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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.9B
| $14M | ﹤0.01% |
92,640
+47,207
| +104% | +$7.13M |
|
577
Herc Holdings
HRI
$4.37B
| $14M | ﹤0.01% |
122,699
+106,335
| +650% | +$12.1M |
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $14M | ﹤0.01% |
106,422
+99,124
| +1,358% | +$13M |
|
579
Sprinklr
CXM
$1.91B
| $13.9M | ﹤0.01% |
+1,074,338
| New | +$13.9M |
|
580
Goodyear
GT
$2.44B
| $13.9M | ﹤0.01% |
1,261,200
+796,495
| +171% | +$8.78M |
|
581
Box
BOX
$4.77B
| $13.9M | ﹤0.01% |
517,995
+482,333
| +1,353% | +$12.9M |
|
582
STMicroelectronics
STM
$23.3B
| $13.8M | ﹤0.01% |
+258,868
| New | +$13.8M |
|
583
Pultegroup
PHM
$26.8B
| $13.8M | ﹤0.01% |
235,958
+81,649
| +53% | +$4.76M |
|
584
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $13.7M | ﹤0.01% |
333,294
+7,264
| +2% | +$298K |
|
585
Deutsche Bank
DB
$68.9B
| $13.6M | ﹤0.01% |
1,334,622
+1,040,144
| +353% | +$10.6M |
|
586
Peloton Interactive
PTON
$3.25B
| $13.6M | ﹤0.01% |
+1,200,953
| New | +$13.6M |
|
587
Agnico Eagle Mines
AEM
$76.5B
| $13.6M | ﹤0.01% |
266,993
+173,491
| +186% | +$8.84M |
|
588
Citizens Financial Group
CFG
$22.3B
| $13.6M | ﹤0.01% |
448,064
+610
| +0.1% | +$18.5K |
|
589
Pentair
PNR
$17.8B
| $13.6M | ﹤0.01% |
245,877
+182,060
| +285% | +$10.1M |
|
|
MRTX
590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | ﹤0.01% |
362,612
+294,921
| +436% | +$11M |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.29B
| $13.4M | ﹤0.01% |
495,204
-374,867
| -43% | -$10.2M |
|
592
CRISPR Therapeutics
CRSP
$4.77B
| $13.4M | ﹤0.01% |
296,789
+214,882
| +262% | +$9.72M |
|
593
Gartner
IT
$18.3B
| $13.4M | ﹤0.01% |
41,024
-35,609
| -46% | -$11.6M |
|
594
FMC
FMC
$4.66B
| $13.2M | ﹤0.01% |
108,334
+54,818
| +102% | +$6.69M |
|
595
CDW
CDW
$22.1B
| $13.2M | ﹤0.01% |
67,526
+13,283
| +24% | +$2.59M |
|
596
Watsco
WSO
$16.3B
| $13M | ﹤0.01% |
40,835
+39,904
| +4,286% | +$12.7M |
|
597
Cullen/Frost Bankers
CFR
$8.29B
| $13M | ﹤0.01% |
122,995
+85,832
| +231% | +$9.04M |
|
598
BHP
BHP
$136B
| $12.9M | ﹤0.01% |
203,333
+199,661
| +5,437% | +$12.7M |
|
599
WIX.com
WIX
$9.14B
| $12.9M | ﹤0.01% |
128,971
-46,985
| -27% | -$4.69M |
|
600
Vanguard S&P 500 ETF
VOO
$729B
| $12.9M | ﹤0.01% |
34,189
-4,629
| -12% | -$1.74M |
|