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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866M |
| 4 |
Workday
WDAY
|
$695M |
| 5 |
Amazon
AMZN
|
$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$474M |
| 2 |
Walt Disney
DIS
|
$473M |
| 3 |
Vale
VALE
|
$392M |
| 4 |
FedEx
FDX
|
$345M |
| 5 |
AbbVie
ABBV
|
$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVR Partners
UAN
$930M
| $40.4M | 0.01% |
292,908
+176,138
| +151% | +$24.3M |
|
227
MGM Resorts International
MGM
$9.98B
| $40.4M | 0.01% |
962,964
+464,877
| +93% | +$19.5M |
|
228
ServiceNow
NOW
$190B
| $40.4M | 0.01% |
72,517
-6,489
| -8% | -$3.61M |
|
229
RTX Corp
RTX
$211B
| $40.3M | 0.01% |
406,761
-117,878
| -22% | -$11.7M |
|
230
Novo Nordisk
NVO
$245B
| $40M | 0.01% |
721,130
+260,618
| +57% | +$14.5M |
|
231
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 0.01% |
542,291
-1,941,010
| -78% | -$142M |
|
232
Philip Morris
PM
$251B
| $39.1M | 0.01% |
416,455
-150,874
| -27% | -$14.2M |
|
233
Vanguard FTSE Europe ETF
VGK
$26.9B
| $38.9M | 0.01% |
624,772
+361,183
| +137% | +$22.5M |
|
234
Suncor Energy
SU
$48.5B
| $38.6M | 0.01% |
1,183,807
-925,264
| -44% | -$30.2M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.01% |
153,914
-200,941
| -57% | -$50.2M |
|
236
Ross Stores
ROST
$49.4B
| $37.7M | 0.01% |
416,861
+278,886
| +202% | +$25.2M |
|
237
CME Group
CME
$94.4B
| $37.6M | 0.01% |
158,127
+26,711
| +20% | +$6.35M |
|
238
American Tower
AMT
$92.9B
| $37.5M | 0.01% |
149,352
+36,717
| +33% | +$9.22M |
|
239
Global X Uranium ETF
URA
$4.17B
| $37.5M | 0.01% |
1,433,303
+639,042
| +80% | +$16.7M |
|
240
XPeng
XPEV
$18.9B
| $37.1M | 0.01% |
1,346,196
+3,163
| +0.2% | +$87.3K |
|
241
Marathon Digital Holdings
MARA
$5.63B
| $36.8M | 0.01% |
1,316,222
-1,533,978
| -54% | -$42.9M |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.4M | 0.01% |
219,379
+157,628
| +255% | +$26.2M |
|
243
CF Industries
CF
$13.7B
| $36.4M | 0.01% |
353,026
+41,720
| +13% | +$4.3M |
|
244
Medtronic
MDT
$119B
| $36.2M | 0.01% |
326,433
-329,713
| -50% | -$36.6M |
|
245
Albemarle
ALB
$9.6B
| $36.1M | 0.01% |
163,242
-22,445
| -12% | -$4.96M |
|
246
CSX Corp
CSX
$60.6B
| $35.8M | 0.01% |
955,698
-44,537
| -4% | -$1.67M |
|
|
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
| $35.6M | 0.01% |
258,889
+219,104
| +551% | +$30.1M |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $35.4M | 0.01% |
531,743
+452,195
| +568% | +$30.1M |
|
249
US Bancorp
USB
$75.9B
| $35.4M | 0.01% |
665,698
+114,253
| +21% | +$6.07M |
|
|
IPOF
250
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $35.4M | 0.01% |
3,502,196
+1,143,687
| +48% | +$11.6M |
|