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
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.63B
| $3.46M | ﹤0.01% |
393,195
+128,785
| +49% | +$1.13M |
|
1002
Insulet
PODD
$24.1B
| $3.46M | ﹤0.01% |
14,611
-55,770
| -79% | -$13.2M |
|
1003
T Rowe Price
TROW
$23.2B
| $3.45M | ﹤0.01% |
26,872
+414
| +2% | +$53.1K |
|
1004
Intuit
INTU
$180B
| $3.44M | ﹤0.01% |
10,548
-92,806
| -90% | -$30.3M |
|
1005
Church & Dwight Co
CHD
$22.6B
| $3.44M | ﹤0.01% |
36,691
+33,974
| +1,250% | +$3.18M |
|
1006
iShares US Medical Devices ETF
IHI
$4.27B
| $3.43M | ﹤0.01% |
68,646
-152,910
| -69% | -$7.64M |
|
1007
Omeros
OMER
$282M
| $3.41M | ﹤0.01% |
337,729
+209,366
| +163% | +$2.12M |
|
1008
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.41M | ﹤0.01% |
+44,900
| New | +$3.41M |
|
|
RIDE
1009
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.41M | ﹤0.01% |
+8,826
| New | +$3.41M |
|
1010
JFrog
FROG
$5.83B
| $3.4M | ﹤0.01% |
+40,200
| New | +$3.4M |
|
|
RNDM
1011
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $3.4M | ﹤0.01% |
71,848
+31,798
| +79% | +$1.51M |
|
|
SGI
1012
Somnigroup International Inc.
SGI
$17.6B
| $3.4M | ﹤0.01% |
152,508
+63,460
| +71% | +$1.42M |
|
1013
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.4M | ﹤0.01% |
225,770
+183,660
| +436% | +$2.77M |
|
1014
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.4M | ﹤0.01% |
59,218
+3,168
| +6% | +$182K |
|
1015
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.39M | ﹤0.01% |
53,229
+41,761
| +364% | +$2.66M |
|
1016
Howmet Aerospace
HWM
$74.9B
| $3.38M | ﹤0.01% |
202,280
-3,639
| -2% | -$60.8K |
|
1017
Ascendis Pharma
ASND
$11.8B
| $3.38M | ﹤0.01% |
21,907
+18,520
| +547% | +$2.86M |
|
1018
Encore Capital Group
ECPG
$1.02B
| $3.37M | ﹤0.01% |
87,384
+65,049
| +291% | +$2.51M |
|
1019
Karyopharm Therapeutics
KPTI
$55.9M
| $3.37M | ﹤0.01% |
15,393
-21,565
| -58% | -$4.72M |
|
1020
Tapestry
TPR
$22.2B
| $3.36M | ﹤0.01% |
215,206
-130,990
| -38% | -$2.05M |
|
1021
Travelers Companies
TRV
$62.8B
| $3.36M | ﹤0.01% |
31,037
-14,849
| -32% | -$1.61M |
|
1022
Regions Financial
RF
$24.2B
| $3.35M | ﹤0.01% |
290,718
+44,211
| +18% | +$510K |
|
1023
Bruker
BRKR
$4.69B
| $3.35M | ﹤0.01% |
84,192
+52,702
| +167% | +$2.1M |
|
1024
iShares Gold Trust
IAU
$53.5B
| $3.34M | ﹤0.01% |
92,894
-22,319
| -19% | -$803K |
|
1025
Emerson Electric
EMR
$76B
| $3.34M | ﹤0.01% |
50,929
-42,118
| -45% | -$2.76M |
|