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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Taylor Morrison
TMHC
$6.61B
| $6.96M | ﹤0.01% |
318,175
+242,137
| +318% | +$5.29M |
|
652
Willis Towers Watson
WTW
$32.7B
| $6.95M | ﹤0.01% |
+34,420
| New | +$6.95M |
|
653
Jacobs Solutions
J
$17.8B
| $6.95M | ﹤0.01% |
+93,542
| New | +$6.95M |
|
654
Leidos
LDOS
$23.6B
| $6.89M | ﹤0.01% |
70,359
+60,268
| +597% | +$5.9M |
|
655
Ericsson
ERIC
$27.1B
| $6.89M | ﹤0.01% |
784,332
+16,135
| +2% | +$142K |
|
656
Vulcan Materials
VMC
$39.3B
| $6.87M | ﹤0.01% |
47,734
+45,801
| +2,369% | +$6.59M |
|
657
Gentex
GNTX
$6.29B
| $6.86M | ﹤0.01% |
236,628
+218,367
| +1,196% | +$6.33M |
|
658
IQVIA
IQV
$32B
| $6.85M | ﹤0.01% |
+44,342
| New | +$6.85M |
|
|
DCP
659
DELISTED
DCP Midstream, LP
DCP
| $6.85M | ﹤0.01% |
279,761
+226,072
| +421% | +$5.54M |
|
660
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $6.85M | ﹤0.01% |
+73,101
| New | +$6.85M |
|
661
Paychex
PAYX
$46.5B
| $6.84M | ﹤0.01% |
80,458
+75,121
| +1,408% | +$6.39M |
|
662
Texas Roadhouse
TXRH
$10.6B
| $6.83M | ﹤0.01% |
121,321
+79,445
| +190% | +$4.47M |
|
663
Eversource Energy
ES
$24.7B
| $6.79M | ﹤0.01% |
79,814
+74,889
| +1,521% | +$6.37M |
|
664
Kellanova
K
$26.9B
| $6.78M | ﹤0.01% |
+104,374
| New | +$6.78M |
|
665
Realty Income
O
$53.8B
| $6.77M | ﹤0.01% |
94,902
+76,340
| +411% | +$5.45M |
|
|
NBIS
666
Nebius Group N.V.
NBIS
$25.2B
| $6.69M | ﹤0.01% |
153,847
-5,766
| -4% | -$251K |
|
667
DHT Holdings
DHT
$2.01B
| $6.68M | ﹤0.01% |
806,198
+728,488
| +937% | +$6.03M |
|
668
TEGNA Inc
TGNA
$3.39B
| $6.66M | ﹤0.01% |
399,202
+296,173
| +287% | +$4.94M |
|
669
Edison International
EIX
$21.2B
| $6.64M | ﹤0.01% |
+88,108
| New | +$6.64M |
|
|
HTZ
670
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.64M | ﹤0.01% |
421,727
-778,621
| -65% | -$12.3M |
|
671
International Flavors & Fragrances
IFF
$16.1B
| $6.62M | ﹤0.01% |
51,294
-70,398
| -58% | -$9.08M |
|
|
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.6M | ﹤0.01% |
1,078,940
-357,153
| -25% | -$2.19M |
|
673
Radware
RDWR
$1.16B
| $6.59M | ﹤0.01% |
255,664
+158,491
| +163% | +$4.09M |
|
|
WWE
674
DELISTED
World Wrestling Entertainment
WWE
| $6.59M | ﹤0.01% |
101,579
-70,482
| -41% | -$4.57M |
|
675
Cadence Design Systems
CDNS
$100B
| $6.57M | ﹤0.01% |
94,701
+68,736
| +265% | +$4.77M |
|