M |
|
553
First Horizon
FHN
$11.5B
| $14.2M | ﹤0.01% |
670,227
+177,096
| +36% | +$3.75M |
|
554
Okta
OKTA
$15.9B
| $14.2M | ﹤0.01% |
142,058
-396,506
| -74% | -$39.6M |
|
|
AZEK
555
DELISTED
The AZEK Co
AZEK
| $14.2M | ﹤0.01% |
260,856
-179,410
| -41% | -$9.75M |
|
556
NIO
NIO
$12.8B
| $14.2M | ﹤0.01% |
4,132,016
-6,562,689
| -61% | -$22.5M |
|
557
Valero Energy
VLO
$49.2B
| $14.1M | ﹤0.01% |
105,013
+38,499
| +58% | +$5.18M |
|
|
SNDK
558
Sandisk Corporation Common Stock
SNDK
$10.8B
| $14.1M | ﹤0.01% |
311,205
-35,178
| -10% | -$1.6M |
|
559
Vanguard Small-Cap ETF
VB
$66.7B
| $14.1M | ﹤0.01% |
59,552
-96,562
| -62% | -$22.9M |
|
560
Petrobras
PBR
$82.2B
| $14M | ﹤0.01% |
1,121,430
-3,680,667
| -77% | -$46M |
|
561
Alaska Air
ALK
$7.22B
| $14M | ﹤0.01% |
283,411
+243,687
| +613% | +$12.1M |
|
562
Remitly
RELY
$3.89B
| $14M | ﹤0.01% |
746,675
+530,793
| +246% | +$9.96M |
|
563
Lucid Motors
LCID
$5.97B
| $14M | ﹤0.01% |
663,935
+591,542
| +817% | +$12.5M |
|
564
Realty Income
O
$54.4B
| $14M | ﹤0.01% |
243,155
+104,155
| +75% | +$6M |
|
565
Tradeweb Markets
TW
$25.3B
| $14M | ﹤0.01% |
95,408
-68,805
| -42% | -$10.1M |
|
566
JetBlue
JBLU
$1.85B
| $14M | ﹤0.01% |
3,299,567
+1,700,363
| +106% | +$7.19M |
|
567
Motorola Solutions
MSI
$80.3B
| $13.9M | ﹤0.01% |
33,173
+17,123
| +107% | +$7.2M |
|
568
PACCAR
PCAR
$51.8B
| $13.9M | ﹤0.01% |
146,362
+79,757
| +120% | +$7.58M |
|
569
Applied Optoelectronics
AAOI
$1.73B
| $13.9M | ﹤0.01% |
541,103
+474,709
| +715% | +$12.2M |
|
570
EPAM Systems
EPAM
$8.53B
| $13.8M | ﹤0.01% |
78,306
+19,453
| +33% | +$3.44M |
|
571
Semtech
SMTC
$5.36B
| $13.8M | ﹤0.01% |
305,994
+169,101
| +124% | +$7.63M |
|
572
Phillips 66
PSX
$53.1B
| $13.8M | ﹤0.01% |
115,642
+47,666
| +70% | +$5.69M |
|
573
Caesars Entertainment
CZR
$5.33B
| $13.8M | ﹤0.01% |
485,776
-177,258
| -27% | -$5.03M |
|
574
Permian Resources
PR
$9.99B
| $13.8M | ﹤0.01% |
1,010,353
+97,394
| +11% | +$1.33M |
|
575
Marathon Digital Holdings
MARA
$5.88B
| $13.7M | ﹤0.01% |
876,462
-194,685
| -18% | -$3.05M |
|