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 | |
|---|---|---|---|---|---|---|
|
BKI
1226
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.11M | ﹤0.01% |
68,892
+57,077
| +483% | +$3.41M |
|
1227
Darling Ingredients
DAR
$4.98B
| $4.11M | ﹤0.01% |
64,450
+36,237
| +128% | +$2.31M |
|
1228
Kimco Realty
KIM
$15.2B
| $4.11M | ﹤0.01% |
208,323
-125,569
| -38% | -$2.48M |
|
1229
Apple Hospitality REIT
APLE
$2.99B
| $4.1M | ﹤0.01% |
271,080
-101,372
| -27% | -$1.53M |
|
1230
SouthState Bank Corporation
SSB
$10.3B
| $4.09M | ﹤0.01% |
62,228
+18,019
| +41% | +$1.19M |
|
1231
BWX Technologies
BWXT
$15.5B
| $4.09M | ﹤0.01% |
57,211
-21,777
| -28% | -$1.56M |
|
1232
Denison Mines
DNN
$2.13B
| $4.08M | ﹤0.01% |
3,261,912
+68,373
| +2% | +$85.5K |
|
1233
Trimble
TRMB
$19.3B
| $4.07M | ﹤0.01% |
76,960
-64,272
| -46% | -$3.4M |
|
1234
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $4.07M | ﹤0.01% |
43,367
-24,365
| -36% | -$2.29M |
|
|
FOCS
1235
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.06M | ﹤0.01% |
77,332
+45,034
| +139% | +$2.36M |
|
1236
Grab
GRAB
$23.6B
| $4.05M | ﹤0.01% |
1,180,721
+432,044
| +58% | +$1.48M |
|
1237
United States Natural Gas Fund
UNG
$589M
| $4.05M | ﹤0.01% |
136,362
-1,180,634
| -90% | -$35M |
|
1238
Host Hotels & Resorts
HST
$12.2B
| $4.05M | ﹤0.01% |
240,393
-143,906
| -37% | -$2.42M |
|
1239
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $4.04M | ﹤0.01% |
38,282
+11,806
| +45% | +$1.25M |
|
1240
Groupon
GRPN
$927M
| $4.03M | ﹤0.01% |
682,329
+497,012
| +268% | +$2.94M |
|
|
RCM
1241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.03M | ﹤0.01% |
218,530
+151,257
| +225% | +$2.79M |
|
1242
Evergy
EVRG
$16.7B
| $4.03M | ﹤0.01% |
68,937
-69,958
| -50% | -$4.09M |
|
1243
AvidXchange
AVDX
$2.07B
| $4.02M | ﹤0.01% |
387,545
+25,817
| +7% | +$268K |
|
1244
CVR Partners
UAN
$917M
| $4M | ﹤0.01% |
49,565
+4,093
| +9% | +$330K |
|
1245
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $4M | ﹤0.01% |
+157,260
| New | +$4M |
|
1246
Pool Corp
POOL
$12.2B
| $3.99M | ﹤0.01% |
10,662
-7,975
| -43% | -$2.99M |
|
1247
Asbury Automotive
ABG
$4.85B
| $3.99M | ﹤0.01% |
16,605
-5,010
| -23% | -$1.2M |
|
|
ARR
1248
Armour Residential REIT
ARR
$1.72B
| $3.98M | ﹤0.01% |
149,323
-27,216
| -15% | -$725K |
|
1249
CureVac
CVAC
$1.22B
| $3.97M | ﹤0.01% |
380,999
+259,910
| +215% | +$2.71M |
|
1250
New Jersey Resources
NJR
$4.75B
| $3.97M | ﹤0.01% |
84,044
+2,526
| +3% | +$119K |
|