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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$129B
| $24.7M | 0.01% |
299,814
+62,478
| +26% | +$5.14M |
|
252
Prologis
PLD
$105B
| $24.5M | 0.01% |
208,157
-855,008
| -80% | -$101M |
|
253
Fortinet
FTNT
$60.7B
| $24.5M | 0.01% |
432,332
+38,062
| +10% | +$2.15M |
|
254
HF Sinclair
DINO
$9.54B
| $24.4M | 0.01% |
541,346
-174,108
| -24% | -$7.86M |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $24.4M | 0.01% |
+462,746
| New | +$24.4M |
|
256
EQT Corp
EQT
$31.8B
| $24.2M | 0.01% |
702,951
+258,050
| +58% | +$8.88M |
|
257
Okta
OKTA
$15.9B
| $24M | 0.01% |
265,869
+177,708
| +202% | +$16.1M |
|
258
Agnico Eagle Mines
AEM
$76.3B
| $23.9M | 0.01% |
523,133
-707,118
| -57% | -$32.4M |
|
259
Ovintiv
OVV
$10.6B
| $23.8M | 0.01% |
539,193
+323,784
| +150% | +$14.3M |
|
260
NCR Voyix
VYX
$1.82B
| $23.7M | 0.01% |
+1,242,422
| New | +$23.7M |
|
261
First Citizens BancShares
FCNCA
$25B
| $23.6M | 0.01% |
36,091
-27,293
| -43% | -$17.8M |
|
262
Xcel Energy
XEL
$42.7B
| $23.5M | 0.01% |
332,393
+103,433
| +45% | +$7.32M |
|
263
Medtronic
MDT
$119B
| $23.2M | 0.01% |
258,705
-67,728
| -21% | -$6.08M |
|
264
Texas Capital Bancshares
TCBI
$3.95B
| $23.1M | 0.01% |
439,607
+27,664
| +7% | +$1.46M |
|
265
American Airlines Group
AAL
$8.66B
| $23.1M | 0.01% |
1,823,496
-667,997
| -27% | -$8.47M |
|
266
Sociedad Química y Minera de Chile
SQM
$13.1B
| $23.1M | 0.01% |
276,286
+246,904
| +840% | +$20.6M |
|
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $23M | 0.01% |
501,652
+437,845
| +686% | +$20.1M |
|
268
Teladoc Health
TDOC
$1.39B
| $22.9M | 0.01% |
690,997
+206,828
| +43% | +$6.87M |
|
269
Exelon
EXC
$43.7B
| $22.8M | 0.01% |
503,960
+95,586
| +23% | +$4.33M |
|
|
EXE
270
Expand Energy Corporation Common Stock
EXE
$22.6B
| $22.8M | 0.01% |
281,528
+156,428
| +125% | +$12.7M |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.01% |
3,632,193
+2,324,632
| +178% | +$14.5M |
|
272
American Tower
AMT
$93.1B
| $22.6M | 0.01% |
88,421
-60,931
| -41% | -$15.6M |
|
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $22.5M | 0.01% |
844,627
+326,033
| +63% | +$8.69M |
|
274
United Parcel Service
UPS
$71.9B
| $22.4M | 0.01% |
122,747
-73,604
| -37% | -$13.4M |
|
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
| $22.3M | 0.01% |
274,874
+271,324
| +7,643% | +$22M |
|