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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Perion Network
PERI
$415M
| $5.51M | ﹤0.01% |
179,841
+45,495
| +34% | +$1.39M |
|
1002
Patterson-UTI
PTEN
$2.11B
| $5.48M | ﹤0.01% |
396,215
+45,932
| +13% | +$636K |
|
1003
United Microelectronic
UMC
$17.2B
| $5.45M | ﹤0.01% |
772,575
+97,855
| +15% | +$691K |
|
1004
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.45M | ﹤0.01% |
58,061
+47,227
| +436% | +$4.44M |
|
1005
Arcus Biosciences
RCUS
$1.25B
| $5.45M | ﹤0.01% |
303,642
-73,830
| -20% | -$1.33M |
|
1006
Capri Holdings
CPRI
$2.54B
| $5.45M | ﹤0.01% |
103,502
+58,480
| +130% | +$3.08M |
|
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $5.44M | ﹤0.01% |
102,053
+17,181
| +20% | +$917K |
|
1008
Apple Hospitality REIT
APLE
$2.97B
| $5.43M | ﹤0.01% |
353,957
+82,877
| +31% | +$1.27M |
|
1009
HighPeak Energy
HPK
$926M
| $5.43M | ﹤0.01% |
321,592
+240,329
| +296% | +$4.06M |
|
1010
Nabors Industries
NBR
$619M
| $5.41M | ﹤0.01% |
43,948
+26,577
| +153% | +$3.27M |
|
1011
Zions Bancorporation
ZION
$8.56B
| $5.41M | ﹤0.01% |
155,006
-28,688
| -16% | -$1M |
|
1012
UDR
UDR
$12.7B
| $5.41M | ﹤0.01% |
151,587
-217,219
| -59% | -$7.75M |
|
|
EH
1013
EHang Holdings
EH
$1.13B
| $5.4M | ﹤0.01% |
299,753
-219,883
| -42% | -$3.96M |
|
1014
Bio-Techne
TECH
$7.93B
| $5.4M | ﹤0.01% |
79,266
-30,694
| -28% | -$2.09M |
|
1015
SiriusXM
SIRI
$8.02B
| $5.39M | ﹤0.01% |
119,300
+81,435
| +215% | +$3.68M |
|
|
AMED
1016
DELISTED
Amedisys
AMED
| $5.39M | ﹤0.01% |
57,714
-91,525
| -61% | -$8.55M |
|
1017
Costamare
CMRE
$1.46B
| $5.39M | ﹤0.01% |
560,334
-340,737
| -38% | -$3.28M |
|
1018
Toast
TOST
$23.3B
| $5.39M | ﹤0.01% |
287,547
+206,018
| +253% | +$3.86M |
|
1019
Construction Partners
ROAD
$6.95B
| $5.38M | ﹤0.01% |
147,241
+128,202
| +673% | +$4.69M |
|
1020
iShares Select Dividend ETF
DVY
$20.9B
| $5.36M | ﹤0.01% |
49,809
+21,499
| +76% | +$2.31M |
|
1021
Rio Tinto
RIO
$102B
| $5.35M | ﹤0.01% |
84,097
+75,730
| +905% | +$4.82M |
|
1022
Danaos Corp
DAC
$1.72B
| $5.33M | ﹤0.01% |
80,464
-49,506
| -38% | -$3.28M |
|
1023
Rush Enterprises Class A
RUSHA
$4.42B
| $5.31M | ﹤0.01% |
130,127
+72,633
| +126% | +$2.97M |
|
1024
First Horizon
FHN
$11.5B
| $5.31M | ﹤0.01% |
481,451
+322,451
| +203% | +$3.55M |
|
1025
Deckers Outdoor
DECK
$16.9B
| $5.31M | ﹤0.01% |
61,920
-67,566
| -52% | -$5.79M |
|