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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.6B
| $9.03M | ﹤0.01% |
111,534
-18,745
| -14% | -$1.52M |
|
727
Bilibili
BILI
$10.2B
| $9.03M | ﹤0.01% |
597,916
-181,278
| -23% | -$2.74M |
|
728
Allstate
ALL
$52.7B
| $9.02M | ﹤0.01% |
82,757
-114,698
| -58% | -$12.5M |
|
729
Bio-Techne
TECH
$7.93B
| $8.98M | ﹤0.01% |
109,960
+12,882
| +13% | +$1.05M |
|
730
Flex
FLEX
$21.7B
| $8.95M | ﹤0.01% |
429,724
+344,333
| +403% | +$7.17M |
|
731
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.94M | ﹤0.01% |
303,764
-332,060
| -52% | -$9.78M |
|
732
Amcor
AMCR
$19B
| $8.93M | ﹤0.01% |
894,979
-658,281
| -42% | -$6.57M |
|
733
Fabrinet
FN
$13.3B
| $8.92M | ﹤0.01% |
68,656
+26,055
| +61% | +$3.38M |
|
734
Hamilton Lane
HLNE
$6.55B
| $8.87M | ﹤0.01% |
110,883
+71,197
| +179% | +$5.69M |
|
735
Zimmer Biomet
ZBH
$20.3B
| $8.84M | ﹤0.01% |
60,747
-48,510
| -44% | -$7.06M |
|
736
Stifel
SF
$11.6B
| $8.82M | ﹤0.01% |
147,773
+12,041
| +9% | +$718K |
|
737
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.8M | ﹤0.01% |
108,502
+69,544
| +179% | +$5.64M |
|
738
Nokia
NOK
$24.6B
| $8.75M | ﹤0.01% |
2,103,779
+1,821,418
| +645% | +$7.58M |
|
739
Valley National Bancorp
VLY
$5.99B
| $8.75M | ﹤0.01% |
1,128,893
+703,631
| +165% | +$5.45M |
|
|
BPMC
740
DELISTED
Blueprint Medicines
BPMC
| $8.72M | ﹤0.01% |
137,989
-21,443
| -13% | -$1.36M |
|
|
YALA
741
Yalla Group
YALA
$1.17B
| $8.72M | ﹤0.01% |
2,000,000
| – | – |
|
742
Costamare
CMRE
$1.46B
| $8.71M | ﹤0.01% |
901,071
-112,315
| -11% | -$1.09M |
|
743
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.71M | ﹤0.01% |
359,943
+117,615
| +49% | +$2.85M |
|
744
CoreCivic
CXW
$2.18B
| $8.7M | ﹤0.01% |
924,957
+407,226
| +79% | +$3.83M |
|
745
UBS Group
UBS
$127B
| $8.7M | ﹤0.01% |
429,377
-692,225
| -62% | -$14M |
|
746
Danaos Corp
DAC
$1.72B
| $8.68M | ﹤0.01% |
129,970
-96,210
| -43% | -$6.43M |
|
747
CF Industries
CF
$14.1B
| $8.68M | ﹤0.01% |
124,985
-217,598
| -64% | -$15.1M |
|
748
KKR & Co
KKR
$124B
| $8.68M | ﹤0.01% |
154,927
-47,424
| -23% | -$2.66M |
|
749
Huntington Bancshares
HBAN
$25.8B
| $8.66M | ﹤0.01% |
803,057
-132,725
| -14% | -$1.43M |
|
750
Live Nation Entertainment
LYV
$39.6B
| $8.62M | ﹤0.01% |
94,658
-187,766
| -66% | -$17.1M |
|