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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
OneMain Financial
OMF
$7.22B
| $9.71M | ﹤0.01% |
186,339
+111,965
| +151% | +$5.84M |
|
727
HF Sinclair
DINO
$9.57B
| $9.7M | ﹤0.01% |
276,630
+154,720
| +127% | +$5.42M |
|
728
First Horizon
FHN
$11.5B
| $9.69M | ﹤0.01% |
480,965
+95,417
| +25% | +$1.92M |
|
729
Snap-on
SNA
$16.9B
| $9.69M | ﹤0.01% |
28,533
+8,893
| +45% | +$3.02M |
|
730
NetApp
NTAP
$24.7B
| $9.66M | ﹤0.01% |
83,244
+29,117
| +54% | +$3.38M |
|
731
Pool Corp
POOL
$11.9B
| $9.66M | ﹤0.01% |
28,324
+15,855
| +127% | +$5.41M |
|
732
Viatris
VTRS
$11.9B
| $9.63M | ﹤0.01% |
773,720
-24,496
| -3% | -$305K |
|
733
Ball Corp
BALL
$13.6B
| $9.62M | ﹤0.01% |
174,477
+37,732
| +28% | +$2.08M |
|
|
AMED
734
DELISTED
Amedisys
AMED
| $9.57M | ﹤0.01% |
+105,457
| New | +$9.57M |
|
735
Live Nation Entertainment
LYV
$39.6B
| $9.55M | ﹤0.01% |
73,752
+35,856
| +95% | +$4.64M |
|
736
Ambac
AMBC
$415M
| $9.55M | ﹤0.01% |
754,965
+381,822
| +102% | +$4.83M |
|
737
Ventas
VTR
$31.5B
| $9.54M | ﹤0.01% |
162,009
+84,437
| +109% | +$4.97M |
|
738
Toyota
TM
$257B
| $9.53M | ﹤0.01% |
48,970
-72,178
| -60% | -$14M |
|
739
NRG Energy
NRG
$31.2B
| $9.5M | ﹤0.01% |
105,347
+16,359
| +18% | +$1.48M |
|
740
Teck Resources
TECK
$19.8B
| $9.49M | ﹤0.01% |
+234,036
| New | +$9.49M |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| $9.48M | ﹤0.01% |
+392,572
| New | +$9.48M |
|
742
Carlisle Companies
CSL
$16.2B
| $9.41M | ﹤0.01% |
25,515
-1,626
| -6% | -$600K |
|
743
Teledyne Technologies
TDY
$25.6B
| $9.41M | ﹤0.01% |
20,267
+13,625
| +205% | +$6.32M |
|
744
iShares Russell 1000 ETF
IWB
$44.2B
| $9.4M | ﹤0.01% |
29,187
-88,007
| -75% | -$28.4M |
|
745
MannKind Corp
MNKD
$1.71B
| $9.4M | ﹤0.01% |
1,462,103
+682,265
| +87% | +$4.39M |
|
746
Comfort Systems
FIX
$26.5B
| $9.39M | ﹤0.01% |
22,153
+20,210
| +1,040% | +$8.57M |
|
747
NOV
NOV
$4.85B
| $9.39M | ﹤0.01% |
642,867
-226,187
| -26% | -$3.3M |
|
748
Frontdoor
FTDR
$4.62B
| $9.35M | ﹤0.01% |
170,990
+125,157
| +273% | +$6.84M |
|
749
Brown & Brown
BRO
$30.5B
| $9.33M | ﹤0.01% |
91,463
-9,236
| -9% | -$942K |
|
750
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
| $9.33M | ﹤0.01% |
561,416
+10,184
| +2% | +$169K |
|