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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rithm Capital
RITM
$6.63B
| $11.6M | ﹤0.01% |
1,074,927
+801,731
| +293% | +$8.68M |
|
652
International Flavors & Fragrances
IFF
$16.5B
| $11.6M | ﹤0.01% |
136,629
-25,350
| -16% | -$2.14M |
|
653
Atmos Energy
ATO
$26.3B
| $11.5M | ﹤0.01% |
82,743
+24,421
| +42% | +$3.4M |
|
654
Raymond James Financial
RJF
$33.2B
| $11.5M | ﹤0.01% |
74,116
+41,762
| +129% | +$6.49M |
|
655
CDW
CDW
$22.4B
| $11.5M | ﹤0.01% |
66,108
+46,174
| +232% | +$8.04M |
|
656
CMS Energy
CMS
$21.3B
| $11.5M | ﹤0.01% |
172,364
+34,114
| +25% | +$2.27M |
|
657
Aptiv
APTV
$17.8B
| $11.5M | ﹤0.01% |
189,938
+76,315
| +67% | +$4.62M |
|
658
US Foods
USFD
$17.5B
| $11.4M | ﹤0.01% |
169,681
-27,450
| -14% | -$1.85M |
|
659
Intuitive Machines
LUNR
$978M
| $11.4M | ﹤0.01% |
630,236
-2,092,816
| -77% | -$38M |
|
660
DocuSign
DOCU
$15.9B
| $11.4M | ﹤0.01% |
127,082
-943,704
| -88% | -$84.9M |
|
661
American Healthcare REIT
AHR
$7.28B
| $11.4M | ﹤0.01% |
401,970
+73,319
| +22% | +$2.08M |
|
662
Fortive
FTV
$16.2B
| $11.4M | ﹤0.01% |
152,126
+67,737
| +80% | +$5.08M |
|
663
BlackBerry
BB
$2.25B
| $11.4M | ﹤0.01% |
3,016,166
-209,790
| -7% | -$793K |
|
664
Coupang
CPNG
$58.6B
| $11.4M | ﹤0.01% |
516,389
-1,656
| -0.3% | -$36.4K |
|
665
Equity Residential
EQR
$25.2B
| $11.3M | ﹤0.01% |
157,600
+67,997
| +76% | +$4.88M |
|
666
Recursion Pharmaceuticals
RXRX
$1.98B
| $11.3M | ﹤0.01% |
1,666,989
+597,390
| +56% | +$4.04M |
|
667
CenterPoint Energy
CNP
$24.7B
| $11.2M | ﹤0.01% |
354,486
+69,340
| +24% | +$2.2M |
|
668
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $11.2M | ﹤0.01% |
+451,082
| New | +$11.2M |
|
669
West Pharmaceutical
WST
$18.4B
| $11.2M | ﹤0.01% |
34,196
+15,002
| +78% | +$4.91M |
|
670
DTE Energy
DTE
$28.2B
| $11.1M | ﹤0.01% |
91,882
+17,451
| +23% | +$2.11M |
|
671
IDEX
IEX
$12.1B
| $11.1M | ﹤0.01% |
52,968
+29,615
| +127% | +$6.2M |
|
672
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11M | ﹤0.01% |
110,096
+28,468
| +35% | +$2.85M |
|
673
Darling Ingredients
DAR
$4.95B
| $11M | ﹤0.01% |
325,841
+243,518
| +296% | +$8.2M |
|
674
Northern Trust
NTRS
$24.2B
| $11M | ﹤0.01% |
106,982
-23,042
| -18% | -$2.36M |
|
675
Sunoco
SUN
$6.9B
| $11M | ﹤0.01% |
213,131
-100,619
| -32% | -$5.18M |
|