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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Federal Agricultural Mortgage
AGM
$2.15B
| $9M | ﹤0.01% |
58,355
+9,739
| +20% | +$1.5M |
|
727
Workiva
WK
$4.24B
| $9M | ﹤0.01% |
88,776
+74,316
| +514% | +$7.53M |
|
728
Vanguard Information Technology ETF
VGT
$102B
| $9M | ﹤0.01% |
21,682
+6,670
| +44% | +$2.77M |
|
729
Comstock Resources
CRK
$4.65B
| $8.98M | ﹤0.01% |
813,943
-327,404
| -29% | -$3.61M |
|
730
T Rowe Price
TROW
$23.4B
| $8.95M | ﹤0.01% |
85,309
-35,857
| -30% | -$3.76M |
|
731
Comerica
CMA
$8.9B
| $8.94M | ﹤0.01% |
215,223
-86,367
| -29% | -$3.59M |
|
732
Teledyne Technologies
TDY
$25.6B
| $8.94M | ﹤0.01% |
21,871
+9,834
| +82% | +$4.02M |
|
733
Arrowhead Research
ARWR
$3.99B
| $8.86M | ﹤0.01% |
329,838
-10,780
| -3% | -$290K |
|
734
Synchrony
SYF
$27.8B
| $8.83M | ﹤0.01% |
288,889
-18,843
| -6% | -$576K |
|
|
LAC
735
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.83M | ﹤0.01% |
519,004
+295,490
| +132% | +$5.03M |
|
736
TripAdvisor
TRIP
$2.06B
| $8.83M | ﹤0.01% |
532,340
-173,501
| -25% | -$2.88M |
|
737
Jefferies Financial Group
JEF
$13.5B
| $8.82M | ﹤0.01% |
240,801
+82,084
| +52% | +$3.01M |
|
738
Corning
GLW
$64.2B
| $8.82M | ﹤0.01% |
289,345
+84,415
| +41% | +$2.57M |
|
739
AXIS Capital
AXS
$7.59B
| $8.79M | ﹤0.01% |
155,856
+22,304
| +17% | +$1.26M |
|
740
Novo Nordisk
NVO
$242B
| $8.78M | ﹤0.01% |
96,573
-26,107
| -21% | -$2.37M |
|
741
Delek US
DK
$1.79B
| $8.75M | ﹤0.01% |
308,135
-499,628
| -62% | -$14.2M |
|
742
Fox Class A
FOXA
$25.5B
| $8.74M | ﹤0.01% |
280,282
+81,183
| +41% | +$2.53M |
|
743
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.74M | ﹤0.01% |
+178,101
| New | +$8.74M |
|
744
PAR Technology
PAR
$1.85B
| $8.7M | ﹤0.01% |
225,703
+133,235
| +144% | +$5.13M |
|
745
Allegion
ALLE
$14.6B
| $8.69M | ﹤0.01% |
83,361
+2,539
| +3% | +$265K |
|
746
BWX Technologies
BWXT
$15.2B
| $8.65M | ﹤0.01% |
115,421
+58,210
| +102% | +$4.36M |
|
747
Roblox
RBLX
$92.1B
| $8.63M | ﹤0.01% |
298,090
-79,677
| -21% | -$2.31M |
|
748
Navios Maritime Partners
NMM
$1.42B
| $8.61M | ﹤0.01% |
372,289
-171,864
| -32% | -$3.98M |
|
749
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.58M | ﹤0.01% |
23,938
+13,911
| +139% | +$4.99M |
|
750
Bentley Systems
BSY
$16B
| $8.57M | ﹤0.01% |
170,936
+71,093
| +71% | +$3.57M |
|