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 |
Tesla
TSLA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$343M |
| 4 |
Booking.com
BKNG
|
+$339M |
| 5 |
Cigna
CI
|
+$282M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$577M |
| 4 |
Citigroup
C
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KE Holdings
BEKE
$23.5B
| $9.66M | ﹤0.01% |
692,093
+668,439
| +2,826% | +$9.33M |
|
577
Expeditors International
EXPD
$16.5B
| $9.65M | ﹤0.01% |
92,880
+67,031
| +259% | +$6.97M |
|
578
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $9.6M | ﹤0.01% |
205,740
+123,036
| +149% | +$5.74M |
|
579
Principal Financial Group
PFG
$17.8B
| $9.56M | ﹤0.01% |
113,919
+65,224
| +134% | +$5.47M |
|
|
NEE.PRR
580
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $9.54M | ﹤0.01% |
+190,000
| New | +$9.54M |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.53M | ﹤0.01% |
314,423
+75,511
| +32% | +$2.29M |
|
582
LKQ Corp
LKQ
$8.26B
| $9.51M | ﹤0.01% |
178,117
+112,774
| +173% | +$6.02M |
|
583
Global X Cybersecurity ETF
BUG
$1.12B
| $9.51M | ﹤0.01% |
+458,287
| New | +$9.51M |
|
584
Entergy
ETR
$39.5B
| $9.5M | ﹤0.01% |
168,902
+139,308
| +471% | +$7.84M |
|
585
Conagra Brands
CAG
$9.27B
| $9.48M | ﹤0.01% |
245,071
+189,934
| +344% | +$7.35M |
|
586
Broadstone Net Lease
BNL
$3.52B
| $9.47M | ﹤0.01% |
584,057
+316,065
| +118% | +$5.12M |
|
587
Live Nation Entertainment
LYV
$39.6B
| $9.42M | ﹤0.01% |
135,021
+45,689
| +51% | +$3.19M |
|
588
Vermilion Energy
VET
$1.18B
| $9.39M | ﹤0.01% |
530,545
-283,231
| -35% | -$5.01M |
|
|
CCV
589
DELISTED
Churchill Capital Corp V
CCV
| $9.37M | ﹤0.01% |
942,403
-152,893
| -14% | -$1.52M |
|
590
NetApp
NTAP
$24.7B
| $9.34M | ﹤0.01% |
155,580
+94,518
| +155% | +$5.68M |
|
591
DTE Energy
DTE
$28.2B
| $9.34M | ﹤0.01% |
79,462
+66,386
| +508% | +$7.8M |
|
592
SS&C Technologies
SSNC
$21.6B
| $9.32M | ﹤0.01% |
179,078
+9,965
| +6% | +$519K |
|
|
ATCO
593
DELISTED
Atlas Corp.
ATCO
| $9.32M | ﹤0.01% |
607,386
-128,978
| -18% | -$1.98M |
|
594
Dover
DOV
$24.1B
| $9.31M | ﹤0.01% |
68,723
+60,620
| +748% | +$8.21M |
|
595
Match Group
MTCH
$9.12B
| $9.31M | ﹤0.01% |
224,281
-5,364
| -2% | -$223K |
|
596
iShares MSCI Canada ETF
EWC
$3.25B
| $9.29M | ﹤0.01% |
283,873
-501,916
| -64% | -$16.4M |
|
597
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $9.29M | ﹤0.01% |
273,141
+174,014
| +176% | +$5.92M |
|
598
Datadog
DDOG
$48.5B
| $9.28M | ﹤0.01% |
126,276
-366,552
| -74% | -$26.9M |
|
599
Vulcan Materials
VMC
$38.9B
| $9.28M | ﹤0.01% |
52,999
+5,769
| +12% | +$1.01M |
|
|
NEX
600
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.27M | ﹤0.01% |
1,003,684
+381,087
| +61% | +$3.52M |
|