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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$22.1B
| $8.36M | ﹤0.01% |
25,194
+19,905
| +376% | +$6.6M |
|
852
Corebridge Financial
CRBG
$18.2B
| $8.35M | ﹤0.01% |
235,347
-128,016
| -35% | -$4.54M |
|
853
Clover Health Investments
CLOV
$1.61B
| $8.35M | ﹤0.01% |
2,991,753
+829,541
| +38% | +$2.31M |
|
854
WNS Holdings
WNS
$3.25B
| $8.33M | ﹤0.01% |
131,738
-181,379
| -58% | -$11.5M |
|
855
Perrigo
PRGO
$3.1B
| $8.33M | ﹤0.01% |
311,565
-103,929
| -25% | -$2.78M |
|
856
Banc of California
BANC
$2.65B
| $8.32M | ﹤0.01% |
592,496
-58,048
| -9% | -$816K |
|
857
Alpha Metallurgical Resources
AMR
$1.86B
| $8.32M | ﹤0.01% |
74,000
-3,529
| -5% | -$397K |
|
858
HEICO
HEI
$44.7B
| $8.32M | ﹤0.01% |
25,370
+14,226
| +128% | +$4.67M |
|
859
iShares Russell 1000 Value ETF
IWD
$64.2B
| $8.32M | ﹤0.01% |
+42,835
| New | +$8.32M |
|
860
Leidos
LDOS
$23.8B
| $8.32M | ﹤0.01% |
52,736
+36,187
| +219% | +$5.71M |
|
861
California Resources
CRC
$4.39B
| $8.32M | ﹤0.01% |
182,115
-35,941
| -16% | -$1.64M |
|
862
UiPath
PATH
$6.25B
| $8.31M | ﹤0.01% |
648,840
-152,748
| -19% | -$1.96M |
|
863
Sterling Infrastructure
STRL
$9.62B
| $8.3M | ﹤0.01% |
35,993
-115,661
| -76% | -$26.7M |
|
864
Steven Madden
SHOO
$2.31B
| $8.28M | ﹤0.01% |
345,489
+56,347
| +19% | +$1.35M |
|
865
Glacier Bancorp
GBCI
$5.8B
| $8.28M | ﹤0.01% |
192,225
+3,018
| +2% | +$130K |
|
866
UFP Industries
UFPI
$6B
| $8.27M | ﹤0.01% |
83,229
+7,513
| +10% | +$746K |
|
867
iShares Global Infrastructure ETF
IGF
$8.2B
| $8.26M | ﹤0.01% |
139,515
+135,773
| +3,628% | +$8.04M |
|
868
Danaos Corp
DAC
$1.74B
| $8.25M | ﹤0.01% |
95,707
+57,889
| +153% | +$4.99M |
|
869
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $8.24M | ﹤0.01% |
109,012
-7,066
| -6% | -$534K |
|
870
Radian Group
RDN
$4.81B
| $8.19M | ﹤0.01% |
227,362
-2,384
| -1% | -$85.9K |
|
871
Birkenstock
BIRK
$8.72B
| $8.19M | ﹤0.01% |
166,432
+113,563
| +215% | +$5.59M |
|
872
HP
HPQ
$26.5B
| $8.17M | ﹤0.01% |
334,001
-805,654
| -71% | -$19.7M |
|
873
iShares Europe ETF
IEV
$2.35B
| $8.16M | ﹤0.01% |
128,962
+114,548
| +795% | +$7.25M |
|
874
Diamondback Energy
FANG
$40.1B
| $8.16M | ﹤0.01% |
59,354
-16,176
| -21% | -$2.22M |
|
875
Atlas Energy Solutions
AESI
$1.35B
| $8.13M | ﹤0.01% |
608,007
+502,093
| +474% | +$6.71M |
|