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 | |
|---|---|---|---|---|---|---|
|
GTM
976
ZoomInfo Technologies
GTM
$799M
| $7.49M | 0.01% |
1,251,885
+1,055,113
|
|
||
977
Entergy
ETR
$52.1B
| $7.47M | 0.01% |
66,496
-34,967
|
|
||
978
Qiagen
QGEN
$7.67B
| $7.44M | 0.01% |
185,900
+180,775
|
|
||
979
NetEase
NTES
$76.4B
| $7.43M | 0.01% |
66,339
-6,685
|
|
||
980
APA Corp
APA
$12.1B
| $7.43M | 0.01% |
174,972
-612,138
|
|
||
981
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
| $7.39M | 0.01% |
+160,035
|
|
||
982
Rambus
RMBS
$13.9B
| $7.38M | 0.01% |
85,824
+71,990
|
|
||
983
iShares MSCI Chile ETF
ECH
$1.01B
| $7.38M | 0.01% |
185,700
+47,592
|
|
||
984
Equinor
EQNR
$81.3B
| $7.38M | 0.01% |
+174,823
|
|
||
985
Akamai
AKAM
$17.4B
| $7.37M | 0.01% |
64,211
-270,005
|
|
||
986
StoneCo
STNE
$2.61B
| $7.37M | 0.01% |
522,195
-625,496
|
|
||
987
Kemper
KMPR
$1.54B
| $7.37M | 0.01% |
241,186
+117,243
|
|
||
988
Applied Optoelectronics
AAOI
$11.8B
| $7.36M | 0.01% |
86,973
-242,498
|
|
||
|
FITB
989
Fifth Third Bancorp
FITB
$49.5B
| $7.36M | 0.01% |
158,340
-22,828
|
|
||
|
COPY
990
Tweedy Browne Insider + Value ETF
COPY
$341M
| $7.35M | 0.01% |
535,853
+496,653
|
|
||
991
International Seaways
INSW
$4.45B
| $7.35M | 0.01% |
100,858
+78,815
|
|
||
992
TTM Technologies
TTMI
$22.1B
| $7.34M | 0.01% |
75,295
-7,970
|
|
||
993
Jones Lang LaSalle
JLL
$13.9B
| $7.32M | 0.01% |
24,066
+19,356
|
|
||
994
IQVIA
IQV
$28.6B
| $7.3M | 0.01% |
42,781
-22,351
|
|
||
995
NVR
NVR
$17.2B
| $7.29M | 0.01% |
1,107
-2,719
|
|
||
996
Alaska Air
ALK
$5.48B
| $7.28M | 0.01% |
198,009
+12,050
|
|
||
997
Unusual Machines
UMAC
$1.03B
| $7.25M | 0.01% |
585,009
-363,667
|
|
||
998
Lightpath Technologies
LPTH
$855M
| $7.25M | 0.01% |
722,911
-285,610
|
|
||
999
Olin
OLN
$2.45B
| $7.23M | 0.01% |
243,298
+8,949
|
|
||
1000
SSR Mining
SSRM
$6.07B
| $7.23M | 0.01% |
245,756
+195,338
|
|