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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NVR
NVR
$22.4B
| $4.29M | ﹤0.01% |
1,127
-2,398
| -68% | -$9.13M |
|
902
Zebra Technologies
ZBRA
$16.2B
| $4.29M | ﹤0.01% |
16,789
+2,827
| +20% | +$722K |
|
|
TIF
903
DELISTED
Tiffany & Co.
TIF
| $4.28M | ﹤0.01% |
32,056
-30,451
| -49% | -$4.07M |
|
904
Avery Dennison
AVY
$12.8B
| $4.28M | ﹤0.01% |
+32,725
| New | +$4.28M |
|
905
Comerica
CMA
$8.98B
| $4.26M | ﹤0.01% |
59,449
+51,454
| +644% | +$3.69M |
|
906
Mid-America Apartment Communities
MAA
$16.5B
| $4.26M | ﹤0.01% |
32,281
+21,090
| +188% | +$2.78M |
|
907
Masco
MAS
$15.1B
| $4.25M | ﹤0.01% |
88,645
+14,550
| +20% | +$698K |
|
908
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $4.25M | ﹤0.01% |
+160,053
| New | +$4.25M |
|
909
Teleflex
TFX
$5.42B
| $4.25M | ﹤0.01% |
11,279
+10,681
| +1,786% | +$4.02M |
|
910
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $4.24M | ﹤0.01% |
+43,921
| New | +$4.24M |
|
911
Lumentum
LITE
$11.8B
| $4.23M | ﹤0.01% |
53,308
-38,986
| -42% | -$3.09M |
|
912
Brown-Forman Class B
BF.B
$13B
| $4.22M | ﹤0.01% |
62,367
+57,281
| +1,126% | +$3.87M |
|
913
SAP
SAP
$311B
| $4.19M | ﹤0.01% |
31,304
-9,667
| -24% | -$1.3M |
|
914
Box
BOX
$4.66B
| $4.19M | ﹤0.01% |
249,498
+14,857
| +6% | +$249K |
|
915
iShares MSCI South Korea ETF
EWY
$5.62B
| $4.18M | ﹤0.01% |
+67,246
| New | +$4.18M |
|
916
Cincinnati Financial
CINF
$24.4B
| $4.18M | ﹤0.01% |
39,732
+35,071
| +752% | +$3.69M |
|
917
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.17M | ﹤0.01% |
32,055
+23,803
| +288% | +$3.1M |
|
|
BOLD
918
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.17M | ﹤0.01% |
69,600
+24,722
| +55% | +$1.48M |
|
919
Targa Resources
TRGP
$35.4B
| $4.16M | ﹤0.01% |
101,923
-51,652
| -34% | -$2.11M |
|
920
Alarm.com
ALRM
$2.76B
| $4.12M | ﹤0.01% |
95,856
+71,559
| +295% | +$3.07M |
|
921
SPDR S&P Bank ETF
KBE
$1.54B
| $4.1M | ﹤0.01% |
86,753
+62,155
| +253% | +$2.94M |
|
922
Loews
L
$20.1B
| $4.1M | ﹤0.01% |
78,009
+68,073
| +685% | +$3.57M |
|
923
Medifast
MED
$158M
| $4.09M | ﹤0.01% |
37,337
+31,861
| +582% | +$3.49M |
|
924
WIX.com
WIX
$10.1B
| $4.08M | ﹤0.01% |
33,370
-22,567
| -40% | -$2.76M |
|
925
CenterPoint Energy
CNP
$24.8B
| $4.08M | ﹤0.01% |
149,469
+122,157
| +447% | +$3.33M |
|