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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Carlisle Companies
CSL
$16.2B
| $5.58M | ﹤0.01% |
14,251
-32,250
| -69% | -$12.6M |
|
927
CarMax
KMX
$9.19B
| $5.58M | ﹤0.01% |
64,049
+7,097
| +12% | +$618K |
|
928
Dave & Buster's
PLAY
$796M
| $5.58M | ﹤0.01% |
89,083
-675
| -0.8% | -$42.3K |
|
|
AMNB
929
DELISTED
American National Bankshares Inc
AMNB
| $5.58M | ﹤0.01% |
116,744
-450
| -0.4% | -$21.5K |
|
930
Allegion
ALLE
$14.6B
| $5.56M | ﹤0.01% |
41,251
-30,707
| -43% | -$4.14M |
|
931
CMS Energy
CMS
$21.3B
| $5.53M | ﹤0.01% |
91,619
-23,391
| -20% | -$1.41M |
|
932
Valvoline
VVV
$5B
| $5.53M | ﹤0.01% |
124,018
+57,213
| +86% | +$2.55M |
|
933
Concentrix
CNXC
$3.25B
| $5.5M | ﹤0.01% |
83,022
+74,944
| +928% | +$4.96M |
|
934
Esperion Therapeutics
ESPR
$563M
| $5.48M | ﹤0.01% |
2,045,769
+655,495
| +47% | +$1.76M |
|
935
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.48M | ﹤0.01% |
67,037
-147,443
| -69% | -$12.1M |
|
936
Calumet Specialty Products
CLMT
$1.53B
| $5.46M | ﹤0.01% |
367,627
-140,984
| -28% | -$2.1M |
|
937
APi Group
APG
$14.8B
| $5.46M | ﹤0.01% |
208,478
-401,166
| -66% | -$10.5M |
|
938
Broadridge
BR
$29.8B
| $5.45M | ﹤0.01% |
26,580
-49,325
| -65% | -$10.1M |
|
939
Honda
HMC
$44.3B
| $5.44M | ﹤0.01% |
+146,238
| New | +$5.44M |
|
940
Victoria's Secret
VSCO
$2.17B
| $5.42M | ﹤0.01% |
+279,888
| New | +$5.42M |
|
941
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.42M | ﹤0.01% |
42,633
-2,971
| -7% | -$378K |
|
942
Entergy
ETR
$39.5B
| $5.39M | ﹤0.01% |
102,056
-54,218
| -35% | -$2.86M |
|
943
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.39M | ﹤0.01% |
30,105
-59,652
| -66% | -$10.7M |
|
944
Tandem Diabetes Care
TNDM
$836M
| $5.39M | ﹤0.01% |
152,240
+38,464
| +34% | +$1.36M |
|
945
Hyatt Hotels
H
$13.6B
| $5.37M | ﹤0.01% |
33,666
+28,809
| +593% | +$4.6M |
|
946
Fastly
FSLY
$1.16B
| $5.35M | ﹤0.01% |
412,529
+359,623
| +680% | +$4.66M |
|
947
Valaris
VAL
$3.76B
| $5.35M | ﹤0.01% |
71,085
-116,992
| -62% | -$8.8M |
|
|
MREO
948
Mereo BioPharma
MREO
$290M
| $5.34M | ﹤0.01% |
1,619,627
+1,443,999
| +822% | +$4.77M |
|
949
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.34M | ﹤0.01% |
63,535
+48,631
| +326% | +$4.09M |
|
950
LKQ Corp
LKQ
$8.26B
| $5.33M | ﹤0.01% |
99,871
+25,478
| +34% | +$1.36M |
|