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 | +$2.65B | |
| 2 | +$1.25B | |
| 3 | +$1.1B | |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| 1 | +$785M | |
| 2 | +$635M | |
| 3 | +$580M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kyndryl
KD
$2.45B
| $7.82M | 0.01% |
596,299
+539,693
|
|
||
952
iShares Russell Top 200 ETF
IWL
$2.14B
| $7.82M | 0.01% |
48,717
+37,029
|
|
||
953
First Merchants
FRME
$2.64B
| $7.81M | 0.01% |
201,524
+127,146
|
|
||
954
Globant
GLOB
$1.26B
| $7.8M | 0.01% |
169,115
+105,394
|
|
||
955
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $7.75M | 0.01% |
233,352
-104,942
|
|
||
956
Workday
WDAY
$28.4B
| $7.75M | 0.01% |
59,664
-109,144
|
|
||
957
W.R. Berkley
WRB
$25.7B
| $7.72M | 0.01% |
116,526
+86,001
|
|
||
958
Uranium Energy
UEC
$5.61B
| $7.72M | 0.01% |
571,938
-384,531
|
|
||
959
DoubleVerify
DV
$1.6B
| $7.71M | 0.01% |
811,844
+589,594
|
|
||
960
Ashland
ASH
$2.93B
| $7.71M | 0.01% |
138,605
-59,429
|
|
||
961
Duolingo
DUOL
$6.16B
| $7.7M | 0.01% |
78,112
-18,112
|
|
||
962
Ameren
AEE
$30.9B
| $7.68M | 0.01% |
69,909
+18,826
|
|
||
963
Freshworks
FRSH
$2.54B
| $7.68M | 0.01% |
956,521
+898,541
|
|
||
964
Hormel Foods
HRL
$13.6B
| $7.67M | 0.01% |
338,641
+125,523
|
|
||
|
SEE
965
DELISTED
Sealed Air
SEE
| $7.66M | 0.01% |
182,100
+25,967
|
|
||
966
PBF Energy
PBF
$4.81B
| $7.6M | 0.01% |
159,592
+152,117
|
|
||
967
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $7.59M | 0.01% |
47,808
+16,651
|
|
||
968
WisdomTree India Earnings Fund ETF
EPI
$2.16B
| $7.57M | 0.01% |
185,452
+30,723
|
|
||
969
JPMorgan International Value ETF
JIVE
$3.01B
| $7.56M | 0.01% |
88,230
+79,642
|
|
||
970
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $7.54M | 0.01% |
176,690
+77,695
|
|
||
971
Moody's
MCO
$77.6B
| $7.5M | 0.01% |
17,190
-16,701
|
|
||
972
VanEck High Yield Muni ETF
HYD
$4.5B
| $7.5M | 0.01% |
149,558
+144,962
|
|
||
973
Aehr Test Systems
AEHR
$3.22B
| $7.49M | 0.01% |
202,039
+90,780
|
|
||
974
iShares US Insurance ETF
IAK
$388M
| $7.49M | 0.01% |
58,383
+20,832
|
|
||
975
GitLab
GTLB
$4.56B
| $7.49M | 0.01% |
346,088
-80,828
|
|