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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.01% |
156,905
+25,057
| +19% | +$5.75M |
|
252
Gilead Sciences
GILD
$143B
| $35.8M | 0.01% |
478,117
-222,857
| -32% | -$16.7M |
|
253
American Tower
AMT
$92.9B
| $35.8M | 0.01% |
217,709
+62,481
| +40% | +$10.3M |
|
254
MongoDB
MDB
$26.4B
| $35.8M | 0.01% |
103,507
-66,666
| -39% | -$23.1M |
|
255
Fortinet
FTNT
$60.4B
| $35.7M | 0.01% |
608,575
-190,342
| -24% | -$11.2M |
|
256
Entegris
ENTG
$12.4B
| $35.6M | 0.01% |
379,038
+310,437
| +453% | +$29.2M |
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.6M | 0.01% |
+378,407
| New | +$35.6M |
|
258
SBA Communications
SBAC
$21.2B
| $35.2M | 0.01% |
176,086
+6,453
| +4% | +$1.29M |
|
259
Public Storage
PSA
$52.2B
| $34.9M | 0.01% |
132,257
+72,544
| +121% | +$19.1M |
|
260
Microchip Technology
MCHP
$35.6B
| $34.8M | 0.01% |
445,775
+74,531
| +20% | +$5.82M |
|
261
Consolidated Edison
ED
$35.4B
| $34.7M | 0.01% |
405,154
+211,014
| +109% | +$18M |
|
262
Ecolab
ECL
$77.6B
| $34.3M | 0.01% |
202,487
+29,485
| +17% | +$4.99M |
|
263
Moderna
MRNA
$9.78B
| $34.3M | 0.01% |
332,027
-202,372
| -38% | -$20.9M |
|
264
Welltower
WELL
$112B
| $34.3M | 0.01% |
418,640
-42,483
| -9% | -$3.48M |
|
265
Entergy
ETR
$39.2B
| $34.2M | 0.01% |
739,310
+370,064
| +100% | +$17.1M |
|
266
Travelers Companies
TRV
$62B
| $33.9M | 0.01% |
207,555
+101,294
| +95% | +$16.5M |
|
267
Hershey
HSY
$37.6B
| $33.8M | 0.01% |
168,732
-46,909
| -22% | -$9.39M |
|
268
NetApp
NTAP
$23.7B
| $33.6M | 0.01% |
442,406
+86,183
| +24% | +$6.54M |
|
269
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $33.5M | 0.01% |
1,021,690
-1,158,440
| -53% | -$38M |
|
270
Extra Space Storage
EXR
$31.3B
| $33.5M | 0.01% |
275,786
+61,930
| +29% | +$7.53M |
|
271
Cadence Design Systems
CDNS
$95.6B
| $33.5M | 0.01% |
142,953
-41,119
| -22% | -$9.63M |
|
272
Alnylam Pharmaceuticals
ALNY
$59.4B
| $33.4M | 0.01% |
188,353
+98,823
| +110% | +$17.5M |
|
273
Truist Financial
TFC
$60B
| $33.3M | 0.01% |
1,165,036
+309,384
| +36% | +$8.85M |
|
274
Cummins
CMI
$55.1B
| $33.3M | 0.01% |
145,803
+66,261
| +83% | +$15.1M |
|
275
Emerson Electric
EMR
$74.6B
| $33.2M | 0.01% |
344,260
-2,229
| -0.6% | -$215K |
|