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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.5B
| $13M | ﹤0.01% |
120,561
-47,051
| -28% | -$5.06M |
|
|
SUM
577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | ﹤0.01% |
415,856
+353,596
| +568% | +$11M |
|
578
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $12.9M | ﹤0.01% |
+137,998
| New | +$12.9M |
|
579
Domino's
DPZ
$15.3B
| $12.9M | ﹤0.01% |
33,944
-20,365
| -37% | -$7.71M |
|
580
APA Corp
APA
$8.33B
| $12.8M | ﹤0.01% |
312,190
-450,944
| -59% | -$18.5M |
|
581
Teva Pharmaceuticals
TEVA
$22.4B
| $12.8M | ﹤0.01% |
1,254,502
-2,520,696
| -67% | -$25.7M |
|
582
Coterra Energy
CTRA
$18.6B
| $12.7M | ﹤0.01% |
471,342
-214,926
| -31% | -$5.81M |
|
583
W.W. Grainger
GWW
$47.5B
| $12.7M | ﹤0.01% |
18,357
+173
| +1% | +$120K |
|
584
Invitation Homes
INVH
$18.4B
| $12.7M | ﹤0.01% |
399,832
+28,897
| +8% | +$916K |
|
585
Shoals Technologies Group
SHLS
$1.15B
| $12.7M | ﹤0.01% |
694,046
+545,170
| +366% | +$9.95M |
|
586
PBF Energy
PBF
$3.26B
| $12.5M | ﹤0.01% |
234,384
+141,463
| +152% | +$7.57M |
|
587
Ally Financial
ALLY
$12.7B
| $12.5M | ﹤0.01% |
469,961
+103,049
| +28% | +$2.75M |
|
588
Houlihan Lokey
HLI
$14.1B
| $12.5M | ﹤0.01% |
116,528
-58,764
| -34% | -$6.29M |
|
589
Otis Worldwide
OTIS
$34.4B
| $12.4M | ﹤0.01% |
154,850
+16,563
| +12% | +$1.33M |
|
590
Viatris
VTRS
$11.9B
| $12.4M | ﹤0.01% |
1,260,895
+301,155
| +31% | +$2.97M |
|
591
On Holding
ONON
$14B
| $12.4M | ﹤0.01% |
445,432
+308,854
| +226% | +$8.59M |
|
|
MRTX
592
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.3M | ﹤0.01% |
283,391
+58,290
| +26% | +$2.54M |
|
593
Groupon
GRPN
$916M
| $12.3M | ﹤0.01% |
804,810
+122,481
| +18% | +$1.88M |
|
594
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.3M | ﹤0.01% |
111,500
+89,430
| +405% | +$9.88M |
|
595
Allison Transmission
ALSN
$7.41B
| $12.3M | ﹤0.01% |
208,129
+55,562
| +36% | +$3.28M |
|
596
Opendoor
OPEN
$4.31B
| $12.3M | ﹤0.01% |
4,651,321
-264,193
| -5% | -$697K |
|
|
TWNK
597
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.3M | ﹤0.01% |
368,329
+183,849
| +100% | +$6.12M |
|
598
Federal Realty Investment Trust
FRT
$8.67B
| $12.2M | ﹤0.01% |
134,634
+51,142
| +61% | +$4.64M |
|
599
TAL Education Group
TAL
$6.37B
| $12.2M | ﹤0.01% |
1,334,629
-51,914
| -4% | -$473K |
|
600
Alaska Air
ALK
$7.22B
| $12.1M | ﹤0.01% |
327,614
+204,580
| +166% | +$7.59M |
|