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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKR.PRC
876
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $7.02M | ﹤0.01% |
+106,256
| New | +$7.02M |
|
877
InfraCap MLP ETF
AMZA
$402M
| $7.01M | ﹤0.01% |
211,542
+172,800
| +446% | +$5.73M |
|
878
GoDaddy
GDDY
$20.1B
| $7.01M | ﹤0.01% |
93,330
+60,395
| +183% | +$4.54M |
|
879
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.01M | ﹤0.01% |
137,969
+23,733
| +21% | +$1.21M |
|
880
Bank of Hawaii
BOH
$2.7B
| $7.01M | ﹤0.01% |
170,056
+113,544
| +201% | +$4.68M |
|
881
Affirm
AFRM
$27.6B
| $7.01M | ﹤0.01% |
457,037
-17,057
| -4% | -$261K |
|
882
Federal Agricultural Mortgage
AGM
$2.15B
| $6.99M | ﹤0.01% |
48,616
+38,206
| +367% | +$5.49M |
|
883
Alkermes
ALKS
$4.45B
| $6.97M | ﹤0.01% |
222,837
-79,921
| -26% | -$2.5M |
|
884
Interpublic Group of Companies
IPG
$9.51B
| $6.96M | ﹤0.01% |
180,313
-196,726
| -52% | -$7.59M |
|
885
Penumbra
PEN
$10.6B
| $6.91M | ﹤0.01% |
20,084
+7,765
| +63% | +$2.67M |
|
886
Tecnoglass
TGLS
$3.36B
| $6.9M | ﹤0.01% |
133,485
+94,637
| +244% | +$4.89M |
|
887
PPL Corp
PPL
$26.5B
| $6.88M | ﹤0.01% |
259,946
-257,481
| -50% | -$6.81M |
|
888
Ionis Pharmaceuticals
IONS
$10.2B
| $6.87M | ﹤0.01% |
167,516
+111,596
| +200% | +$4.58M |
|
889
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $6.87M | ﹤0.01% |
131,193
+66,060
| +101% | +$3.46M |
|
890
Huntsman Corp
HUN
$1.88B
| $6.85M | ﹤0.01% |
253,442
+142,681
| +129% | +$3.86M |
|
891
MasTec
MTZ
$15B
| $6.85M | ﹤0.01% |
58,046
+9,869
| +20% | +$1.16M |
|
892
YPF
YPF
$11.3B
| $6.84M | ﹤0.01% |
459,300
-926,147
| -67% | -$13.8M |
|
893
Revolve Group
RVLV
$1.67B
| $6.79M | ﹤0.01% |
414,287
+374,434
| +940% | +$6.14M |
|
894
Flowers Foods
FLO
$3.02B
| $6.77M | ﹤0.01% |
272,254
-41,426
| -13% | -$1.03M |
|
895
EchoStar
SATS
$23B
| $6.77M | ﹤0.01% |
390,417
+233,735
| +149% | +$4.05M |
|
896
Fox Class A
FOXA
$28B
| $6.77M | ﹤0.01% |
199,099
-132,676
| -40% | -$4.51M |
|
897
BridgeBio Pharma
BBIO
$10.1B
| $6.77M | ﹤0.01% |
393,361
-131,947
| -25% | -$2.27M |
|
898
Liberty Energy
LBRT
$1.76B
| $6.74M | ﹤0.01% |
504,437
+149,286
| +42% | +$2M |
|
|
GAP
899
The Gap, Inc.
GAP
$8.93B
| $6.72M | ﹤0.01% |
752,602
-799,196
| -52% | -$7.14M |
|
900
MDU Resources
MDU
$3.36B
| $6.71M | ﹤0.01% |
578,212
+537,083
| +1,306% | +$6.23M |
|