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 | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$4.22B
| $9.43M | ﹤0.01% |
467,297
+123,248
| +36% | +$2.49M |
|
702
Schrodinger
SDGR
$1.43B
| $9.41M | ﹤0.01% |
188,488
+125,750
| +200% | +$6.28M |
|
703
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.39M | ﹤0.01% |
38,716
+6,555
| +20% | +$1.59M |
|
704
Huntington Ingalls Industries
HII
$10.6B
| $9.39M | ﹤0.01% |
41,247
+10,539
| +34% | +$2.4M |
|
705
AutoNation
AN
$8.57B
| $9.36M | ﹤0.01% |
56,888
+46,943
| +472% | +$7.73M |
|
706
KB Home
KBH
$4.62B
| $9.36M | ﹤0.01% |
181,034
+116,604
| +181% | +$6.03M |
|
707
Cincinnati Financial
CINF
$24B
| $9.36M | ﹤0.01% |
96,127
-126,158
| -57% | -$12.3M |
|
708
SPDR Gold Trust
GLD
$115B
| $9.32M | ﹤0.01% |
52,291
-170,730
| -77% | -$30.4M |
|
709
Flowserve
FLS
$7.28B
| $9.32M | ﹤0.01% |
250,837
-34,312
| -12% | -$1.27M |
|
710
M&T Bank
MTB
$31.1B
| $9.29M | ﹤0.01% |
75,061
-25,563
| -25% | -$3.16M |
|
711
Equitable Holdings
EQH
$15.9B
| $9.29M | ﹤0.01% |
341,930
+45,091
| +15% | +$1.22M |
|
712
Chart Industries
GTLS
$8.98B
| $9.26M | ﹤0.01% |
57,938
-14,647
| -20% | -$2.34M |
|
713
Iron Mountain
IRM
$28.6B
| $9.24M | ﹤0.01% |
162,638
-14,664
| -8% | -$833K |
|
714
Burlington
BURL
$18.3B
| $9.22M | ﹤0.01% |
58,598
-97,937
| -63% | -$15.4M |
|
715
Lantheus
LNTH
$3.65B
| $9.2M | ﹤0.01% |
109,637
+79,081
| +259% | +$6.64M |
|
716
CRISPR Therapeutics
CRSP
$4.88B
| $9.19M | ﹤0.01% |
163,719
-133,070
| -45% | -$7.47M |
|
717
L3Harris
LHX
$51.2B
| $9.17M | ﹤0.01% |
46,854
-48,805
| -51% | -$9.55M |
|
718
Liberty Media Series C
FWONK
$25.4B
| $9.16M | ﹤0.01% |
125,918
+76,925
| +157% | +$5.6M |
|
719
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.15M | ﹤0.01% |
+154,009
| New | +$9.15M |
|
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $9.13M | ﹤0.01% |
+182,322
| New | +$9.13M |
|
721
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.13M | ﹤0.01% |
295,138
+55,995
| +23% | +$1.73M |
|
|
LBAI
722
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.12M | ﹤0.01% |
680,815
+96,861
| +17% | +$1.3M |
|
723
Dick's Sporting Goods
DKS
$17.9B
| $9.09M | ﹤0.01% |
68,793
-37,044
| -35% | -$4.9M |
|
724
Allegiant Air
ALGT
$1.15B
| $9.09M | ﹤0.01% |
71,957
+37,725
| +110% | +$4.76M |
|
725
Neurocrine Biosciences
NBIX
$14.3B
| $9.04M | ﹤0.01% |
95,898
+54,587
| +132% | +$5.15M |
|