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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
US Bancorp
USB
$76.6B
| $11.7M | ﹤0.01% |
250,621
+86,605
| +53% | +$4.04M |
|
552
Luminar Technologies
LAZR
$116M
| $11.7M | ﹤0.01% |
+22,850
| New | +$11.7M |
|
553
Spruce Power Holding Corp
SPRU
$28.7M
| $11.6M | ﹤0.01% |
61,277
+55,344
| +933% | +$10.5M |
|
554
MongoDB
MDB
$27.2B
| $11.6M | ﹤0.01% |
32,346
-34,188
| -51% | -$12.3M |
|
555
Quanta Services
PWR
$58.1B
| $11.6M | ﹤0.01% |
161,190
+155,366
| +2,668% | +$11.2M |
|
556
W.P. Carey
WPC
$14.8B
| $11.6M | ﹤0.01% |
167,892
-21,800
| -11% | -$1.51M |
|
557
TAL Education Group
TAL
$6.37B
| $11.6M | ﹤0.01% |
162,121
+126,145
| +351% | +$9.02M |
|
558
Microvision
MVIS
$334M
| $11.6M | ﹤0.01% |
2,146,786
+1,321,903
| +160% | +$7.11M |
|
559
APA Corp
APA
$8.33B
| $11.5M | ﹤0.01% |
809,564
-943,537
| -54% | -$13.4M |
|
560
Intercontinental Exchange
ICE
$98.6B
| $11.4M | ﹤0.01% |
99,289
+35,806
| +56% | +$4.13M |
|
|
IPOF
561
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.4M | ﹤0.01% |
+929,464
| New | +$11.4M |
|
562
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $11.4M | ﹤0.01% |
140,188
+9,554
| +7% | +$778K |
|
563
Advance Auto Parts
AAP
$3.55B
| $11.4M | ﹤0.01% |
72,057
+58,013
| +413% | +$9.14M |
|
564
Prologis
PLD
$103B
| $11.3M | ﹤0.01% |
113,287
+107,509
| +1,861% | +$10.7M |
|
565
Zoetis
ZTS
$66.2B
| $11.3M | ﹤0.01% |
68,183
-81,573
| -54% | -$13.5M |
|
566
Opko Health
OPK
$1.12B
| $11.3M | ﹤0.01% |
2,856,558
+72,625
| +3% | +$287K |
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | ﹤0.01% |
192,873
-1,769,323
| -90% | -$103M |
|
568
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | ﹤0.01% |
177,065
+19,909
| +13% | +$1.26M |
|
569
iShares MSCI Germany ETF
EWG
$2.38B
| $11.2M | ﹤0.01% |
352,363
-403,237
| -53% | -$12.8M |
|
570
Union Pacific
UNP
$128B
| $11.2M | ﹤0.01% |
53,700
+32,419
| +152% | +$6.75M |
|
571
Kinsale Capital Group
KNSL
$9.92B
| $11.2M | ﹤0.01% |
55,795
+45,999
| +470% | +$9.21M |
|
|
ZEV
572
DELISTED
Lightning eMotors, Inc.
ZEV
| $11.1M | ﹤0.01% |
+42,221
| New | +$11.1M |
|
|
HOME
573
DELISTED
At Home Group Inc.
HOME
| $11.1M | ﹤0.01% |
718,899
+462,935
| +181% | +$7.16M |
|
574
Southern Company
SO
$101B
| $11.1M | ﹤0.01% |
180,815
+89,464
| +98% | +$5.5M |
|
575
Vipshop
VIPS
$8.85B
| $11.1M | ﹤0.01% |
395,087
+21,715
| +6% | +$610K |
|