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 | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$4.48B
| $3.01M | ﹤0.01% |
78,365
-46,835
| -37% | -$1.8M |
|
1102
Apple Hospitality REIT
APLE
$2.98B
| $2.99M | ﹤0.01% |
311,529
+86,455
| +38% | +$831K |
|
1103
Trex
TREX
$6.48B
| $2.99M | ﹤0.01% |
41,739
+11,359
| +37% | +$813K |
|
|
NTCO
1104
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.99M | ﹤0.01% |
164,047
+1,641
| +1% | +$29.9K |
|
1105
Revvity
RVTY
$9.62B
| $2.99M | ﹤0.01% |
23,782
+20,422
| +608% | +$2.56M |
|
1106
LyondellBasell Industries
LYB
$17.8B
| $2.98M | ﹤0.01% |
42,334
-44,239
| -51% | -$3.12M |
|
1107
Old Dominion Freight Line
ODFL
$30.5B
| $2.98M | ﹤0.01% |
32,916
+9,482
| +40% | +$858K |
|
1108
Delek US
DK
$1.68B
| $2.97M | ﹤0.01% |
266,938
+22,692
| +9% | +$253K |
|
1109
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.97M | ﹤0.01% |
28,077
+24,216
| +627% | +$2.56M |
|
1110
Itaú Unibanco
ITUB
$75B
| $2.97M | ﹤0.01% |
994,084
-43,549
| -4% | -$130K |
|
1111
NVR
NVR
$23.3B
| $2.96M | ﹤0.01% |
725
-334
| -32% | -$1.36M |
|
1112
Fortune Brands Innovations
FBIN
$7.12B
| $2.95M | ﹤0.01% |
39,867
+17,939
| +82% | +$1.33M |
|
1113
Renaissance International IPO ETF
IPOS
$5.15M
| $2.95M | ﹤0.01% |
+91,242
| New | +$2.95M |
|
1114
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.94M | ﹤0.01% |
45,053
-112,790
| -71% | -$7.37M |
|
|
PS
1115
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.93M | ﹤0.01% |
171,241
+132,081
| +337% | +$2.26M |
|
1116
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.93M | ﹤0.01% |
102,621
+68,774
| +203% | +$1.96M |
|
1117
Village Farms International
VFF
$297M
| $2.93M | ﹤0.01% |
638,750
+410,717
| +180% | +$1.88M |
|
1118
SolarEdge
SEDG
$1.72B
| $2.92M | ﹤0.01% |
12,258
+10,016
| +447% | +$2.39M |
|
1119
Revolve Group
RVLV
$1.59B
| $2.92M | ﹤0.01% |
177,668
+66,448
| +60% | +$1.09M |
|
1120
Tradeweb Markets
TW
$25.2B
| $2.92M | ﹤0.01% |
50,318
-7,789
| -13% | -$452K |
|
1121
Alaunos Therapeutics
TCRT
$5.1M
| $2.91M | ﹤0.01% |
7,703
+1,197
| +18% | +$452K |
|
1122
Comerica
CMA
$9.06B
| $2.91M | ﹤0.01% |
76,195
+34,263
| +82% | +$1.31M |
|
1123
West Pharmaceutical
WST
$18.2B
| $2.91M | ﹤0.01% |
+10,576
| New | +$2.91M |
|
1124
Allegiant Air
ALGT
$1.19B
| $2.9M | ﹤0.01% |
+24,244
| New | +$2.9M |
|
1125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.9M | ﹤0.01% |
94,162
+53,322
| +131% | +$1.64M |
|