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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$23.8B
| $14M | ﹤0.01% |
136,925
+40,798
| +42% | +$4.17M |
|
552
Sibanye-Stillwater
SBSW
$6.12B
| $13.9M | ﹤0.01% |
2,260,650
+627,645
| +38% | +$3.87M |
|
553
iShares Gold Trust
IAU
$53.6B
| $13.9M | ﹤0.01% |
398,589
+214,738
| +117% | +$7.51M |
|
554
Warner Music
WMG
$17.4B
| $13.9M | ﹤0.01% |
441,673
+212,528
| +93% | +$6.67M |
|
555
Verisk Analytics
VRSK
$37.2B
| $13.8M | ﹤0.01% |
58,364
-63,420
| -52% | -$15M |
|
556
Copart
CPRT
$46.6B
| $13.7M | ﹤0.01% |
318,647
+36,319
| +13% | +$1.56M |
|
557
Vital Energy
VTLE
$622M
| $13.7M | ﹤0.01% |
247,330
+147,246
| +147% | +$8.16M |
|
558
CrowdStrike
CRWD
$108B
| $13.7M | ﹤0.01% |
81,872
-693,681
| -89% | -$116M |
|
559
Aramark
ARMK
$10.1B
| $13.6M | ﹤0.01% |
544,762
+452,521
| +491% | +$11.3M |
|
560
Flowserve
FLS
$7.34B
| $13.6M | ﹤0.01% |
342,374
+91,537
| +36% | +$3.64M |
|
561
Principal Financial Group
PFG
$17.8B
| $13.6M | ﹤0.01% |
188,685
-31,095
| -14% | -$2.24M |
|
562
iShares MSCI ACWI ETF
ACWI
$22.4B
| $13.5M | ﹤0.01% |
145,917
+125,501
| +615% | +$11.6M |
|
563
Evergy
EVRG
$16.5B
| $13.5M | ﹤0.01% |
265,707
+196,770
| +285% | +$9.98M |
|
564
Perrigo
PRGO
$3.06B
| $13.5M | ﹤0.01% |
421,140
+404,329
| +2,405% | +$12.9M |
|
565
Molson Coors Class B
TAP
$9.7B
| $13.4M | ﹤0.01% |
211,494
+139,585
| +194% | +$8.88M |
|
566
Sysco
SYY
$38.5B
| $13.4M | ﹤0.01% |
203,345
-1,640
| -0.8% | -$108K |
|
567
Steel Dynamics
STLD
$19.5B
| $13.3M | ﹤0.01% |
124,306
+3,399
| +3% | +$364K |
|
568
Mid-America Apartment Communities
MAA
$17B
| $13.2M | ﹤0.01% |
102,922
+39,546
| +62% | +$5.09M |
|
569
Nokia
NOK
$24.6B
| $13.2M | ﹤0.01% |
3,540,027
+1,436,248
| +68% | +$5.37M |
|
570
iShares US Real Estate ETF
IYR
$3.62B
| $13.2M | ﹤0.01% |
169,348
+84,258
| +99% | +$6.58M |
|
571
Yum! Brands
YUM
$40.5B
| $13.2M | ﹤0.01% |
105,883
+28,006
| +36% | +$3.5M |
|
572
Ovintiv
OVV
$10.8B
| $13.2M | ﹤0.01% |
277,549
+206,814
| +292% | +$9.84M |
|
573
Watsco
WSO
$16.5B
| $13.1M | ﹤0.01% |
34,762
-3,954
| -10% | -$1.49M |
|
574
Flex
FLEX
$21.3B
| $13M | ﹤0.01% |
638,953
+209,229
| +49% | +$4.25M |
|
575
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $13M | ﹤0.01% |
614,742
+523,518
| +574% | +$11M |
|