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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 2 |
Micron Technology
MU
|
$458M |
| 3 |
Super Micro Computer
SMCI
|
$417M |
| 4 |
Nike
NKE
|
$413M |
| 5 |
Broadcom
AVGO
|
$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mobileye
MBLY
$12.1B
| $30.6M | 0.01% |
+1,088,895
| New | +$30.6M |
|
252
Under Armour
UAA
$2.18B
| $30.4M | 0.01% |
4,564,102
+2,671,903
| +141% | +$17.8M |
|
253
Citizens Financial Group
CFG
$22.3B
| $30.4M | 0.01% |
842,567
+527,343
| +167% | +$19M |
|
254
DigitalOcean
DOCN
$3.06B
| $30.2M | 0.01% |
870,122
+640,837
| +279% | +$22.3M |
|
255
Celsius Holdings
CELH
$14.1B
| $30.2M | 0.01% |
528,730
+510,355
| +2,777% | +$29.1M |
|
|
HES
256
DELISTED
Hess
HES
| $30.1M | 0.01% |
203,838
+122,767
| +151% | +$18.1M |
|
257
Eaton
ETN
$136B
| $30M | 0.01% |
95,793
-1,920
| -2% | -$602K |
|
258
AST SpaceMobile
ASTS
$10.8B
| $30M | 0.01% |
2,583,832
-280,303
| -10% | -$3.25M |
|
259
Tractor Supply
TSCO
$31.8B
| $30M | 0.01% |
555,510
+300,345
| +118% | +$16.2M |
|
260
Automatic Data Processing
ADP
$120B
| $30M | 0.01% |
125,498
-67,748
| -35% | -$16.2M |
|
261
United Parcel Service
UPS
$71B
| $29.9M | 0.01% |
218,841
+5,375
| +3% | +$736K |
|
262
XP
XP
$9.74B
| $29.9M | 0.01% |
1,702,307
-279,765
| -14% | -$4.92M |
|
263
Deere & Co
DE
$129B
| $29.9M | 0.01% |
80,097
-60,599
| -43% | -$22.6M |
|
264
Prologis
PLD
$105B
| $29.9M | 0.01% |
266,071
+64,516
| +32% | +$7.25M |
|
265
US Bancorp
USB
$75.6B
| $29.9M | 0.01% |
752,591
-447,660
| -37% | -$17.8M |
|
266
Vanguard Total World Stock ETF
VT
$52.1B
| $29.8M | 0.01% |
264,930
+206,193
| +351% | +$23.2M |
|
267
Boston Scientific
BSX
$160B
| $29.6M | 0.01% |
384,888
+4,371
| +1% | +$337K |
|
268
Carnival Corp
CCL
$43.1B
| $29.4M | 0.01% |
1,573,070
-2,800,667
| -64% | -$52.4M |
|
269
HubSpot
HUBS
$26.4B
| $29.4M | 0.01% |
49,798
+10,766
| +28% | +$6.35M |
|
270
iShares MSCI Japan ETF
EWJ
$15.8B
| $29.4M | 0.01% |
430,276
+257,141
| +149% | +$17.5M |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $29.2M | 0.01% |
248,557
+190,192
| +326% | +$22.3M |
|
272
Marsh & McLennan
MMC
$99.6B
| $29.1M | 0.01% |
137,906
+19,732
| +17% | +$4.16M |
|
273
Sherwin-Williams
SHW
$93.3B
| $28.7M | 0.01% |
96,334
-7,684
| -7% | -$2.29M |
|
274
EOG Resources
EOG
$64.2B
| $28.7M | 0.01% |
228,372
+1,984
| +0.9% | +$250K |
|
275
Medtronic
MDT
$119B
| $28.7M | 0.01% |
365,124
-266,516
| -42% | -$21M |
|