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 | |
|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGS
$5.12B
| $5.4M | ﹤0.01% |
25,841
+10,986
| +74% | +$2.3M |
|
1227
Textron
TXT
$14.5B
| $5.4M | ﹤0.01% |
67,239
+19,984
| +42% | +$1.6M |
|
|
RSSL
1228
Global X Russell 2000 ETF
RSSL
$1.38B
| $5.39M | ﹤0.01% |
+63,332
| New | +$5.39M |
|
1229
DuPont de Nemours
DD
$32.4B
| $5.39M | ﹤0.01% |
78,595
-2,608
| -3% | -$179K |
|
1230
Millicom
TIGO
$7.94B
| $5.39M | ﹤0.01% |
143,814
+132,256
| +1,144% | +$4.96M |
|
1231
Maximus
MMS
$5.05B
| $5.39M | ﹤0.01% |
76,758
+6,153
| +9% | +$432K |
|
1232
OneSpaWorld
OSW
$2.24B
| $5.38M | ﹤0.01% |
264,039
-27,006
| -9% | -$551K |
|
1233
Informatica
INFA
$7.55B
| $5.38M | ﹤0.01% |
220,897
-428,341
| -66% | -$10.4M |
|
1234
Transmedics
TMDX
$3.91B
| $5.37M | ﹤0.01% |
40,083
-50,921
| -56% | -$6.82M |
|
1235
Manhattan Associates
MANH
$13.1B
| $5.36M | ﹤0.01% |
27,147
+17,680
| +187% | +$3.49M |
|
1236
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.1B
| $5.36M | ﹤0.01% |
92,081
+54,253
| +143% | +$3.16M |
|
1237
Skyward Specialty Insurance
SKWD
$1.87B
| $5.35M | ﹤0.01% |
92,634
+7,668
| +9% | +$443K |
|
1238
EchoStar
SATS
$21.5B
| $5.34M | ﹤0.01% |
192,732
-158,172
| -45% | -$4.38M |
|
1239
Tyler Technologies
TYL
$23.6B
| $5.33M | ﹤0.01% |
8,998
-663
| -7% | -$393K |
|
1240
Sealed Air
SEE
$4.99B
| $5.33M | ﹤0.01% |
171,835
-287,857
| -63% | -$8.93M |
|
1241
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.33M | ﹤0.01% |
31,508
+5,616
| +22% | +$950K |
|
1242
NMI Holdings
NMIH
$3.08B
| $5.32M | ﹤0.01% |
126,034
-12,795
| -9% | -$540K |
|
1243
Raymond James Financial
RJF
$33.9B
| $5.32M | ﹤0.01% |
34,664
+17,084
| +97% | +$2.62M |
|
1244
Janux Therapeutics
JANX
$1.45B
| $5.31M | ﹤0.01% |
229,989
-138,946
| -38% | -$3.21M |
|
1245
Sabra Healthcare REIT
SBRA
$4.57B
| $5.3M | ﹤0.01% |
287,677
+6,549
| +2% | +$121K |
|
1246
Eversource Energy
ES
$24.4B
| $5.3M | ﹤0.01% |
83,282
+56,669
| +213% | +$3.61M |
|
1247
Western Midstream Partners
WES
$14.6B
| $5.3M | ﹤0.01% |
136,900
-22,899
| -14% | -$886K |
|
1248
Incyte
INCY
$16.2B
| $5.29M | ﹤0.01% |
77,626
+31,732
| +69% | +$2.16M |
|
1249
Western Union
WU
$2.71B
| $5.28M | ﹤0.01% |
627,415
+521,202
| +491% | +$4.39M |
|
1250
Allegro MicroSystems
ALGM
$5.51B
| $5.27M | ﹤0.01% |
154,114
+15,354
| +11% | +$525K |
|