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 | |
|---|---|---|---|---|---|---|
551
iShares US Real Estate ETF
IYR
$3.61B
| $14.8M | ﹤0.01% |
174,204
-67,146
| -28% | -$5.7M |
|
552
ZIM Integrated Shipping Services
ZIM
$1.6B
| $14.7M | ﹤0.01% |
622,427
+451,176
| +263% | +$10.6M |
|
553
Xylem
XYL
$33.5B
| $14.7M | ﹤0.01% |
140,131
+69,899
| +100% | +$7.32M |
|
554
Equity Residential
EQR
$25.4B
| $14.7M | ﹤0.01% |
244,339
+50,130
| +26% | +$3.01M |
|
555
iShares MSCI Taiwan ETF
EWT
$6.4B
| $14.6M | ﹤0.01% |
321,792
+213,710
| +198% | +$9.69M |
|
556
Check Point Software Technologies
CHKP
$21.1B
| $14.5M | ﹤0.01% |
111,871
+74,123
| +196% | +$9.64M |
|
557
Exelixis
EXEL
$10.3B
| $14.5M | ﹤0.01% |
749,022
+612,505
| +449% | +$11.9M |
|
558
Dell
DELL
$82B
| $14.5M | ﹤0.01% |
361,549
+237,594
| +192% | +$9.55M |
|
559
Invesco Solar ETF
TAN
$729M
| $14.5M | ﹤0.01% |
186,853
+119,328
| +177% | +$9.26M |
|
560
Entergy
ETR
$38.8B
| $14.5M | ﹤0.01% |
269,158
+100,256
| +59% | +$5.4M |
|
561
Pure Storage
PSTG
$25.9B
| $14.4M | ﹤0.01% |
565,410
-191,022
| -25% | -$4.87M |
|
562
Loews
L
$19.9B
| $14.4M | ﹤0.01% |
248,013
+136,547
| +123% | +$7.92M |
|
563
PPL Corp
PPL
$26.4B
| $14.4M | ﹤0.01% |
517,427
+155,901
| +43% | +$4.33M |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | ﹤0.01% |
70,878
-65,472
| -48% | -$13.3M |
|
|
WWE
565
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | ﹤0.01% |
156,606
+73,738
| +89% | +$6.73M |
|
566
Teradyne
TER
$18.3B
| $14.3M | ﹤0.01% |
132,769
+2,846
| +2% | +$306K |
|
567
Franklin Resources
BEN
$12.8B
| $14.3M | ﹤0.01% |
529,414
+423,323
| +399% | +$11.4M |
|
568
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $14.2M | ﹤0.01% |
194,110
-66,058
| -25% | -$4.83M |
|
569
Vanguard Total Stock Market ETF
VTI
$530B
| $14.2M | ﹤0.01% |
+69,407
| New | +$14.2M |
|
570
Zimmer Biomet
ZBH
$20.6B
| $14.1M | ﹤0.01% |
109,257
+30,092
| +38% | +$3.89M |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $14.1M | ﹤0.01% |
866,934
+550,648
| +174% | +$8.96M |
|
572
AstraZeneca
AZN
$252B
| $14M | ﹤0.01% |
202,291
+89,533
| +79% | +$6.21M |
|
573
Interpublic Group of Companies
IPG
$9.74B
| $14M | ﹤0.01% |
377,039
+220,361
| +141% | +$8.21M |
|
574
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $14M | ﹤0.01% |
243,075
+153,012
| +170% | +$8.82M |
|
575
Rhythm Pharmaceuticals
RYTM
$6.74B
| $14M | ﹤0.01% |
784,555
+90,513
| +13% | +$1.61M |
|