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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nice
NICE
$8.67B
| $33M | 0.01% |
165,286
-15,043
| -8% | -$3M |
|
252
Stryker
SYK
$150B
| $32.5M | 0.01% |
108,655
-52,000
| -32% | -$15.6M |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $32.4M | 0.01% |
128,314
+114,151
| +806% | +$28.8M |
|
254
Snap
SNAP
$12.4B
| $32.3M | 0.01% |
1,908,914
-4,376,859
| -70% | -$74.1M |
|
255
Pultegroup
PHM
$27.7B
| $32.1M | 0.01% |
311,008
+201,207
| +183% | +$20.8M |
|
256
Carrier Global
CARR
$55.8B
| $32M | 0.01% |
557,156
+255,260
| +85% | +$14.7M |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $31.9M | 0.01% |
165,528
-357,139
| -68% | -$68.7M |
|
258
Estee Lauder
EL
$32.1B
| $31.6M | 0.01% |
215,779
+82,854
| +62% | +$12.1M |
|
259
Verisk Analytics
VRSK
$37.8B
| $31.5M | 0.01% |
131,731
+73,367
| +126% | +$17.5M |
|
260
Align Technology
ALGN
$10.1B
| $31.4M | 0.01% |
114,753
+75,753
| +194% | +$20.8M |
|
261
Old Dominion Freight Line
ODFL
$31.7B
| $31.4M | 0.01% |
154,982
+22,702
| +17% | +$4.6M |
|
262
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $31.1M | 0.01% |
+383,604
| New | +$31.1M |
|
263
O'Reilly Automotive
ORLY
$89B
| $31.1M | 0.01% |
490,545
-569,880
| -54% | -$36.1M |
|
264
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $31M | 0.01% |
4,415,870
+3,918,110
| +787% | +$27.5M |
|
|
CNH
265
CNH Industrial
CNH
$14.3B
| $30.9M | 0.01% |
2,536,613
+2,438,718
| +2,491% | +$29.7M |
|
|
HES
266
DELISTED
Hess
HES
| $30.7M | 0.01% |
213,292
-148,572
| -41% | -$21.4M |
|
267
Monster Beverage
MNST
$61B
| $30.7M | 0.01% |
532,677
+45,845
| +9% | +$2.64M |
|
268
Alliant Energy
LNT
$16.6B
| $30.7M | 0.01% |
597,496
+17,938
| +3% | +$920K |
|
269
McKesson
MCK
$85.5B
| $30.5M | 0.01% |
65,846
-61,372
| -48% | -$28.4M |
|
270
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $30.4M | 0.01% |
346,085
+93,079
| +37% | +$8.19M |
|
271
Idexx Laboratories
IDXX
$51.4B
| $30.4M | 0.01% |
54,834
+19,646
| +56% | +$10.9M |
|
272
Oneok
OKE
$45.7B
| $30.3M | 0.01% |
431,308
+132,203
| +44% | +$9.28M |
|
273
Duke Energy
DUK
$93.8B
| $30.3M | 0.01% |
311,827
-557,821
| -64% | -$54.1M |
|
274
American Tower
AMT
$92.9B
| $30.2M | 0.01% |
139,689
-78,020
| -36% | -$16.8M |
|
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $30M | 0.01% |
+471,007
| New | +$30M |
|