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 | |
|---|---|---|---|---|---|---|
1101
Palomar
PLMR
$3.19B
| $6.19M | ﹤0.01% |
40,138
+9,036
| +29% | +$1.39M |
|
1102
Emcor
EME
$28.5B
| $6.19M | ﹤0.01% |
11,574
-4,381
| -27% | -$2.34M |
|
1103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.17M | ﹤0.01% |
65,807
+23,348
| +55% | +$2.19M |
|
1104
Coherent
COHR
$15.9B
| $6.16M | ﹤0.01% |
69,066
-369,043
| -84% | -$32.9M |
|
1105
Franklin Electric
FELE
$4.23B
| $6.15M | ﹤0.01% |
68,570
+11,228
| +20% | +$1.01M |
|
1106
Avery Dennison
AVY
$13B
| $6.15M | ﹤0.01% |
35,060
+25,134
| +253% | +$4.41M |
|
1107
CarMax
KMX
$8.97B
| $6.15M | ﹤0.01% |
91,514
+42,579
| +87% | +$2.86M |
|
1108
Portland General Electric
POR
$4.67B
| $6.15M | ﹤0.01% |
151,334
+7,605
| +5% | +$309K |
|
1109
KB Home
KBH
$4.48B
| $6.13M | ﹤0.01% |
115,715
+5,169
| +5% | +$274K |
|
1110
iShares Global Energy ETF
IXC
$1.85B
| $6.13M | ﹤0.01% |
155,993
+61,814
| +66% | +$2.43M |
|
1111
CF Industries
CF
$14B
| $6.13M | ﹤0.01% |
66,602
+16,508
| +33% | +$1.52M |
|
1112
First Bancorp
FBP
$3.5B
| $6.12M | ﹤0.01% |
293,597
-5,353
| -2% | -$112K |
|
1113
Sysco
SYY
$38.5B
| $6.08M | ﹤0.01% |
80,236
+3,474
| +5% | +$263K |
|
1114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.07M | ﹤0.01% |
56,802
+46,482
| +450% | +$4.96M |
|
1115
Alexandria Real Estate Equities
ARE
$14.6B
| $6.06M | ﹤0.01% |
83,499
-5,720
| -6% | -$415K |
|
1116
Advanced Energy
AEIS
$5.91B
| $6.06M | ﹤0.01% |
45,741
-3,413
| -7% | -$452K |
|
1117
Kite Realty
KRG
$4.96B
| $6.06M | ﹤0.01% |
267,406
+1,746
| +0.7% | +$39.5K |
|
1118
New Jersey Resources
NJR
$4.75B
| $6.04M | ﹤0.01% |
134,760
+5,101
| +4% | +$229K |
|
1119
Murphy Oil
MUR
$3.72B
| $6.02M | ﹤0.01% |
267,744
-3,551
| -1% | -$79.9K |
|
1120
Navios Maritime Partners
NMM
$1.41B
| $6.02M | ﹤0.01% |
+159,842
| New | +$6.02M |
|
1121
American Water Works
AWK
$27.1B
| $6.01M | ﹤0.01% |
43,190
+27,586
| +177% | +$3.84M |
|
1122
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.01M | ﹤0.01% |
+138,992
| New | +$6.01M |
|
1123
Laureate Education
LAUR
$4.28B
| $6M | ﹤0.01% |
256,442
-84,414
| -25% | -$1.97M |
|
1124
Belden
BDC
$5.22B
| $5.99M | ﹤0.01% |
51,752
+1,365
| +3% | +$158K |
|
1125
International Bancshares
IBOC
$4.39B
| $5.99M | ﹤0.01% |
90,032
-2,642
| -3% | -$176K |
|