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 | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$11B
| $8.82M | ﹤0.01% |
92,170
+60,943
| +195% | +$5.83M |
|
777
Genuine Parts
GPC
$19.4B
| $8.81M | ﹤0.01% |
75,448
+27,374
| +57% | +$3.2M |
|
778
Emergent Biosolutions
EBS
$425M
| $8.8M | ﹤0.01% |
920,783
+476,118
| +107% | +$4.55M |
|
779
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $8.79M | ﹤0.01% |
330,229
-6,088
| -2% | -$162K |
|
780
Expeditors International
EXPD
$16.5B
| $8.77M | ﹤0.01% |
79,165
+53,760
| +212% | +$5.95M |
|
781
Gulfport Energy Corp
GPOR
$3.02B
| $8.75M | ﹤0.01% |
47,528
+19,082
| +67% | +$3.51M |
|
782
Canadian Pacific Kansas City
CP
$68.4B
| $8.74M | ﹤0.01% |
120,820
+115,687
| +2,254% | +$8.37M |
|
783
Magnite
MGNI
$3.4B
| $8.7M | ﹤0.01% |
546,725
+284,920
| +109% | +$4.54M |
|
784
dLocal
DLO
$4.02B
| $8.7M | ﹤0.01% |
772,981
-37,467
| -5% | -$422K |
|
785
Domino's
DPZ
$15.3B
| $8.63M | ﹤0.01% |
20,570
+9,673
| +89% | +$4.06M |
|
786
Clover Health Investments
CLOV
$1.55B
| $8.63M | ﹤0.01% |
2,739,678
+860,480
| +46% | +$2.71M |
|
787
HEICO
HEI
$44.1B
| $8.6M | ﹤0.01% |
36,191
+5,259
| +17% | +$1.25M |
|
788
uniQure
QURE
$959M
| $8.6M | ﹤0.01% |
486,809
+326,715
| +204% | +$5.77M |
|
789
Incyte
INCY
$16.8B
| $8.6M | ﹤0.01% |
124,463
-37,508
| -23% | -$2.59M |
|
790
Mid-America Apartment Communities
MAA
$16.6B
| $8.59M | ﹤0.01% |
55,605
+5,296
| +11% | +$819K |
|
791
Teladoc Health
TDOC
$1.32B
| $8.57M | ﹤0.01% |
942,363
+571,552
| +154% | +$5.2M |
|
792
Kohl's
KSS
$1.8B
| $8.56M | ﹤0.01% |
609,451
-81,992
| -12% | -$1.15M |
|
793
McCormick & Company Non-Voting
MKC
$18.4B
| $8.55M | ﹤0.01% |
112,118
-38,157
| -25% | -$2.91M |
|
794
Kadant
KAI
$3.75B
| $8.53M | ﹤0.01% |
24,724
+13,883
| +128% | +$4.79M |
|
795
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.51M | ﹤0.01% |
187,956
-192,777
| -51% | -$8.73M |
|
796
Lithia Motors
LAD
$8.64B
| $8.5M | ﹤0.01% |
23,793
+6,223
| +35% | +$2.22M |
|
797
Ovintiv
OVV
$11B
| $8.5M | ﹤0.01% |
209,904
-446,668
| -68% | -$18.1M |
|
798
Modine Manufacturing
MOD
$7.95B
| $8.5M | ﹤0.01% |
73,293
+24,920
| +52% | +$2.89M |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $8.49M | ﹤0.01% |
34,900
-1,114
| -3% | -$271K |
|
800
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $8.47M | ﹤0.01% |
+244,736
| New | +$8.47M |
|