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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.4B
| $9.26M | ﹤0.01% |
53,350
+49,067
| +1,146% | +$8.51M |
|
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.21M | ﹤0.01% |
144,782
+133,567
| +1,191% | +$8.49M |
|
603
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.19M | ﹤0.01% |
67,662
-87,623
| -56% | -$11.9M |
|
604
IAC Inc
IAC
$2.88B
| $9.18M | ﹤0.01% |
+251,943
| New | +$9.18M |
|
|
ARCH
605
DELISTED
Arch Resources, Inc.
ARCH
| $9.14M | ﹤0.01% |
64,001
-92,125
| -59% | -$13.2M |
|
606
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $9.1M | ﹤0.01% |
287,117
+233,536
| +436% | +$7.4M |
|
607
Texas Capital Bancshares
TCBI
$3.99B
| $9.1M | ﹤0.01% |
150,863
-288,168
| -66% | -$17.4M |
|
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.08M | ﹤0.01% |
160,686
+103,578
| +181% | +$5.85M |
|
609
LyondellBasell Industries
LYB
$17.5B
| $9.07M | ﹤0.01% |
109,256
+26,557
| +32% | +$2.21M |
|
610
Teucrium Wheat Fund
WEAT
$116M
| $9.07M | ﹤0.01% |
1,136,352
+380,722
| +50% | +$3.04M |
|
611
DoubleVerify
DV
$2.26B
| $9.06M | ﹤0.01% |
412,613
+314,827
| +322% | +$6.91M |
|
612
Paycom
PAYC
$12.4B
| $9.04M | ﹤0.01% |
29,124
+13,883
| +91% | +$4.31M |
|
613
AGCO
AGCO
$8.02B
| $9.03M | ﹤0.01% |
65,144
+36,981
| +131% | +$5.13M |
|
614
Silicon Motion
SIMO
$2.84B
| $9.01M | ﹤0.01% |
138,638
-6,341
| -4% | -$412K |
|
615
Lincoln National
LNC
$7.88B
| $9M | ﹤0.01% |
293,047
+264,200
| +916% | +$8.12M |
|
|
GTM
616
ZoomInfo Technologies
GTM
$3.63B
| $9M | ﹤0.01% |
298,774
-35,148
| -11% | -$1.06M |
|
617
PVH
PVH
$3.93B
| $8.98M | ﹤0.01% |
127,218
-2,642
| -2% | -$186K |
|
618
eXp World Holdings
EXPI
$1.76B
| $8.98M | ﹤0.01% |
810,439
+374,140
| +86% | +$4.15M |
|
619
Burlington
BURL
$17.6B
| $8.96M | ﹤0.01% |
44,214
-26,000
| -37% | -$5.27M |
|
620
Molina Healthcare
MOH
$9.71B
| $8.94M | ﹤0.01% |
27,082
+475
| +2% | +$157K |
|
621
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.91M | ﹤0.01% |
291,856
+51,454
| +21% | +$1.57M |
|
622
FirstEnergy
FE
$25B
| $8.89M | ﹤0.01% |
211,964
+69,216
| +48% | +$2.9M |
|
623
EXL Service
EXLS
$6.9B
| $8.89M | ﹤0.01% |
262,295
-36,865
| -12% | -$1.25M |
|
624
AvalonBay Communities
AVB
$27.4B
| $8.88M | ﹤0.01% |
55,005
+45,930
| +506% | +$7.42M |
|
625
United Microelectronic
UMC
$17.2B
| $8.87M | ﹤0.01% |
1,358,476
-822,885
| -38% | -$5.37M |
|