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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core S&P 500 ETF
IVV
$670B
| $11.1M | ﹤0.01% |
24,957
+21,519
| +626% | +$9.59M |
|
627
F5
FFIV
$18.8B
| $11.1M | ﹤0.01% |
75,947
+37,198
| +96% | +$5.44M |
|
628
Unilever
UL
$154B
| $11.1M | ﹤0.01% |
213,040
+173,655
| +441% | +$9.05M |
|
629
Equifax
EFX
$30.3B
| $11.1M | ﹤0.01% |
47,057
-28,867
| -38% | -$6.79M |
|
630
IQVIA
IQV
$31.3B
| $11.1M | ﹤0.01% |
49,194
-47,815
| -49% | -$10.7M |
|
631
Biogen
BIIB
$20.9B
| $11M | ﹤0.01% |
38,781
-51,337
| -57% | -$14.6M |
|
632
Markel Group
MKL
$24.3B
| $11M | ﹤0.01% |
7,983
+1,510
| +23% | +$2.09M |
|
633
Scorpio Tankers
STNG
$2.92B
| $11M | ﹤0.01% |
232,498
-43,075
| -16% | -$2.03M |
|
634
AMC Entertainment Holdings
AMC
$1.42B
| $11M | ﹤0.01% |
249,310
-288,346
| -54% | -$12.7M |
|
635
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11M | ﹤0.01% |
257,017
+118,817
| +86% | +$5.07M |
|
|
AEPPZ
636
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $10.9M | ﹤0.01% |
220,173
-145,827
| -40% | -$7.24M |
|
637
Vanguard Dividend Appreciation ETF
VIG
$97B
| $10.9M | ﹤0.01% |
67,221
+65,393
| +3,577% | +$10.6M |
|
638
Medical Properties Trust
MPW
$2.77B
| $10.8M | ﹤0.01% |
1,168,861
+733,799
| +169% | +$6.79M |
|
|
ESTE
639
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.8M | ﹤0.01% |
757,330
+29,973
| +4% | +$428K |
|
640
Yum! Brands
YUM
$40.5B
| $10.8M | ﹤0.01% |
77,877
-100,492
| -56% | -$13.9M |
|
641
Ventas
VTR
$31.5B
| $10.7M | ﹤0.01% |
227,308
-61,352
| -21% | -$2.9M |
|
642
Xylem
XYL
$33.5B
| $10.7M | ﹤0.01% |
95,237
-44,894
| -32% | -$5.06M |
|
643
TransUnion
TRU
$17.5B
| $10.7M | ﹤0.01% |
136,520
+3,544
| +3% | +$278K |
|
644
Carlisle Companies
CSL
$16.2B
| $10.7M | ﹤0.01% |
41,685
+22,863
| +121% | +$5.87M |
|
645
Elastic
ESTC
$9.56B
| $10.7M | ﹤0.01% |
166,765
+128,645
| +337% | +$8.25M |
|
646
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $10.7M | ﹤0.01% |
146,651
+141,148
| +2,565% | +$10.3M |
|
647
TechnipFMC
FTI
$16.8B
| $10.6M | ﹤0.01% |
640,786
-9,269
| -1% | -$154K |
|
648
Monolithic Power Systems
MPWR
$41B
| $10.6M | ﹤0.01% |
19,708
-20,243
| -51% | -$10.9M |
|
649
Everest Group
EG
$14.3B
| $10.6M | ﹤0.01% |
31,106
+9,665
| +45% | +$3.3M |
|
|
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
| $10.6M | ﹤0.01% |
+296,366
| New | +$10.6M |
|