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 | |
|---|---|---|---|---|---|---|
801
CBIZ
CBZ
$3.1B
| $8.91M | ﹤0.01% |
124,265
+26,049
| +27% | +$1.87M |
|
802
Interpublic Group of Companies
IPG
$9.72B
| $8.89M | ﹤0.01% |
363,199
+67,753
| +23% | +$1.66M |
|
803
United Bankshares
UBSI
$5.35B
| $8.87M | ﹤0.01% |
243,357
+24,689
| +11% | +$899K |
|
804
Bright Horizons
BFAM
$6.46B
| $8.86M | ﹤0.01% |
71,689
-17,655
| -20% | -$2.18M |
|
805
Adtalem Global Education
ATGE
$4.95B
| $8.84M | ﹤0.01% |
69,486
+23,974
| +53% | +$3.05M |
|
806
ADMA Biologics
ADMA
$3.86B
| $8.83M | ﹤0.01% |
484,717
+176,526
| +57% | +$3.21M |
|
807
Magnite
MGNI
$3.43B
| $8.79M | ﹤0.01% |
364,532
-37,265
| -9% | -$899K |
|
808
Molina Healthcare
MOH
$10.3B
| $8.76M | ﹤0.01% |
29,414
+3,647
| +14% | +$1.09M |
|
809
Roper Technologies
ROP
$55.8B
| $8.75M | ﹤0.01% |
15,439
+4,668
| +43% | +$2.65M |
|
810
Marriott Vacations Worldwide
VAC
$2.73B
| $8.75M | ﹤0.01% |
120,995
-17,853
| -13% | -$1.29M |
|
811
Home BancShares
HOMB
$5.75B
| $8.74M | ﹤0.01% |
307,187
-950
| -0.3% | -$27K |
|
812
Legend Biotech
LEGN
$6.24B
| $8.74M | ﹤0.01% |
246,146
+146,947
| +148% | +$5.22M |
|
813
TriNet
TNET
$3.43B
| $8.73M | ﹤0.01% |
119,305
+34,158
| +40% | +$2.5M |
|
814
Pentair
PNR
$18.4B
| $8.7M | ﹤0.01% |
84,790
+4,174
| +5% | +$429K |
|
815
Patterson-UTI
PTEN
$2.15B
| $8.7M | ﹤0.01% |
1,467,445
-1,218,598
| -45% | -$7.23M |
|
816
TTM Technologies
TTMI
$5.02B
| $8.69M | ﹤0.01% |
212,991
+74,168
| +53% | +$3.03M |
|
817
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $8.69M | ﹤0.01% |
157,335
+34,682
| +28% | +$1.92M |
|
818
McGrath RentCorp
MGRC
$3.07B
| $8.69M | ﹤0.01% |
74,947
-11,624
| -13% | -$1.35M |
|
819
Vanguard Health Care ETF
VHT
$15.9B
| $8.68M | ﹤0.01% |
34,964
+10,495
| +43% | +$2.61M |
|
820
Skywest
SKYW
$4.38B
| $8.68M | ﹤0.01% |
84,308
+12,898
| +18% | +$1.33M |
|
821
TE Connectivity
TEL
$63B
| $8.66M | ﹤0.01% |
51,351
+916
| +2% | +$155K |
|
822
VeriSign
VRSN
$27B
| $8.65M | ﹤0.01% |
29,940
-3,272
| -10% | -$945K |
|
823
Herc Holdings
HRI
$4.4B
| $8.64M | ﹤0.01% |
65,605
-15,605
| -19% | -$2.06M |
|
824
Perimeter Solutions
PRM
$3.25B
| $8.63M | ﹤0.01% |
620,260
+453,552
| +272% | +$6.31M |
|
825
iShares Core High Dividend ETF
HDV
$11.7B
| $8.63M | ﹤0.01% |
73,678
+62,189
| +541% | +$7.29M |
|