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 | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$1.66B
| $9.9M | ﹤0.01% |
952,540
-349,707
| -27% | -$3.63M |
|
677
Weatherford International
WFRD
$4.58B
| $9.89M | ﹤0.01% |
148,893
-57,398
| -28% | -$3.81M |
|
678
CBRE Group
CBRE
$48.4B
| $9.89M | ﹤0.01% |
122,499
-52,888
| -30% | -$4.27M |
|
679
First Majestic Silver
AG
$4.61B
| $9.86M | ﹤0.01% |
1,745,727
+190,214
| +12% | +$1.07M |
|
680
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $9.83M | ﹤0.01% |
42,796
+24,263
| +131% | +$5.57M |
|
681
Sociedad Química y Minera de Chile
SQM
$12B
| $9.79M | ﹤0.01% |
134,823
-70,604
| -34% | -$5.13M |
|
682
Integral Ad Science
IAS
$1.41B
| $9.76M | ﹤0.01% |
542,910
+382,174
| +238% | +$6.87M |
|
683
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.76M | ﹤0.01% |
428,700
+82,577
| +24% | +$1.88M |
|
684
VICI Properties
VICI
$35.3B
| $9.75M | ﹤0.01% |
310,315
-293,578
| -49% | -$9.23M |
|
685
Kohl's
KSS
$1.8B
| $9.75M | ﹤0.01% |
422,860
+396,652
| +1,513% | +$9.14M |
|
686
MSCI
MSCI
$43.6B
| $9.73M | ﹤0.01% |
20,731
-27,541
| -57% | -$12.9M |
|
|
SAVE
687
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.73M | ﹤0.01% |
566,877
+156,507
| +38% | +$2.69M |
|
688
Allegion
ALLE
$14.6B
| $9.7M | ﹤0.01% |
80,822
+29,200
| +57% | +$3.5M |
|
|
DEN
689
DELISTED
Denbury Inc.
DEN
| $9.68M | ﹤0.01% |
112,234
+22,245
| +25% | +$1.92M |
|
690
Valaris
VAL
$3.75B
| $9.68M | ﹤0.01% |
153,837
+69,932
| +83% | +$4.4M |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $9.62M | ﹤0.01% |
63,376
-29,264
| -32% | -$4.44M |
|
692
Hanesbrands
HBI
$2.21B
| $9.58M | ﹤0.01% |
2,110,977
+263,716
| +14% | +$1.2M |
|
693
Viatris
VTRS
$11.9B
| $9.58M | ﹤0.01% |
959,740
+300,088
| +45% | +$2.99M |
|
694
Cognizant
CTSH
$33.8B
| $9.52M | ﹤0.01% |
145,866
-137,470
| -49% | -$8.97M |
|
695
Kellanova
K
$27.5B
| $9.51M | ﹤0.01% |
150,334
+14,553
| +11% | +$921K |
|
696
Brady Corp
BRC
$3.69B
| $9.51M | ﹤0.01% |
199,861
+167,044
| +509% | +$7.95M |
|
697
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $9.5M | ﹤0.01% |
187,572
+117,973
| +170% | +$5.98M |
|
698
Expeditors International
EXPD
$16.5B
| $9.48M | ﹤0.01% |
78,279
-1,174
| -1% | -$142K |
|
699
Option Care Health
OPCH
$4.66B
| $9.44M | ﹤0.01% |
290,701
+187,718
| +182% | +$6.1M |
|
700
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $9.43M | ﹤0.01% |
398,701
+97,163
| +32% | +$2.3M |
|