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 | |
|---|---|---|---|---|---|---|
576
Agnico Eagle Mines
AEM
$76.8B
| $13.7M | ﹤0.01% |
115,060
+102,203
| +795% | +$12.2M |
|
577
Ulta Beauty
ULTA
$23.1B
| $13.6M | ﹤0.01% |
29,060
-9,409
| -24% | -$4.4M |
|
578
Boston Properties
BXP
$11.7B
| $13.6M | ﹤0.01% |
201,238
+171,559
| +578% | +$11.6M |
|
579
Valaris
VAL
$3.75B
| $13.6M | ﹤0.01% |
322,424
-208,598
| -39% | -$8.78M |
|
580
Public Service Enterprise Group
PEG
$40.8B
| $13.5M | ﹤0.01% |
160,813
+113,878
| +243% | +$9.59M |
|
|
YALA
581
Yalla Group
YALA
$1.16B
| $13.5M | ﹤0.01% |
2,000,000
| – | – |
|
582
VanEck Gold Miners ETF
GDX
$20.6B
| $13.4M | ﹤0.01% |
258,003
-747,760
| -74% | -$38.9M |
|
583
Dutch Bros
BROS
$8.26B
| $13.4M | ﹤0.01% |
196,339
-201,558
| -51% | -$13.8M |
|
584
Stanley Black & Decker
SWK
$11.9B
| $13.3M | ﹤0.01% |
196,539
+130,348
| +197% | +$8.83M |
|
585
MetLife
MET
$52.7B
| $13.3M | ﹤0.01% |
165,417
+51,238
| +45% | +$4.12M |
|
586
Darling Ingredients
DAR
$4.95B
| $13.3M | ﹤0.01% |
350,587
+159,514
| +83% | +$6.05M |
|
587
Centrus Energy
LEU
$3.99B
| $13.3M | ﹤0.01% |
72,520
+49,869
| +220% | +$9.14M |
|
588
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $13.3M | ﹤0.01% |
+174,660
| New | +$13.3M |
|
589
Zoetis
ZTS
$66.2B
| $13.3M | ﹤0.01% |
85,085
-43,828
| -34% | -$6.83M |
|
590
Primoris Services
PRIM
$6.35B
| $13.2M | ﹤0.01% |
169,378
+6,602
| +4% | +$515K |
|
591
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13.2M | ﹤0.01% |
120,430
-108,287
| -47% | -$11.9M |
|
592
Regions Financial
RF
$24.1B
| $13.2M | ﹤0.01% |
560,490
+80,062
| +17% | +$1.88M |
|
593
Atmus Filtration Technologies
ATMU
$3.74B
| $13.2M | ﹤0.01% |
361,471
-82,665
| -19% | -$3.01M |
|
594
argenx
ARGX
$46.7B
| $13.1M | ﹤0.01% |
23,790
+21,917
| +1,170% | +$12.1M |
|
595
Sanmina
SANM
$6.53B
| $13.1M | ﹤0.01% |
133,691
+62,717
| +88% | +$6.14M |
|
596
Stride
LRN
$6.89B
| $13.1M | ﹤0.01% |
89,958
-7,575
| -8% | -$1.1M |
|
597
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $13.1M | ﹤0.01% |
236,869
+169,277
| +250% | +$9.33M |
|
598
Comerica
CMA
$8.9B
| $13M | ﹤0.01% |
218,282
+105,506
| +94% | +$6.29M |
|
599
UMB Financial
UMBF
$9.26B
| $12.9M | ﹤0.01% |
122,198
-231
| -0.2% | -$24.3K |
|
600
M&T Bank
MTB
$31B
| $12.8M | ﹤0.01% |
66,099
+5,934
| +10% | +$1.15M |
|