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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$7.03B
| $12.8M | ﹤0.01% |
32,752
+12,562
| +62% | +$4.92M |
|
602
Fifth Third Bancorp
FITB
$30.1B
| $12.8M | ﹤0.01% |
480,903
+222,793
| +86% | +$5.94M |
|
603
Marqeta
MQ
$2.69B
| $12.8M | ﹤0.01% |
2,796,074
+2,619,343
| +1,482% | +$12M |
|
604
CBRE Group
CBRE
$48.2B
| $12.8M | ﹤0.01% |
175,387
+29,236
| +20% | +$2.13M |
|
605
Coterra Energy
CTRA
$18.2B
| $12.8M | ﹤0.01% |
519,660
-202,142
| -28% | -$4.96M |
|
606
T Rowe Price
TROW
$23.5B
| $12.7M | ﹤0.01% |
112,838
+18,583
| +20% | +$2.1M |
|
607
Plains All American Pipeline
PAA
$12.1B
| $12.7M | ﹤0.01% |
1,021,140
+273,962
| +37% | +$3.42M |
|
608
Shift4
FOUR
$5.99B
| $12.7M | ﹤0.01% |
167,939
+34,887
| +26% | +$2.64M |
|
609
Waters Corp
WAT
$17.9B
| $12.7M | ﹤0.01% |
41,090
+11,740
| +40% | +$3.64M |
|
610
Palantir
PLTR
$385B
| $12.7M | ﹤0.01% |
1,504,401
-2,784,750
| -65% | -$23.5M |
|
611
KE Holdings
BEKE
$23.5B
| $12.7M | ﹤0.01% |
673,554
-18,539
| -3% | -$349K |
|
612
Avery Dennison
AVY
$13B
| $12.7M | ﹤0.01% |
70,909
+31,868
| +82% | +$5.7M |
|
613
Zoom
ZM
$25.6B
| $12.7M | ﹤0.01% |
171,671
-199,002
| -54% | -$14.7M |
|
614
Vornado Realty Trust
VNO
$7.66B
| $12.7M | ﹤0.01% |
823,780
+757,656
| +1,146% | +$11.6M |
|
615
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12.7M | ﹤0.01% |
186,704
+93,484
| +100% | +$6.33M |
|
616
Western Union
WU
$2.79B
| $12.6M | ﹤0.01% |
1,129,227
+1,109,449
| +5,610% | +$12.4M |
|
617
AGCO
AGCO
$8.03B
| $12.6M | ﹤0.01% |
93,000
+27,856
| +43% | +$3.77M |
|
618
Ventas
VTR
$31B
| $12.5M | ﹤0.01% |
288,660
+136,458
| +90% | +$5.92M |
|
619
Petrobras Class A
PBR.A
$73.4B
| $12.5M | ﹤0.01% |
1,345,219
+84,464
| +7% | +$784K |
|
620
Sea Limited
SE
$114B
| $12.5M | ﹤0.01% |
144,039
-76,568
| -35% | -$6.63M |
|
621
Willis Towers Watson
WTW
$32.1B
| $12.5M | ﹤0.01% |
53,646
+9,690
| +22% | +$2.25M |
|
622
Labcorp
LH
$23.1B
| $12.5M | ﹤0.01% |
63,184
+13,428
| +27% | +$2.65M |
|
623
Cboe Global Markets
CBOE
$24.3B
| $12.4M | ﹤0.01% |
92,520
+35,188
| +61% | +$4.72M |
|
624
United States Oil Fund
USO
$912M
| $12.4M | ﹤0.01% |
186,662
+20,115
| +12% | +$1.34M |
|
625
Danaos Corp
DAC
$1.76B
| $12.4M | ﹤0.01% |
226,180
+118,786
| +111% | +$6.49M |
|