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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $9.3M | ﹤0.01% |
32,546
-144,358
| -82% | -$41.3M |
|
|
QXO
777
QXO Inc
QXO
$14.3B
| $9.3M | ﹤0.01% |
431,856
-512,679
| -54% | -$11M |
|
778
Fox Class A
FOXA
$28.5B
| $9.29M | ﹤0.01% |
165,747
-224,153
| -57% | -$12.6M |
|
779
Commault Systems
CVLT
$7.93B
| $9.29M | ﹤0.01% |
53,265
-19,186
| -26% | -$3.34M |
|
780
SPX Corp
SPXC
$9.42B
| $9.22M | ﹤0.01% |
55,015
-2,253
| -4% | -$378K |
|
781
First Interstate BancSystem
FIBK
$3.39B
| $9.22M | ﹤0.01% |
320,001
+34,798
| +12% | +$1M |
|
|
BRSL
782
Brightstar Lottery PLC
BRSL
$3.16B
| $9.21M | ﹤0.01% |
582,298
+103,758
| +22% | +$1.64M |
|
783
Rambus
RMBS
$9.46B
| $9.2M | ﹤0.01% |
143,716
+12,219
| +9% | +$782K |
|
784
Rithm Capital
RITM
$6.64B
| $9.17M | ﹤0.01% |
812,653
-43,244
| -5% | -$488K |
|
785
ArcelorMittal
MT
$26.5B
| $9.16M | ﹤0.01% |
290,176
+176,784
| +156% | +$5.58M |
|
786
Essent Group
ESNT
$6.31B
| $9.15M | ﹤0.01% |
150,664
+13,294
| +10% | +$807K |
|
787
BrightSpring Health Services
BTSG
$4.94B
| $9.13M | ﹤0.01% |
386,961
+322,143
| +497% | +$7.6M |
|
788
Entergy
ETR
$39.9B
| $9.11M | ﹤0.01% |
109,621
+20,704
| +23% | +$1.72M |
|
789
Amneal Pharmaceuticals
AMRX
$3.2B
| $9.09M | ﹤0.01% |
1,123,343
+686,546
| +157% | +$5.55M |
|
790
Zillow
Z
$21.6B
| $9.06M | ﹤0.01% |
129,406
+34,233
| +36% | +$2.4M |
|
791
Yum! Brands
YUM
$41.5B
| $9.05M | ﹤0.01% |
61,107
+27,397
| +81% | +$4.06M |
|
792
Lemonade
LMND
$3.68B
| $9.05M | ﹤0.01% |
206,507
+118,226
| +134% | +$5.18M |
|
793
Group 1 Automotive
GPI
$6.27B
| $9.01M | ﹤0.01% |
20,642
-227
| -1% | -$99.1K |
|
794
Tyson Foods
TSN
$20B
| $9M | ﹤0.01% |
160,876
+33,108
| +26% | +$1.85M |
|
795
VICI Properties
VICI
$35.4B
| $9M | ﹤0.01% |
275,939
+195,414
| +243% | +$6.37M |
|
796
Jackson Financial
JXN
$6.83B
| $8.98M | ﹤0.01% |
101,141
-9,035
| -8% | -$802K |
|
797
Badger Meter
BMI
$5.34B
| $8.97M | ﹤0.01% |
36,617
+385
| +1% | +$94.3K |
|
798
APA Corp
APA
$8.21B
| $8.96M | ﹤0.01% |
489,802
-859,385
| -64% | -$15.7M |
|
799
NVR
NVR
$23.6B
| $8.91M | ﹤0.01% |
1,207
+266
| +28% | +$1.96M |
|
800
Huntington Bancshares
HBAN
$25.7B
| $8.91M | ﹤0.01% |
531,787
-192,609
| -27% | -$3.23M |
|