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 | |
|---|---|---|---|---|---|---|
826
UiPath
PATH
$6.21B
| $7.93M | ﹤0.01% |
451,703
+190,564
| +73% | +$3.35M |
|
827
Factset
FDS
$13.7B
| $7.93M | ﹤0.01% |
19,106
+3,913
| +26% | +$1.62M |
|
828
Alliant Energy
LNT
$16.4B
| $7.92M | ﹤0.01% |
148,401
+53,737
| +57% | +$2.87M |
|
829
Alamos Gold
AGI
$13.9B
| $7.92M | ﹤0.01% |
647,643
-533,576
| -45% | -$6.53M |
|
830
STAG Industrial
STAG
$6.69B
| $7.9M | ﹤0.01% |
233,664
+166,192
| +246% | +$5.62M |
|
|
DEN
831
DELISTED
Denbury Inc.
DEN
| $7.89M | ﹤0.01% |
89,989
-146,469
| -62% | -$12.8M |
|
|
YALA
832
Yalla Group
YALA
$1.18B
| $7.88M | ﹤0.01% |
2,000,000
| – | – |
|
833
Biomea Fusion
BMEA
$109M
| $7.88M | ﹤0.01% |
254,106
+169,999
| +202% | +$5.27M |
|
834
Denali Therapeutics
DNLI
$2.16B
| $7.85M | ﹤0.01% |
340,564
+317,311
| +1,365% | +$7.31M |
|
835
Popular Inc
BPOP
$8.44B
| $7.83M | ﹤0.01% |
136,426
+116,033
| +569% | +$6.66M |
|
836
Organon & Co
OGN
$2.67B
| $7.8M | ﹤0.01% |
331,597
+110,915
| +50% | +$2.61M |
|
837
Henry Schein
HSIC
$8.19B
| $7.79M | ﹤0.01% |
95,556
+31,739
| +50% | +$2.59M |
|
838
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.77M | ﹤0.01% |
173,141
-124,877
| -42% | -$5.61M |
|
839
Jackson Financial
JXN
$6.74B
| $7.76M | ﹤0.01% |
207,404
+134,552
| +185% | +$5.03M |
|
840
Blue Owl Capital
OWL
$12.1B
| $7.73M | ﹤0.01% |
+697,411
| New | +$7.73M |
|
841
Ally Financial
ALLY
$12.7B
| $7.72M | ﹤0.01% |
302,961
+95,761
| +46% | +$2.44M |
|
842
Agree Realty
ADC
$7.96B
| $7.71M | ﹤0.01% |
112,358
+107,476
| +2,201% | +$7.37M |
|
843
Lumen
LUMN
$6.25B
| $7.71M | ﹤0.01% |
2,907,945
+948,029
| +48% | +$2.51M |
|
844
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $7.68M | ﹤0.01% |
51,956
-11,362
| -18% | -$1.68M |
|
845
Logitech
LOGI
$16B
| $7.68M | ﹤0.01% |
132,280
-379,888
| -74% | -$22.1M |
|
846
Everest Group
EG
$14.2B
| $7.68M | ﹤0.01% |
21,441
-2,907
| -12% | -$1.04M |
|
847
Ericsson
ERIC
$26.5B
| $7.68M | ﹤0.01% |
1,312,089
+482,811
| +58% | +$2.82M |
|
848
Synaptics
SYNA
$2.67B
| $7.67M | ﹤0.01% |
69,047
+57,887
| +519% | +$6.43M |
|
849
Corpay
CPAY
$21.5B
| $7.66M | ﹤0.01% |
36,341
+2,522
| +7% | +$532K |
|
850
Omnicell
OMCL
$1.46B
| $7.64M | ﹤0.01% |
130,179
+17,772
| +16% | +$1.04M |
|