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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$16.7B
| $8.87M | ﹤0.01% |
650,055
+190,983
| +42% | +$2.61M |
|
777
AES
AES
$9.09B
| $8.87M | ﹤0.01% |
368,437
-46,634
| -11% | -$1.12M |
|
778
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.85M | ﹤0.01% |
36,204
+27,157
| +300% | +$6.64M |
|
779
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $8.83M | ﹤0.01% |
116,322
+16,881
| +17% | +$1.28M |
|
780
Royalty Pharma
RPRX
$15.8B
| $8.83M | ﹤0.01% |
245,036
+70,106
| +40% | +$2.53M |
|
781
Molson Coors Class B
TAP
$9.65B
| $8.8M | ﹤0.01% |
170,259
+55,908
| +49% | +$2.89M |
|
|
PRVB
782
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.77M | ﹤0.01% |
363,758
+248,847
| +217% | +$6M |
|
783
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.76M | ﹤0.01% |
177,999
+143,632
| +418% | +$7.07M |
|
784
Icahn Enterprises
IEP
$4.72B
| $8.75M | ﹤0.01% |
169,236
-119,333
| -41% | -$6.17M |
|
785
Expeditors International
EXPD
$16.3B
| $8.75M | ﹤0.01% |
79,453
-13,427
| -14% | -$1.48M |
|
786
BridgeBio Pharma
BBIO
$10.1B
| $8.71M | ﹤0.01% |
525,308
+447,691
| +577% | +$7.42M |
|
787
PTC
PTC
$24.4B
| $8.7M | ﹤0.01% |
67,838
+24,780
| +58% | +$3.18M |
|
788
Madison Square Garden
MSGS
$4.94B
| $8.63M | ﹤0.01% |
+44,304
| New | +$8.63M |
|
789
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $8.62M | ﹤0.01% |
+160,038
| New | +$8.62M |
|
790
Snap-on
SNA
$16.8B
| $8.62M | ﹤0.01% |
34,906
+14,824
| +74% | +$3.66M |
|
791
Flowers Foods
FLO
$3.04B
| $8.6M | ﹤0.01% |
313,680
-406,084
| -56% | -$11.1M |
|
792
Franco-Nevada
FNV
$38B
| $8.59M | ﹤0.01% |
58,885
+36,862
| +167% | +$5.37M |
|
793
Macerich
MAC
$4.53B
| $8.58M | ﹤0.01% |
808,975
-89,343
| -10% | -$947K |
|
794
Kellanova
K
$27.4B
| $8.54M | ﹤0.01% |
135,781
-14,292
| -10% | -$899K |
|
795
Alkermes
ALKS
$4.44B
| $8.53M | ﹤0.01% |
302,758
+181,141
| +149% | +$5.11M |
|
796
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $8.53M | ﹤0.01% |
91,160
+62,948
| +223% | +$5.89M |
|
797
Whirlpool
WHR
$5.24B
| $8.53M | ﹤0.01% |
64,610
+26,008
| +67% | +$3.43M |
|
798
Spirit AeroSystems
SPR
$4.73B
| $8.52M | ﹤0.01% |
246,804
+87,758
| +55% | +$3.03M |
|
799
Howard Hughes
HHH
$4.67B
| $8.51M | ﹤0.01% |
111,523
-124,483
| -53% | -$9.49M |
|
800
Patterson-UTI
PTEN
$2.1B
| $8.5M | ﹤0.01% |
726,371
+549,321
| +310% | +$6.43M |
|