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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zebra Technologies
ZBRA
$16.1B
| $8.61M | ﹤0.01% |
14,468
-8,494
| -37% | -$5.06M |
|
827
Welltower
WELL
$113B
| $8.58M | ﹤0.01% |
99,998
+50,239
| +101% | +$4.31M |
|
|
TPGY
828
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $8.56M | ﹤0.01% |
872,738
+625,200
| +253% | +$6.13M |
|
829
Fortive
FTV
$16.8B
| $8.55M | ﹤0.01% |
112,041
+12,259
| +12% | +$935K |
|
830
Yeti Holdings
YETI
$2.98B
| $8.52M | ﹤0.01% |
+102,878
| New | +$8.52M |
|
|
WIRE
831
DELISTED
Encore Wire Corp
WIRE
| $8.5M | ﹤0.01% |
+59,416
| New | +$8.5M |
|
832
Vanguard Total World Stock ETF
VT
$52.8B
| $8.5M | ﹤0.01% |
79,078
+76,070
| +2,529% | +$8.17M |
|
833
Ventas
VTR
$31.6B
| $8.47M | ﹤0.01% |
165,676
+124,282
| +300% | +$6.35M |
|
834
Lamb Weston
LW
$7.96B
| $8.44M | ﹤0.01% |
133,220
+16,979
| +15% | +$1.08M |
|
835
SS&C Technologies
SSNC
$22B
| $8.43M | ﹤0.01% |
102,883
-3,070
| -3% | -$252K |
|
836
Citi Trends
CTRN
$280M
| $8.43M | ﹤0.01% |
88,916
+68,975
| +346% | +$6.54M |
|
837
NetApp
NTAP
$25B
| $8.42M | ﹤0.01% |
91,550
+7,305
| +9% | +$672K |
|
838
SPDR S&P Bank ETF
KBE
$1.56B
| $8.36M | ﹤0.01% |
153,295
-25,156
| -14% | -$1.37M |
|
839
Atkore
ATKR
$2.09B
| $8.35M | ﹤0.01% |
75,120
-6,936
| -8% | -$771K |
|
840
Quanta Services
PWR
$58.1B
| $8.34M | ﹤0.01% |
72,744
-7,264
| -9% | -$833K |
|
841
Zimmer Biomet
ZBH
$20.7B
| $8.33M | ﹤0.01% |
67,559
+20,303
| +43% | +$2.5M |
|
842
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $8.33M | ﹤0.01% |
68,557
+34,354
| +100% | +$4.17M |
|
843
Louisiana-Pacific
LPX
$6.81B
| $8.32M | ﹤0.01% |
106,144
-67,028
| -39% | -$5.25M |
|
844
ResMed
RMD
$40.2B
| $8.28M | ﹤0.01% |
31,791
+11,118
| +54% | +$2.9M |
|
845
Darling Ingredients
DAR
$5.05B
| $8.28M | ﹤0.01% |
119,437
+79,660
| +200% | +$5.52M |
|
846
Stratasys
SSYS
$838M
| $8.26M | ﹤0.01% |
337,397
-123,796
| -27% | -$3.03M |
|
|
RDFN
847
DELISTED
Redfin
RDFN
| $8.26M | ﹤0.01% |
215,192
-78,977
| -27% | -$3.03M |
|
848
Vital Energy
VTLE
$649M
| $8.22M | ﹤0.01% |
136,743
+21,156
| +18% | +$1.27M |
|
849
Lightwave Logic
LWLG
$397M
| $8.15M | ﹤0.01% |
+547,901
| New | +$8.15M |
|
850
Teledyne Technologies
TDY
$26.5B
| $8.15M | ﹤0.01% |
18,655
+9,994
| +115% | +$4.37M |
|