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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Real Estate ETF
IYR
$3.66B
| $9.89M | ﹤0.01% |
97,020
-1,984,829
| -95% | -$202M |
|
777
Kulicke & Soffa
KLIC
$1.98B
| $9.88M | ﹤0.01% |
161,382
+152,912
| +1,805% | +$9.36M |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.85M | ﹤0.01% |
227,627
+181,217
| +390% | +$7.84M |
|
779
Weyerhaeuser
WY
$18.1B
| $9.83M | ﹤0.01% |
285,523
-142,622
| -33% | -$4.91M |
|
780
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.81M | ﹤0.01% |
102,917
+93,594
| +1,004% | +$8.92M |
|
781
Cognizant
CTSH
$33.8B
| $9.81M | ﹤0.01% |
141,604
+49,367
| +54% | +$3.42M |
|
782
Welltower
WELL
$112B
| $9.8M | ﹤0.01% |
117,974
-18,931
| -14% | -$1.57M |
|
783
Molson Coors Class B
TAP
$9.71B
| $9.79M | ﹤0.01% |
182,335
+34,883
| +24% | +$1.87M |
|
|
VTNR
784
DELISTED
Vertex Energy, Inc
VTNR
| $9.76M | ﹤0.01% |
737,648
+591,521
| +405% | +$7.83M |
|
785
Vital Energy
VTLE
$647M
| $9.76M | ﹤0.01% |
105,162
-60,744
| -37% | -$5.64M |
|
786
Sun Communities
SUI
$16.4B
| $9.72M | ﹤0.01% |
56,730
-67,534
| -54% | -$11.6M |
|
787
TransUnion
TRU
$17.5B
| $9.7M | ﹤0.01% |
88,316
-50,827
| -37% | -$5.58M |
|
788
Dynatrace
DT
$14.4B
| $9.69M | ﹤0.01% |
165,799
-251,664
| -60% | -$14.7M |
|
|
SLCA
789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.65M | ﹤0.01% |
834,385
+661,197
| +382% | +$7.64M |
|
790
Simon Property Group
SPG
$58.5B
| $9.64M | ﹤0.01% |
73,868
-991,500
| -93% | -$129M |
|
791
Purple Innovation
PRPL
$116M
| $9.61M | ﹤0.01% |
363,696
-187,784
| -34% | -$4.96M |
|
792
Helmerich & Payne
HP
$2.07B
| $9.6M | ﹤0.01% |
294,219
+147,922
| +101% | +$4.83M |
|
793
Fidelity National Financial
FNF
$16.2B
| $9.59M | ﹤0.01% |
229,507
-319,662
| -58% | -$13.4M |
|
794
VICI Properties
VICI
$35.4B
| $9.58M | ﹤0.01% |
308,737
-335,227
| -52% | -$10.4M |
|
795
Opko Health
OPK
$1.12B
| $9.57M | ﹤0.01% |
2,362,183
+433,544
| +22% | +$1.76M |
|
796
Gevo
GEVO
$401M
| $9.55M | ﹤0.01% |
1,314,233
-623,435
| -32% | -$4.53M |
|
797
Tower Semiconductor
TSEM
$7.57B
| $9.53M | ﹤0.01% |
323,879
-24,367
| -7% | -$717K |
|
798
Abercrombie & Fitch
ANF
$4.44B
| $9.51M | ﹤0.01% |
204,800
+23,603
| +13% | +$1.1M |
|
799
DTE Energy
DTE
$28.2B
| $9.51M | ﹤0.01% |
86,189
+48,714
| +130% | +$5.37M |
|
800
CBRE Group
CBRE
$48.4B
| $9.5M | ﹤0.01% |
110,847
+15,257
| +16% | +$1.31M |
|