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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ericsson
ERIC
$26.5B
| $10.8M | ﹤0.01% |
2,224,644
+1,605,252
| +259% | +$7.8M |
|
652
Factset
FDS
$13.7B
| $10.8M | ﹤0.01% |
24,712
+13,040
| +112% | +$5.7M |
|
653
Coherent
COHR
$16.1B
| $10.8M | ﹤0.01% |
330,375
-78,769
| -19% | -$2.57M |
|
654
BridgeBio Pharma
BBIO
$10.1B
| $10.7M | ﹤0.01% |
407,653
+14,292
| +4% | +$377K |
|
655
Iron Mountain
IRM
$28.8B
| $10.7M | ﹤0.01% |
180,136
+17,498
| +11% | +$1.04M |
|
656
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.7M | ﹤0.01% |
66,346
-242,977
| -79% | -$39.1M |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $10.7M | ﹤0.01% |
35,800
+12,909
| +56% | +$3.84M |
|
658
Raymond James Financial
RJF
$33.2B
| $10.6M | ﹤0.01% |
106,034
+43,388
| +69% | +$4.36M |
|
659
Casella Waste Systems
CWST
$5.81B
| $10.6M | ﹤0.01% |
139,039
+113,056
| +435% | +$8.63M |
|
660
eBay
EBAY
$41.7B
| $10.6M | ﹤0.01% |
239,473
-166,604
| -41% | -$7.35M |
|
661
Black Hills Corp
BKH
$4.28B
| $10.5M | ﹤0.01% |
208,387
+115,149
| +124% | +$5.83M |
|
662
Elbit Systems
ESLT
$23.4B
| $10.5M | ﹤0.01% |
53,226
+26,298
| +98% | +$5.21M |
|
663
Universal Health Services
UHS
$11.8B
| $10.5M | ﹤0.01% |
83,809
+33,538
| +67% | +$4.22M |
|
664
Post Holdings
POST
$5.69B
| $10.5M | ﹤0.01% |
122,667
+79,147
| +182% | +$6.79M |
|
665
Alcon
ALC
$38.5B
| $10.5M | ﹤0.01% |
136,347
+46,107
| +51% | +$3.55M |
|
666
Franklin Resources
BEN
$12.6B
| $10.5M | ﹤0.01% |
426,840
-129,495
| -23% | -$3.18M |
|
|
YALA
667
Yalla Group
YALA
$1.17B
| $10.5M | ﹤0.01% |
2,000,000
| – | – |
|
668
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | ﹤0.01% |
+73,698
| New | +$10.4M |
|
669
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $10.4M | ﹤0.01% |
552,094
-402,753
| -42% | -$7.6M |
|
670
IonQ
IONQ
$13.1B
| $10.4M | ﹤0.01% |
699,809
+138,618
| +25% | +$2.06M |
|
671
YPF
YPF
$11.3B
| $10.4M | ﹤0.01% |
849,693
+390,393
| +85% | +$4.78M |
|
672
Banco Bradesco
BBD
$33B
| $10.4M | ﹤0.01% |
3,647,540
+2,659,768
| +269% | +$7.58M |
|
673
M&T Bank
MTB
$31B
| $10.4M | ﹤0.01% |
82,186
+7,125
| +9% | +$901K |
|
674
United Airlines
UAL
$34.8B
| $10.4M | ﹤0.01% |
245,403
+123,583
| +101% | +$5.23M |
|
675
Armstrong World Industries
AWI
$8.47B
| $10.3M | ﹤0.01% |
143,631
+115,957
| +419% | +$8.35M |
|