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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$196M
| $31.9M | 0.01% |
1,080,085
+432,998
| +67% | +$12.8M |
|
227
United Parcel Service
UPS
$72.1B
| $31.7M | 0.01% |
213,466
-282,651
| -57% | -$42M |
|
228
VanEck Oil Services ETF
OIH
$880M
| $31.6M | 0.01% |
94,017
-108,712
| -54% | -$36.6M |
|
229
Diamondback Energy
FANG
$40.2B
| $31.4M | 0.01% |
158,296
-91,008
| -37% | -$18M |
|
230
Honeywell
HON
$136B
| $31.3M | 0.01% |
152,296
-394,946
| -72% | -$81.1M |
|
231
Stryker
SYK
$150B
| $31.2M | 0.01% |
87,093
-21,562
| -20% | -$7.72M |
|
232
Arista Networks
ANET
$180B
| $31.1M | 0.01% |
428,824
+55,968
| +15% | +$4.06M |
|
233
Motorola Solutions
MSI
$79.8B
| $30.9M | 0.01% |
87,106
+19,236
| +28% | +$6.83M |
|
234
Robinhood
HOOD
$90B
| $30.7M | 0.01% |
1,527,262
+976,189
| +177% | +$19.7M |
|
235
Eaton
ETN
$136B
| $30.6M | 0.01% |
97,713
-162,301
| -62% | -$50.7M |
|
236
Unity
U
$18.5B
| $30.5M | 0.01% |
1,141,434
+908,741
| +391% | +$24.3M |
|
237
Trane Technologies
TT
$92.1B
| $30.2M | 0.01% |
100,719
-45,618
| -31% | -$13.7M |
|
238
Vodafone
VOD
$28.5B
| $30.2M | 0.01% |
3,391,413
+1,864,790
| +122% | +$16.6M |
|
239
Cameco
CCJ
$33B
| $30.1M | 0.01% |
694,142
+336,419
| +94% | +$14.6M |
|
240
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
| $29.9M | 0.01% |
+1,150,316
| New | +$29.9M |
|
241
Ameriprise Financial
AMP
$46.1B
| $29.8M | 0.01% |
67,886
+23,856
| +54% | +$10.5M |
|
242
Apollo Global Management
APO
$75.3B
| $29.6M | 0.01% |
263,299
-123,209
| -32% | -$13.9M |
|
243
Altria Group
MO
$112B
| $29.6M | 0.01% |
677,797
-354,443
| -34% | -$15.5M |
|
244
Etsy
ETSY
$5.36B
| $29.6M | 0.01% |
430,188
+176,110
| +69% | +$12.1M |
|
245
Devon Energy
DVN
$22.1B
| $29.5M | 0.01% |
588,395
-322,565
| -35% | -$16.2M |
|
246
Cadence Design Systems
CDNS
$95.6B
| $29.2M | 0.01% |
93,919
-41,631
| -31% | -$13M |
|
247
Williams-Sonoma
WSM
$24.7B
| $29.2M | 0.01% |
184,070
+110,860
| +151% | +$17.6M |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $29.2M | 0.01% |
565,560
-977,723
| -63% | -$50.5M |
|
249
DexCom
DXCM
$31.6B
| $29.2M | 0.01% |
210,383
+526
| +0.3% | +$73K |
|
250
ZIM Integrated Shipping Services
ZIM
$1.62B
| $29M | 0.01% |
2,869,527
+2,554,691
| +811% | +$25.9M |
|