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 | |
|---|---|---|---|---|---|---|
1001
Moog
MOG.A
$6.38B
| $6.91M | ﹤0.01% |
38,172
-9,682
| -20% | -$1.75M |
|
1002
Kinetik
KNTK
$2.66B
| $6.89M | ﹤0.01% |
156,403
-964
| -0.6% | -$42.5K |
|
1003
Symbotic
SYM
$5.44B
| $6.89M | ﹤0.01% |
+177,232
| New | +$6.89M |
|
1004
Hartford Financial Services
HIG
$37.5B
| $6.88M | ﹤0.01% |
54,258
-16,715
| -24% | -$2.12M |
|
|
GAP
1005
The Gap, Inc.
GAP
$8.99B
| $6.88M | ﹤0.01% |
315,429
-215,877
| -41% | -$4.71M |
|
1006
Fluence Energy
FLNC
$909M
| $6.87M | ﹤0.01% |
1,024,390
+637,441
| +165% | +$4.28M |
|
1007
Lincoln National
LNC
$7.99B
| $6.87M | ﹤0.01% |
198,589
+152,787
| +334% | +$5.29M |
|
1008
Planet Labs
PL
$2.98B
| $6.87M | ﹤0.01% |
1,125,579
+476,445
| +73% | +$2.91M |
|
1009
Vital Farms
VITL
$2.17B
| $6.86M | ﹤0.01% |
178,199
+127,849
| +254% | +$4.92M |
|
1010
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.84M | ﹤0.01% |
187,167
+14,625
| +8% | +$535K |
|
1011
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.84M | ﹤0.01% |
+86,061
| New | +$6.84M |
|
1012
Synovus
SNV
$7.19B
| $6.84M | ﹤0.01% |
132,146
-42,099
| -24% | -$2.18M |
|
1013
IDEX
IEX
$12.4B
| $6.83M | ﹤0.01% |
38,930
+32,928
| +549% | +$5.78M |
|
1014
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $6.83M | ﹤0.01% |
36,223
-41,269
| -53% | -$7.78M |
|
1015
Revolution Medicines
RVMD
$8.64B
| $6.83M | ﹤0.01% |
185,669
-58,384
| -24% | -$2.15M |
|
1016
Warrior Met Coal
HCC
$3.11B
| $6.82M | ﹤0.01% |
148,795
+60,058
| +68% | +$2.75M |
|
1017
East-West Bancorp
EWBC
$15.1B
| $6.82M | ﹤0.01% |
67,529
-33,349
| -33% | -$3.37M |
|
1018
Evercore
EVR
$13.3B
| $6.82M | ﹤0.01% |
25,246
+3,682
| +17% | +$994K |
|
1019
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.78M | ﹤0.01% |
124,566
+107,524
| +631% | +$5.86M |
|
1020
Universal Health Services
UHS
$12.1B
| $6.78M | ﹤0.01% |
37,431
+20,344
| +119% | +$3.69M |
|
1021
InMode
INMD
$970M
| $6.78M | ﹤0.01% |
469,492
+340,433
| +264% | +$4.92M |
|
1022
Matador Resources
MTDR
$6.05B
| $6.78M | ﹤0.01% |
142,065
-53,742
| -27% | -$2.56M |
|
1023
Ingersoll Rand
IR
$32.2B
| $6.78M | ﹤0.01% |
81,456
+48,537
| +147% | +$4.04M |
|
1024
Qualys
QLYS
$4.9B
| $6.77M | ﹤0.01% |
47,401
-473
| -1% | -$67.6K |
|
|
CHX
1025
DELISTED
ChampionX
CHX
| $6.77M | ﹤0.01% |
272,617
+32,784
| +14% | +$814K |
|