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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.2B
| $14.3M | 0.01% |
+69,081
| New | +$14.3M |
|
227
Gen Digital
GEN
$18B
| $14.2M | 0.01% |
551,102
+340,508
| +162% | +$8.8M |
|
228
Helmerich & Payne
HP
$2.08B
| $14.1M | 0.01% |
211,626
-64,492
| -23% | -$4.29M |
|
229
HDFC Bank
HDB
$181B
| $14M | 0.01% |
284,292
+79,430
| +39% | +$3.92M |
|
230
Nutrien
NTR
$27.9B
| $13.9M | 0.01% |
+294,309
| New | +$13.9M |
|
231
Madison Square Garden
MSGS
$4.93B
| $13.9M | ﹤0.01% |
79,083
+69,276
| +706% | +$12.1M |
|
232
Ashland
ASH
$2.43B
| $13.8M | ﹤0.01% |
197,996
+188,982
| +2,097% | +$13.2M |
|
233
Nutanix
NTNX
$20.7B
| $13.6M | ﹤0.01% |
276,073
+205,626
| +292% | +$10.1M |
|
234
Baker Hughes
BKR
$46.3B
| $13.5M | ﹤0.01% |
+485,121
| New | +$13.5M |
|
235
Salesforce
CRM
$231B
| $13.4M | ﹤0.01% |
115,511
-1,275,732
| -92% | -$148M |
|
236
Mondelez International
MDLZ
$80.4B
| $13.4M | ﹤0.01% |
+321,021
| New | +$13.4M |
|
|
BZUN
237
Baozun
BZUN
$228M
| $13.4M | ﹤0.01% |
291,727
-134,930
| -32% | -$6.19M |
|
|
WW
238
DELISTED
WW International
WW
| $13.3M | ﹤0.01% |
+208,614
| New | +$13.3M |
|
|
HK
239
DELISTED
Halcon Resources Corporation
HK
| $13.1M | ﹤0.01% |
2,697,587
+1,029,548
| +62% | +$5.01M |
|
240
iRobot
IRBT
$107M
| $13.1M | ﹤0.01% |
204,301
+193,055
| +1,717% | +$12.4M |
|
241
General Mills
GIS
$26.7B
| $13.1M | ﹤0.01% |
290,463
+277,490
| +2,139% | +$12.5M |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | ﹤0.01% |
797,883
+748,917
| +1,529% | +$12.1M |
|
243
iShares International Select Dividend ETF
IDV
$5.83B
| $12.9M | ﹤0.01% |
389,546
+306,138
| +367% | +$10.1M |
|
244
Amgen
AMGN
$150B
| $12.7M | ﹤0.01% |
74,512
-255,225
| -77% | -$43.5M |
|
245
ScottsMiracle-Gro
SMG
$3.5B
| $12.5M | ﹤0.01% |
145,431
+89,148
| +158% | +$7.64M |
|
246
Tractor Supply
TSCO
$30.9B
| $12.4M | ﹤0.01% |
984,590
+680,255
| +224% | +$8.57M |
|
|
HES
247
DELISTED
Hess
HES
| $12.4M | ﹤0.01% |
244,500
+232,442
| +1,928% | +$11.8M |
|
248
iShares MSCI Hong Kong ETF
EWH
$728M
| $12.1M | ﹤0.01% |
+479,175
| New | +$12.1M |
|
249
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12.1M | ﹤0.01% |
118,116
+90,253
| +324% | +$9.23M |
|
|
PTLA
250
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | ﹤0.01% |
367,961
-123,059
| -25% | -$4.02M |
|