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 | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.39B
| $7.08M | ﹤0.01% |
48,816
+28,202
| +137% | +$4.09M |
|
977
American Healthcare REIT
AHR
$7.28B
| $7.07M | ﹤0.01% |
192,368
-32,084
| -14% | -$1.18M |
|
978
Ryman Hospitality Properties
RHP
$6.34B
| $7.05M | ﹤0.01% |
71,451
+760
| +1% | +$75K |
|
979
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $7.04M | ﹤0.01% |
87,912
-118,743
| -57% | -$9.51M |
|
980
Astera Labs
ALAB
$38.7B
| $7.03M | ﹤0.01% |
77,800
+62,032
| +393% | +$5.61M |
|
981
Terreno Realty
TRNO
$5.92B
| $7.03M | ﹤0.01% |
125,459
+882
| +0.7% | +$49.5K |
|
982
Howard Hughes
HHH
$4.68B
| $7.03M | ﹤0.01% |
104,196
+40,445
| +63% | +$2.73M |
|
983
Texas Capital Bancshares
TCBI
$3.99B
| $7.03M | ﹤0.01% |
88,509
-3,909
| -4% | -$310K |
|
984
InterDigital
IDCC
$7.7B
| $7.02M | ﹤0.01% |
31,295
-1,571
| -5% | -$352K |
|
985
Public Storage
PSA
$50.7B
| $7.01M | ﹤0.01% |
23,896
+7,280
| +44% | +$2.14M |
|
986
Genuine Parts
GPC
$19.4B
| $7M | ﹤0.01% |
57,726
+30,159
| +109% | +$3.66M |
|
987
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $7M | ﹤0.01% |
55,226
+4,778
| +9% | +$606K |
|
988
Q2 Holdings
QTWO
$5.13B
| $6.99M | ﹤0.01% |
74,686
-12,449
| -14% | -$1.17M |
|
989
Corcept Therapeutics
CORT
$7.55B
| $6.99M | ﹤0.01% |
95,211
-24,019
| -20% | -$1.76M |
|
990
Gulfport Energy Corp
GPOR
$3.02B
| $6.98M | ﹤0.01% |
34,715
+2,580
| +8% | +$519K |
|
991
Victory Capital Holdings
VCTR
$4.58B
| $6.97M | ﹤0.01% |
109,541
+8,614
| +9% | +$548K |
|
992
Pitney Bowes
PBI
$1.96B
| $6.96M | ﹤0.01% |
638,037
+129,406
| +25% | +$1.41M |
|
993
Xenon Pharmaceuticals
XENE
$2.86B
| $6.96M | ﹤0.01% |
+222,352
| New | +$6.96M |
|
994
DexCom
DXCM
$29.8B
| $6.95M | ﹤0.01% |
79,658
-56,100
| -41% | -$4.9M |
|
995
Alight
ALIT
$1.89B
| $6.95M | ﹤0.01% |
1,227,477
-82,212
| -6% | -$465K |
|
996
PJT Partners
PJT
$4.37B
| $6.94M | ﹤0.01% |
42,075
+9,076
| +28% | +$1.5M |
|
997
Hawaiian Electric Industries
HE
$2.08B
| $6.94M | ﹤0.01% |
652,741
+52,832
| +9% | +$562K |
|
998
Scorpio Tankers
STNG
$2.92B
| $6.94M | ﹤0.01% |
177,274
-216,607
| -55% | -$8.48M |
|
999
Broadstone Net Lease
BNL
$3.52B
| $6.93M | ﹤0.01% |
431,828
+5,761
| +1% | +$92.5K |
|
1000
GraniteShares 2x Long AMD Daily ETF
AMDL
$467M
| $6.92M | ﹤0.01% |
813,119
+764,769
| +1,582% | +$6.51M |
|