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
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$63.2B
| $37.1M | 0.01% |
+1,340,840
| New | +$37.1M |
|
252
Extra Space Storage
EXR
$31.3B
| $37M | 0.01% |
227,081
+175,816
| +343% | +$28.6M |
|
253
United States Natural Gas Fund
UNG
$615M
| $36.9M | 0.01% |
1,316,996
+1,241,996
| +1,656% | +$34.8M |
|
254
First Solar
FSLR
$22B
| $36.9M | 0.01% |
169,440
-145,250
| -46% | -$31.6M |
|
255
Equinix
EQIX
$75.7B
| $36.8M | 0.01% |
51,072
+15,954
| +45% | +$11.5M |
|
256
APA Corp
APA
$8.14B
| $36.7M | 0.01% |
1,018,165
+143,263
| +16% | +$5.17M |
|
257
LPL Financial
LPLA
$26.6B
| $36.3M | 0.01% |
179,413
-82,202
| -31% | -$16.6M |
|
258
Becton Dickinson
BDX
$55.1B
| $36.1M | 0.01% |
145,931
+2,478
| +2% | +$613K |
|
259
Xcel Energy
XEL
$43B
| $36.1M | 0.01% |
535,442
+264,813
| +98% | +$17.9M |
|
260
Williams Companies
WMB
$69.9B
| $36M | 0.01% |
1,205,712
+259,073
| +27% | +$7.74M |
|
261
Synopsys
SNPS
$111B
| $36M | 0.01% |
93,116
-2,650
| -3% | -$1.02M |
|
262
DexCom
DXCM
$31.6B
| $36M | 0.01% |
309,523
-346,722
| -53% | -$40.3M |
|
263
CrowdStrike
CRWD
$105B
| $35.9M | 0.01% |
261,621
-1,228
| -0.5% | -$169K |
|
264
MGM Resorts International
MGM
$9.98B
| $35.6M | 0.01% |
801,262
+251,555
| +46% | +$11.2M |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $35.6M | 0.01% |
245,940
+230,455
| +1,488% | +$33.3M |
|
266
Dollar General
DG
$24.1B
| $35.3M | 0.01% |
167,654
+65,900
| +65% | +$13.9M |
|
267
EQT Corp
EQT
$32.2B
| $35.1M | 0.01% |
1,099,215
+358,698
| +48% | +$11.4M |
|
268
AutoZone
AZO
$70.6B
| $35M | 0.01% |
14,257
-1,597
| -10% | -$3.93M |
|
269
Newmont
NEM
$83.7B
| $34.9M | 0.01% |
712,706
+46,282
| +7% | +$2.27M |
|
270
Cadence Design Systems
CDNS
$95.6B
| $34.9M | 0.01% |
166,015
+33,205
| +25% | +$6.98M |
|
271
Emerson Electric
EMR
$74.6B
| $34.8M | 0.01% |
399,017
+170,124
| +74% | +$14.8M |
|
272
Lyft
LYFT
$6.91B
| $34.7M | 0.01% |
3,741,574
+623,636
| +20% | +$5.78M |
|
273
Scotiabank
BNS
$78.8B
| $34.6M | 0.01% |
+687,177
| New | +$34.6M |
|
274
HP
HPQ
$27.4B
| $34.6M | 0.01% |
1,178,935
+469,805
| +66% | +$13.8M |
|
275
Illinois Tool Works
ITW
$77.6B
| $34.5M | 0.01% |
141,865
+26,968
| +23% | +$6.57M |
|