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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.16B
| $8.52M | ﹤0.01% |
191,590
-3,444
| -2% | -$153K |
|
702
International Seaways
INSW
$2.28B
| $8.51M | ﹤0.01% |
165,095
+31,902
| +24% | +$1.64M |
|
703
Apollo Global Management Series A
APO.PRA
$2.03B
| $8.5M | ﹤0.01% |
125,000
+25,000
| +25% | +$1.7M |
|
704
GigaCloud Technology
GCT
$1.06B
| $8.45M | ﹤0.01% |
367,844
+356,533
| +3,152% | +$8.19M |
|
705
BlackBerry
BB
$2.24B
| $8.45M | ﹤0.01% |
3,225,956
+1,670,711
| +107% | +$4.38M |
|
706
Cardinal Health
CAH
$35.9B
| $8.45M | ﹤0.01% |
76,465
-115,699
| -60% | -$12.8M |
|
707
PAR Technology
PAR
$1.87B
| $8.43M | ﹤0.01% |
161,938
+4,070
| +3% | +$212K |
|
708
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $8.42M | ﹤0.01% |
+63,867
| New | +$8.42M |
|
709
CenterPoint Energy
CNP
$24.6B
| $8.39M | ﹤0.01% |
285,146
+8,385
| +3% | +$247K |
|
710
Leidos
LDOS
$23.1B
| $8.38M | ﹤0.01% |
51,413
+10,843
| +27% | +$1.77M |
|
711
Neurocrine Biosciences
NBIX
$14.1B
| $8.36M | ﹤0.01% |
72,542
+33,144
| +84% | +$3.82M |
|
712
Canadian Solar
CSIQ
$722M
| $8.35M | ﹤0.01% |
498,067
+353,599
| +245% | +$5.93M |
|
713
AstraZeneca
AZN
$251B
| $8.31M | ﹤0.01% |
106,659
-62,004
| -37% | -$4.83M |
|
714
CarMax
KMX
$8.93B
| $8.3M | ﹤0.01% |
107,201
+67,322
| +169% | +$5.21M |
|
|
XIFR
715
XPLR Infrastructure, LP
XIFR
$921M
| $8.28M | ﹤0.01% |
299,954
+5,287
| +2% | +$146K |
|
716
PTC
PTC
$24.5B
| $8.28M | ﹤0.01% |
45,844
+13,949
| +44% | +$2.52M |
|
717
IES Holdings
IESC
$7.52B
| $8.26M | ﹤0.01% |
41,363
+10,030
| +32% | +$2M |
|
718
Medpace
MEDP
$13.4B
| $8.2M | ﹤0.01% |
24,576
+15,846
| +182% | +$5.29M |
|
719
Aptiv
APTV
$17.8B
| $8.18M | ﹤0.01% |
113,623
+40,252
| +55% | +$2.9M |
|
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.18M | ﹤0.01% |
106,638
+64,948
| +156% | +$4.98M |
|
721
Allegro MicroSystems
ALGM
$5.61B
| $8.17M | ﹤0.01% |
350,452
+338,824
| +2,914% | +$7.89M |
|
722
Element Solutions
ESI
$6.25B
| $8.15M | ﹤0.01% |
300,040
+49,752
| +20% | +$1.35M |
|
723
Roblox
RBLX
$91.5B
| $8.13M | ﹤0.01% |
183,643
-95,292
| -34% | -$4.22M |
|
724
NRG Energy
NRG
$31.1B
| $8.11M | ﹤0.01% |
88,988
-167,334
| -65% | -$15.2M |
|
725
Atmos Energy
ATO
$26.3B
| $8.09M | ﹤0.01% |
58,322
+19,160
| +49% | +$2.66M |
|