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 | |
|---|---|---|---|---|---|---|
651
YPF
YPF
$11.3B
| $8.28M | ﹤0.01% |
900,801
+105,680
| +13% | +$971K |
|
652
Raymond James Financial
RJF
$33.2B
| $8.27M | ﹤0.01% |
77,438
+54,391
| +236% | +$5.81M |
|
653
Novo Nordisk
NVO
$242B
| $8.25M | ﹤0.01% |
121,916
-53,172
| -30% | -$3.6M |
|
654
Zebra Technologies
ZBRA
$15.6B
| $8.24M | ﹤0.01% |
32,133
+25,701
| +400% | +$6.59M |
|
655
AutoNation
AN
$8.42B
| $8.24M | ﹤0.01% |
76,783
+60,026
| +358% | +$6.44M |
|
656
United Parks & Resorts
PRKS
$2.77B
| $8.23M | ﹤0.01% |
153,874
-47,301
| -24% | -$2.53M |
|
657
Pliant Therapeutics
PLRX
$104M
| $8.21M | ﹤0.01% |
424,896
+362,799
| +584% | +$7.01M |
|
658
Hasbro
HAS
$10.9B
| $8.21M | ﹤0.01% |
134,506
+114,508
| +573% | +$6.99M |
|
659
Petrobras
PBR
$82.2B
| $8.19M | ﹤0.01% |
769,217
-253,216
| -25% | -$2.7M |
|
660
Kovitz Core Equity ETF
EQTY
$1.29B
| $8.15M | ﹤0.01% |
+519,354
| New | +$8.15M |
|
661
CenterPoint Energy
CNP
$24.7B
| $8.14M | ﹤0.01% |
271,557
+240,229
| +767% | +$7.2M |
|
662
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $8.09M | ﹤0.01% |
+170,652
| New | +$8.09M |
|
663
Campbell Soup
CPB
$9.98B
| $8.07M | ﹤0.01% |
142,231
+114,311
| +409% | +$6.49M |
|
664
Everest Group
EG
$14.3B
| $8.07M | ﹤0.01% |
24,348
-231
| -0.9% | -$76.5K |
|
665
iShares MSCI Germany ETF
EWG
$2.38B
| $8.05M | ﹤0.01% |
325,489
+244,582
| +302% | +$6.05M |
|
666
Church & Dwight Co
CHD
$22.7B
| $8.05M | ﹤0.01% |
99,808
+83,074
| +496% | +$6.7M |
|
667
Axon Enterprise
AXON
$58.7B
| $8.04M | ﹤0.01% |
48,429
+35,587
| +277% | +$5.9M |
|
668
Huntington Bancshares
HBAN
$25.8B
| $8.03M | ﹤0.01% |
569,810
+405,532
| +247% | +$5.72M |
|
669
Barclays
BCS
$71.8B
| $8.01M | ﹤0.01% |
1,026,485
+595,750
| +138% | +$4.65M |
|
670
Trump Media & Technology Group
DJT
$4.72B
| $8M | ﹤0.01% |
533,197
-20,968
| -4% | -$315K |
|
671
Martin Marietta Materials
MLM
$37.2B
| $7.99M | ﹤0.01% |
23,651
+6,589
| +39% | +$2.23M |
|
672
iShares US Consumer Staples ETF
IYK
$1.32B
| $7.96M | ﹤0.01% |
117,795
+61,746
| +110% | +$4.17M |
|
673
Cameco
CCJ
$34.6B
| $7.94M | ﹤0.01% |
350,367
-274,656
| -44% | -$6.23M |
|
674
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.92M | ﹤0.01% |
49,867
+3,049
| +7% | +$484K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $7.91M | ﹤0.01% |
68,639
+42,520
| +163% | +$4.9M |
|