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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $29.3M | 0.01% |
919,044
-6,744,409
| -88% | -$215M |
|
227
Simon Property Group
SPG
$59.3B
| $29.1M | 0.01% |
247,465
-176,276
| -42% | -$20.7M |
|
228
Li Auto
LI
$24B
| $29.1M | 0.01% |
1,430,351
+937,571
| +190% | +$19.1M |
|
229
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $28.7M | 0.01% |
591,510
+579,758
| +4,933% | +$28.1M |
|
230
Cheniere Energy
LNG
$51.5B
| $28.7M | 0.01% |
191,297
+171,472
| +865% | +$25.7M |
|
231
BJs Wholesale Club
BJ
$12.7B
| $28.4M | 0.01% |
+428,845
| New | +$28.4M |
|
232
Progressive
PGR
$143B
| $28.4M | 0.01% |
218,696
+169,923
| +348% | +$22M |
|
233
Dow Inc
DOW
$17.1B
| $28.4M | 0.01% |
562,703
+301,356
| +115% | +$15.2M |
|
234
Nucor
NUE
$33.8B
| $28.3M | 0.01% |
215,014
-5,971
| -3% | -$787K |
|
235
PNC Financial Services
PNC
$80.7B
| $28.2M | 0.01% |
178,715
+122,957
| +221% | +$19.4M |
|
236
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $28M | 0.01% |
206,344
-212,735
| -51% | -$28.9M |
|
237
Avantor
AVTR
$9.11B
| $27.8M | 0.01% |
1,318,290
-10,408
| -0.8% | -$220K |
|
238
CrowdStrike
CRWD
$103B
| $27.7M | 0.01% |
262,849
-113,951
| -30% | -$12M |
|
239
Palantir
PLTR
$360B
| $27.5M | 0.01% |
4,289,151
-1,289,934
| -23% | -$8.28M |
|
240
Aon
AON
$80B
| $27.3M | 0.01% |
90,897
+70,404
| +344% | +$21.1M |
|
241
DocuSign
DOCU
$16.2B
| $27.1M | 0.01% |
489,240
-860,433
| -64% | -$47.7M |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $27M | 0.01% |
496,001
+488,127
| +6,199% | +$26.6M |
|
243
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27M | 0.01% |
568,963
-204,313
| -26% | -$9.69M |
|
244
VanEck Semiconductor ETF
SMH
$27.1B
| $26.9M | 0.01% |
265,552
-183,528
| -41% | -$18.6M |
|
245
Diamondback Energy
FANG
$40B
| $26.9M | 0.01% |
196,934
+91,166
| +86% | +$12.5M |
|
246
Norfolk Southern
NSC
$62.3B
| $26.8M | 0.01% |
108,881
+46,889
| +76% | +$11.6M |
|
247
Ross Stores
ROST
$49.6B
| $26.7M | 0.01% |
229,744
+120,518
| +110% | +$14M |
|
248
Microchip Technology
MCHP
$36B
| $26.6M | 0.01% |
379,249
-105,081
| -22% | -$7.38M |
|
249
Waste Management
WM
$88.5B
| $26.6M | 0.01% |
169,451
+102,656
| +154% | +$16.1M |
|
250
NIO
NIO
$13.5B
| $26.5M | 0.01% |
2,719,229
-4,453,125
| -62% | -$43.4M |
|