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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$46B
| $10.5M | ﹤0.01% |
128,752
+38,062
| +42% | +$3.11M |
|
702
Idexx Laboratories
IDXX
$51.3B
| $10.5M | ﹤0.01% |
19,587
+10,786
| +123% | +$5.78M |
|
703
Teck Resources
TECK
$20.1B
| $10.5M | ﹤0.01% |
259,336
+110,530
| +74% | +$4.46M |
|
704
Waste Connections
WCN
$45.6B
| $10.5M | ﹤0.01% |
56,018
+24,529
| +78% | +$4.58M |
|
705
Live Nation Entertainment
LYV
$39.8B
| $10.5M | ﹤0.01% |
69,107
-30,889
| -31% | -$4.67M |
|
706
Ally Financial
ALLY
$12.7B
| $10.4M | ﹤0.01% |
268,148
-33,340
| -11% | -$1.3M |
|
707
Wabtec
WAB
$32.5B
| $10.4M | ﹤0.01% |
49,848
+35,841
| +256% | +$7.5M |
|
708
Hayward Holdings
HAYW
$3.46B
| $10.4M | ﹤0.01% |
755,105
+582,155
| +337% | +$8.03M |
|
709
Fair Isaac
FICO
$37.2B
| $10.4M | ﹤0.01% |
5,686
+2,631
| +86% | +$4.81M |
|
710
ECARX Holdings
ECX
$638M
| $10.4M | ﹤0.01% |
5,069,836
| – | – |
|
711
Tradr TSLA Bear Daily ETF
TSLQ
$270M
| $10.4M | ﹤0.01% |
567,848
+361,020
| +175% | +$6.59M |
|
|
PPTA
712
Perpetua Resources
PPTA
$1.88B
| $10.4M | ﹤0.01% |
854,005
+642,825
| +304% | +$7.8M |
|
713
Victoria's Secret
VSCO
$2.13B
| $10.3M | ﹤0.01% |
558,682
-42,776
| -7% | -$792K |
|
714
Amcor
AMCR
$19.2B
| $10.3M | ﹤0.01% |
1,122,465
+838,699
| +296% | +$7.71M |
|
715
NexGen Energy
NXE
$4.56B
| $10.3M | ﹤0.01% |
1,484,462
+225,133
| +18% | +$1.56M |
|
716
Prudential Financial
PRU
$37.4B
| $10.3M | ﹤0.01% |
95,569
+21,553
| +29% | +$2.32M |
|
717
Best Buy
BBY
$16.3B
| $10.3M | ﹤0.01% |
152,823
-284,349
| -65% | -$19.1M |
|
718
Paycom
PAYC
$12.6B
| $10.3M | ﹤0.01% |
44,296
+3,938
| +10% | +$911K |
|
|
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | ﹤0.01% |
889,831
-1,037,023
| -54% | -$11.9M |
|
720
Capital Group Core Balanced ETF
CGBL
$3.31B
| $10.2M | ﹤0.01% |
+304,914
| New | +$10.2M |
|
721
Bank of New York Mellon
BK
$73.8B
| $10.2M | ﹤0.01% |
111,607
+5,736
| +5% | +$523K |
|
722
Granite Construction
GVA
$4.77B
| $10.2M | ﹤0.01% |
108,740
-22,383
| -17% | -$2.09M |
|
723
NXP Semiconductors
NXPI
$55.8B
| $10.2M | ﹤0.01% |
46,511
-135,435
| -74% | -$29.6M |
|
724
Simplify Short Term Treasury Futures Strategy ETF
TUA
$645M
| $10.2M | ﹤0.01% |
+460,933
| New | +$10.2M |
|
725
Bitwise Bitcoin ETF
BITB
$4.39B
| $10.2M | ﹤0.01% |
173,290
+158,767
| +1,093% | +$9.3M |
|