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 | |
|---|---|---|---|---|---|---|
626
Surgery Partners
SGRY
$2.83B
| $12.3M | ﹤0.01% |
+358,252
| New | +$12.3M |
|
627
Plains GP Holdings
PAGP
$3.64B
| $12.3M | ﹤0.01% |
939,855
+614,930
| +189% | +$8.07M |
|
628
JetBlue
JBLU
$1.88B
| $12.3M | ﹤0.01% |
1,687,684
+482,703
| +40% | +$3.51M |
|
629
Weatherford International
WFRD
$4.44B
| $12.2M | ﹤0.01% |
206,291
+138,039
| +202% | +$8.19M |
|
630
iShares US Transportation ETF
IYT
$606M
| $12.2M | ﹤0.01% |
214,860
-46,624
| -18% | -$2.66M |
|
631
Fortive
FTV
$16.2B
| $12.2M | ﹤0.01% |
179,461
+46,899
| +35% | +$3.2M |
|
632
PennyMac Financial
PFSI
$6.26B
| $12.2M | ﹤0.01% |
205,079
+130,229
| +174% | +$7.76M |
|
633
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $12.2M | ﹤0.01% |
105,982
+92,597
| +692% | +$10.7M |
|
634
Boston Properties
BXP
$12B
| $12.2M | ﹤0.01% |
225,150
+170,643
| +313% | +$9.24M |
|
635
Lincoln National
LNC
$7.9B
| $12.1M | ﹤0.01% |
538,688
+245,641
| +84% | +$5.52M |
|
636
DigitalOcean
DOCN
$3.03B
| $12.1M | ﹤0.01% |
308,834
+120,045
| +64% | +$4.7M |
|
637
M&T Bank
MTB
$31.1B
| $12M | ﹤0.01% |
100,624
+22,042
| +28% | +$2.64M |
|
638
Navios Maritime Partners
NMM
$1.45B
| $12M | ﹤0.01% |
495,912
+336,836
| +212% | +$8.12M |
|
639
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $11.9M | ﹤0.01% |
210,840
+5,100
| +2% | +$288K |
|
640
Targa Resources
TRGP
$34.5B
| $11.9M | ﹤0.01% |
162,484
+77,973
| +92% | +$5.69M |
|
641
Brinker International
EAT
$6.97B
| $11.8M | ﹤0.01% |
311,136
+238,458
| +328% | +$9.06M |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $11.8M | ﹤0.01% |
1,214,870
+1,037,181
| +584% | +$10.1M |
|
643
Church & Dwight Co
CHD
$23B
| $11.8M | ﹤0.01% |
133,492
+33,684
| +34% | +$2.98M |
|
644
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.8M | ﹤0.01% |
220,574
-2,339,783
| -91% | -$125M |
|
645
Playtika
PLTK
$1.42B
| $11.8M | ﹤0.01% |
1,045,464
+142,384
| +16% | +$1.6M |
|
|
OSH
646
DELISTED
Oak Street Health, Inc.
OSH
| $11.7M | ﹤0.01% |
303,297
+291,601
| +2,493% | +$11.3M |
|
647
Jacobs Solutions
J
$17.3B
| $11.7M | ﹤0.01% |
120,579
+58,498
| +94% | +$5.69M |
|
648
XPeng
XPEV
$19.7B
| $11.7M | ﹤0.01% |
1,054,285
+597,854
| +131% | +$6.64M |
|
649
Regions Financial
RF
$24.1B
| $11.7M | ﹤0.01% |
630,288
+220,429
| +54% | +$4.09M |
|
650
DTE Energy
DTE
$28B
| $11.7M | ﹤0.01% |
106,433
+26,971
| +34% | +$2.95M |
|