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 | |
|---|---|---|---|---|---|---|
551
Comstock Resources
CRK
$4.53B
| $13.2M | ﹤0.01% |
1,141,347
+585,150
| +105% | +$6.79M |
|
552
Trane Technologies
TT
$92.3B
| $13.2M | ﹤0.01% |
69,129
-49,437
| -42% | -$9.46M |
|
553
Roper Technologies
ROP
$56.3B
| $13.2M | ﹤0.01% |
27,498
-26,408
| -49% | -$12.7M |
|
554
Johnson Controls International
JCI
$70.1B
| $13.2M | ﹤0.01% |
193,640
-162,185
| -46% | -$11.1M |
|
555
Steel Dynamics
STLD
$19.8B
| $13.2M | ﹤0.01% |
120,907
-45,614
| -27% | -$4.97M |
|
556
Sun Communities
SUI
$16.2B
| $13M | ﹤0.01% |
99,925
-96,610
| -49% | -$12.6M |
|
557
Copa Holdings
CPA
$4.73B
| $12.9M | ﹤0.01% |
+117,096
| New | +$12.9M |
|
558
Williams-Sonoma
WSM
$24.8B
| $12.9M | ﹤0.01% |
206,894
+174,386
| +536% | +$10.9M |
|
559
RB Global
RBA
$21.5B
| $12.9M | ﹤0.01% |
215,200
-260,835
| -55% | -$15.7M |
|
560
Alpha Metallurgical Resources
AMR
$1.84B
| $12.9M | ﹤0.01% |
78,429
-28,237
| -26% | -$4.64M |
|
|
PRST
561
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $12.9M | ﹤0.01% |
2,468,070
+19,793
| +0.8% | +$103K |
|
562
Copart
CPRT
$47.1B
| $12.9M | ﹤0.01% |
282,328
-353,574
| -56% | -$16.1M |
|
563
Fifth Third Bancorp
FITB
$30.1B
| $12.9M | ﹤0.01% |
490,619
+9,716
| +2% | +$255K |
|
564
Weyerhaeuser
WY
$18.7B
| $12.8M | ﹤0.01% |
382,955
-186,392
| -33% | -$6.25M |
|
565
BioNTech
BNTX
$24.7B
| $12.8M | ﹤0.01% |
118,738
+58,483
| +97% | +$6.31M |
|
566
PTC
PTC
$25.5B
| $12.8M | ﹤0.01% |
89,803
+21,965
| +32% | +$3.13M |
|
567
Comerica
CMA
$8.83B
| $12.8M | ﹤0.01% |
301,590
+182,778
| +154% | +$7.74M |
|
568
United Therapeutics
UTHR
$17.8B
| $12.8M | ﹤0.01% |
57,853
-29,731
| -34% | -$6.56M |
|
569
Invitation Homes
INVH
$18.5B
| $12.8M | ﹤0.01% |
370,935
-123,126
| -25% | -$4.24M |
|
570
MP Materials
MP
$11.1B
| $12.8M | ﹤0.01% |
557,534
+378,177
| +211% | +$8.65M |
|
571
Ameren
AEE
$27B
| $12.7M | ﹤0.01% |
155,808
-59,398
| -28% | -$4.85M |
|
572
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $12.7M | ﹤0.01% |
108,941
+2,959
| +3% | +$345K |
|
573
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $12.7M | ﹤0.01% |
339,982
+6,688
| +2% | +$250K |
|
574
Global Payments
GPN
$21.2B
| $12.7M | ﹤0.01% |
128,506
-106,634
| -45% | -$10.5M |
|
575
SPDR S&P China ETF
GXC
$488M
| $12.6M | ﹤0.01% |
171,432
+168,790
| +6,389% | +$12.5M |
|