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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 2 |
Micron Technology
MU
|
$458M |
| 3 |
Super Micro Computer
SMCI
|
$417M |
| 4 |
Nike
NKE
|
$413M |
| 5 |
Broadcom
AVGO
|
$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$123B
| $33.7M | 0.01% |
320,200
-350,550
| -52% | -$36.9M |
|
227
Progressive
PGR
$144B
| $33.7M | 0.01% |
162,064
-20,916
| -11% | -$4.34M |
|
228
iShares MSCI India ETF
INDA
$9.34B
| $33.1M | 0.01% |
593,843
-1,359,859
| -70% | -$75.9M |
|
229
lululemon athletica
LULU
$19.8B
| $33M | 0.01% |
110,481
-164,891
| -60% | -$49.3M |
|
230
Dollar General
DG
$23.8B
| $32.8M | 0.01% |
248,362
+77,701
| +46% | +$10.3M |
|
231
e.l.f. Beauty
ELF
$7.77B
| $32.8M | 0.01% |
155,806
+20,624
| +15% | +$4.35M |
|
232
Global X Uranium ETF
URA
$4.25B
| $32.8M | 0.01% |
1,132,833
-30,025
| -3% | -$869K |
|
233
Altria Group
MO
$110B
| $32.8M | 0.01% |
719,672
+41,875
| +6% | +$1.91M |
|
234
eBay
EBAY
$42.4B
| $32.8M | 0.01% |
610,163
+157,097
| +35% | +$8.44M |
|
235
Dynatrace
DT
$14.9B
| $32.4M | 0.01% |
+723,231
| New | +$32.4M |
|
236
Ball Corp
BALL
$13.8B
| $32.3M | 0.01% |
537,508
+437,573
| +438% | +$26.3M |
|
237
Toyota
TM
$264B
| $32.2M | 0.01% |
157,320
+81,922
| +109% | +$16.8M |
|
238
Regeneron Pharmaceuticals
REGN
$58.8B
| $32M | 0.01% |
30,412
-6,561
| -18% | -$6.9M |
|
239
Parker-Hannifin
PH
$96.2B
| $31.8M | 0.01% |
62,900
+29,610
| +89% | +$15M |
|
240
TransDigm Group
TDG
$71.8B
| $31.8M | 0.01% |
24,873
+9,525
| +62% | +$12.2M |
|
241
FedEx
FDX
$52.7B
| $31.6M | 0.01% |
105,333
-37,542
| -26% | -$11.3M |
|
242
Schlumberger
SLB
$53.2B
| $31.4M | 0.01% |
666,291
-403,254
| -38% | -$19M |
|
243
Chubb
CB
$110B
| $31.2M | 0.01% |
122,141
-20,709
| -14% | -$5.28M |
|
244
TJX Companies
TJX
$157B
| $31M | 0.01% |
281,254
-100,496
| -26% | -$11.1M |
|
245
Dollar Tree
DLTR
$20.1B
| $30.9M | 0.01% |
289,801
+166,793
| +136% | +$17.8M |
|
246
Sarepta Therapeutics
SRPT
$1.87B
| $30.8M | 0.01% |
194,794
-86,903
| -31% | -$13.7M |
|
247
Materials Select Sector SPDR Fund
XLB
$5.5B
| $30.8M | 0.01% |
348,306
-300,588
| -46% | -$26.5M |
|
248
Technology Select Sector SPDR Fund
XLK
$84.7B
| $30.7M | 0.01% |
135,709
-18,921
| -12% | -$4.28M |
|
249
Becton Dickinson
BDX
$54.9B
| $30.7M | 0.01% |
131,282
+34,813
| +36% | +$8.14M |
|
250
American International
AIG
$43.5B
| $30.6M | 0.01% |
411,980
+171,205
| +71% | +$12.7M |
|