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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $37.1M | 0.01% |
948,714
+449,208
| +90% | +$17.6M |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $36.9M | 0.01% |
382,945
+34,639
| +10% | +$3.34M |
|
228
iShares Russell 1000 ETF
IWB
$43.4B
| $36.8M | 0.01% |
117,194
+33,171
| +39% | +$10.4M |
|
229
First Citizens BancShares
FCNCA
$24.9B
| $36.8M | 0.01% |
19,966
+17,807
| +825% | +$32.8M |
|
230
SS&C Technologies
SSNC
$21.7B
| $36.7M | 0.01% |
495,126
+314,031
| +173% | +$23.3M |
|
231
NextNav
NN
$2.14B
| $36.7M | 0.01% |
4,901,547
+3,015,287
| +160% | +$22.6M |
|
232
Synopsys
SNPS
$111B
| $36.7M | 0.01% |
72,409
+34,597
| +91% | +$17.5M |
|
233
AB InBev
BUD
$118B
| $36.4M | 0.01% |
549,826
-520,632
| -49% | -$34.5M |
|
234
Honeywell
HON
$136B
| $36.4M | 0.01% |
176,189
-94,582
| -35% | -$19.6M |
|
235
HEICO Class A
HEI.A
$35.1B
| $36.1M | 0.01% |
177,303
+26,507
| +18% | +$5.4M |
|
236
CleanSpark
CLSK
$2.6B
| $35.5M | 0.01% |
3,805,504
+713,378
| +23% | +$6.66M |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.2M | 0.01% |
33,510
+3,098
| +10% | +$3.26M |
|
238
Simon Property Group
SPG
$59.5B
| $35.2M | 0.01% |
208,074
+34,407
| +20% | +$5.82M |
|
239
Medtronic
MDT
$119B
| $35.1M | 0.01% |
389,408
+24,284
| +7% | +$2.19M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $34.8M | 0.01% |
140,048
-898,845
| -87% | -$223M |
|
241
Flex
FLEX
$20.8B
| $34.7M | 0.01% |
1,038,184
+1,023,224
| +6,840% | +$34.2M |
|
242
Advance Auto Parts
AAP
$3.63B
| $34.6M | 0.01% |
888,114
+882,874
| +16,849% | +$34.4M |
|
243
Celsius Holdings
CELH
$15B
| $34.1M | 0.01% |
1,088,796
+560,066
| +106% | +$17.6M |
|
244
S&P Global
SPGI
$164B
| $34.1M | 0.01% |
66,024
-17,626
| -21% | -$9.11M |
|
245
PepsiCo
PEP
$200B
| $33.9M | 0.01% |
199,360
-162,666
| -45% | -$27.7M |
|
246
Marvell Technology
MRVL
$54.6B
| $33.8M | 0.01% |
469,099
-438,439
| -48% | -$31.6M |
|
247
Take-Two Interactive
TTWO
$44.2B
| $33.6M | 0.01% |
218,615
+174,003
| +390% | +$26.7M |
|
|
HPE.PRC
248
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $33.3M | 0.01% |
+550,000
| New | +$33.3M |
|
249
Fidelity National Information Services
FIS
$35.9B
| $33.2M | 0.01% |
396,645
+167,678
| +73% | +$14M |
|
250
American Airlines Group
AAL
$8.63B
| $33.2M | 0.01% |
2,950,252
-8,878,291
| -75% | -$99.8M |
|