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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.1B
| $36.1M | 0.01% |
705,626
-164,806
| -19% | -$8.42M |
|
252
The Mosaic Company
MOS
$10.3B
| $36M | 0.01% |
1,027,638
+334,926
| +48% | +$11.7M |
|
253
Twilio
TWLO
$16.4B
| $35.8M | 0.01% |
562,040
-175,499
| -24% | -$11.2M |
|
254
Stryker
SYK
$149B
| $35.5M | 0.01% |
116,347
-63,709
| -35% | -$19.4M |
|
255
ECARX Holdings
ECX
$567M
| $35.3M | 0.01% |
+5,069,836
| New | +$35.3M |
|
256
Medpace
MEDP
$13.7B
| $35.1M | 0.01% |
146,157
+131,767
| +916% | +$31.6M |
|
257
Prologis
PLD
$105B
| $34.9M | 0.01% |
284,885
-203,514
| -42% | -$25M |
|
258
Dell
DELL
$84.3B
| $34.7M | 0.01% |
641,566
+280,017
| +77% | +$15.2M |
|
259
TJX Companies
TJX
$155B
| $34.6M | 0.01% |
408,610
-201,754
| -33% | -$17.1M |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.6M | 0.01% |
335,995
-18,559
| -5% | -$1.91M |
|
261
iShares MSCI Brazil ETF
EWZ
$5.46B
| $34.5M | 0.01% |
1,064,233
+262,835
| +33% | +$8.52M |
|
262
CSX Corp
CSX
$60.2B
| $34.1M | 0.01% |
999,751
-106,803
| -10% | -$3.64M |
|
263
Kinder Morgan
KMI
$58.8B
| $34.1M | 0.01% |
1,978,401
+531,235
| +37% | +$9.15M |
|
264
Marathon Digital Holdings
MARA
$5.55B
| $33.9M | 0.01% |
2,445,748
+1,324,366
| +118% | +$18.4M |
|
265
Cintas
CTAS
$82B
| $33.9M | 0.01% |
272,708
+41,968
| +18% | +$5.22M |
|
266
NRG Energy
NRG
$28.4B
| $33.6M | 0.01% |
899,473
+708,317
| +371% | +$26.5M |
|
267
Datadog
DDOG
$46.8B
| $33.6M | 0.01% |
341,800
+15,560
| +5% | +$1.53M |
|
268
RLI Corp
RLI
$6.14B
| $33.5M | 0.01% |
490,424
+456,562
| +1,348% | +$31.2M |
|
269
Nice
NICE
$8.59B
| $33.4M | 0.01% |
161,738
-43,511
| -21% | -$8.99M |
|
270
Kroger
KR
$44.7B
| $33.4M | 0.01% |
710,348
+314,141
| +79% | +$14.8M |
|
271
Microchip Technology
MCHP
$35.5B
| $33.3M | 0.01% |
371,244
-121,519
| -25% | -$10.9M |
|
272
Moody's
MCO
$89.2B
| $33.2M | 0.01% |
95,355
+15,898
| +20% | +$5.53M |
|
273
Berkshire Hathaway Class A
BRK.A
$1.07T
| $33.1M | 0.01% |
64
+62
| +3,100% | +$32.1M |
|
274
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $32.9M | 0.01% |
+1,297,445
| New | +$32.9M |
|
275
Lyft
LYFT
$6.87B
| $32.8M | 0.01% |
3,422,826
-318,748
| -9% | -$3.06M |
|