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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Canadian Pacific Kansas City
CP
$69.2B
| $5.84M | ﹤0.01% |
72,271
+65,070
| +904% | +$5.26M |
|
1002
Shake Shack
SHAK
$4.08B
| $5.84M | ﹤0.01% |
75,107
+5,147
| +7% | +$400K |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.83M | ﹤0.01% |
111,869
+74,155
| +197% | +$3.86M |
|
1004
Surmodics
SRDX
$459M
| $5.82M | ﹤0.01% |
186,007
-15,285
| -8% | -$479K |
|
|
AZEK
1005
DELISTED
The AZEK Co
AZEK
| $5.82M | ﹤0.01% |
192,270
+42,193
| +28% | +$1.28M |
|
1006
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $5.82M | ﹤0.01% |
47,626
+6,906
| +17% | +$844K |
|
1007
Amdocs
DOX
$9.27B
| $5.82M | ﹤0.01% |
58,866
-10,586
| -15% | -$1.05M |
|
1008
Burford Capital
BUR
$2.82B
| $5.82M | ﹤0.01% |
477,489
+393,580
| +469% | +$4.79M |
|
1009
Sandstorm Gold
SAND
$3.42B
| $5.81M | ﹤0.01% |
1,135,349
+127,062
| +13% | +$651K |
|
1010
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $5.8M | ﹤0.01% |
61,002
-30,158
| -33% | -$2.87M |
|
1011
Winnebago Industries
WGO
$977M
| $5.78M | ﹤0.01% |
86,733
+40,530
| +88% | +$2.7M |
|
1012
Alexandria Real Estate Equities
ARE
$14.5B
| $5.77M | ﹤0.01% |
50,824
-39,861
| -44% | -$4.52M |
|
1013
Liberty Media Series A
FWONA
$22.8B
| $5.75M | ﹤0.01% |
88,874
+46,824
| +111% | +$3.03M |
|
1014
National Storage Affiliates Trust
NSA
$2.48B
| $5.72M | ﹤0.01% |
164,109
+4,049
| +3% | +$141K |
|
1015
Avista
AVA
$2.93B
| $5.71M | ﹤0.01% |
145,354
-22,886
| -14% | -$899K |
|
1016
Murphy Oil
MUR
$3.67B
| $5.7M | ﹤0.01% |
148,787
-33,417
| -18% | -$1.28M |
|
1017
Sleep Number
SNBR
$238M
| $5.68M | ﹤0.01% |
208,295
+149,945
| +257% | +$4.09M |
|
1018
Eagle Materials
EXP
$7.68B
| $5.68M | ﹤0.01% |
30,472
+10,916
| +56% | +$2.03M |
|
1019
BorgWarner
BWA
$9.54B
| $5.66M | ﹤0.01% |
131,564
-13,530
| -9% | -$583K |
|
1020
Liberty Broadband Class C
LBRDK
$8.68B
| $5.65M | ﹤0.01% |
70,500
-21,381
| -23% | -$1.71M |
|
1021
Asana
ASAN
$3.18B
| $5.65M | ﹤0.01% |
256,169
-444,539
| -63% | -$9.8M |
|
1022
Elbit Systems
ESLT
$23.5B
| $5.63M | ﹤0.01% |
+26,928
| New | +$5.63M |
|
1023
Bruker
BRKR
$4.84B
| $5.62M | ﹤0.01% |
76,092
+45,456
| +148% | +$3.36M |
|
|
NEE.PRQ
1024
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.62M | ﹤0.01% |
114,620
-117,380
| -51% | -$5.76M |
|
1025
Black Hills Corp
BKH
$4.28B
| $5.62M | ﹤0.01% |
93,238
+44,600
| +92% | +$2.69M |
|