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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $37.7M | 0.01% |
583,762
+154,254
| +36% | +$9.97M |
|
227
Halliburton
HAL
$18.8B
| $37.5M | 0.01% |
1,037,902
-305,725
| -23% | -$11.1M |
|
228
General Motors
GM
$55.5B
| $37.1M | 0.01% |
1,034,193
+108,231
| +12% | +$3.89M |
|
229
Cadence Design Systems
CDNS
$95.6B
| $36.9M | 0.01% |
135,550
-7,403
| -5% | -$2.02M |
|
230
Teladoc Health
TDOC
$1.38B
| $36.6M | 0.01% |
1,697,463
+859,001
| +102% | +$18.5M |
|
231
Prologis
PLD
$105B
| $36.6M | 0.01% |
274,419
-97,409
| -26% | -$13M |
|
232
Freeport-McMoran
FCX
$66.5B
| $36.5M | 0.01% |
858,002
-953,597
| -53% | -$40.6M |
|
233
Apollo Global Management
APO
$75.3B
| $36M | 0.01% |
386,508
-208,706
| -35% | -$19.4M |
|
234
Sprott Uranium Miners ETF
URNM
$1.68B
| $35.8M | 0.01% |
740,723
+592,988
| +401% | +$28.6M |
|
235
Trane Technologies
TT
$92.1B
| $35.7M | 0.01% |
146,337
+59,045
| +68% | +$14.4M |
|
236
Fiserv
FI
$73.4B
| $35.6M | 0.01% |
267,733
-214,559
| -44% | -$28.5M |
|
237
TJX Companies
TJX
$155B
| $35.6M | 0.01% |
378,969
-86,753
| -19% | -$8.14M |
|
238
Capital One
COF
$142B
| $35.5M | 0.01% |
270,472
+62,003
| +30% | +$8.13M |
|
239
Hubbell
HUBB
$23.2B
| $35.3M | 0.01% |
107,388
+95,494
| +803% | +$31.4M |
|
240
Trade Desk
TTD
$25.5B
| $35.2M | 0.01% |
488,630
-354,223
| -42% | -$25.5M |
|
241
Copart
CPRT
$47B
| $34.8M | 0.01% |
711,127
+392,480
| +123% | +$19.2M |
|
242
Paychex
PAYX
$48.7B
| $34M | 0.01% |
285,199
-85,365
| -23% | -$10.2M |
|
243
Sea Limited
SE
$113B
| $34M | 0.01% |
838,413
-766,614
| -48% | -$31M |
|
244
AutoZone
AZO
$70.6B
| $33.8M | 0.01% |
13,073
-13,137
| -50% | -$34M |
|
245
NXP Semiconductors
NXPI
$57.2B
| $33.6M | 0.01% |
146,479
-67,247
| -31% | -$15.4M |
|
246
Medtronic
MDT
$119B
| $33.6M | 0.01% |
408,067
-110,866
| -21% | -$9.13M |
|
247
Republic Services
RSG
$71.7B
| $33.6M | 0.01% |
203,805
-68,893
| -25% | -$11.4M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $33.6M | 0.01% |
66,216
+13,019
| +24% | +$6.61M |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.5M | 0.01% |
379,625
+160,037
| +73% | +$14.1M |
|
250
TG Therapeutics
TGTX
$5.11B
| $33.3M | 0.01% |
1,948,657
+570,896
| +41% | +$9.75M |
|