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 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$764M |
| 4 |
Broadcom
AVGO
|
$712M |
| 5 |
Microsoft
MSFT
|
$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19B |
| 2 |
Tesla
TSLA
|
$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Micron Technology
MU
|
$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $37.6M | 0.01% |
786,006
+226,632
| +41% | +$10.8M |
|
252
Datadog
DDOG
$47.5B
| $37.4M | 0.01% |
261,691
-6,724
| -3% | -$961K |
|
253
TE Connectivity
TEL
$61.7B
| $37.3M | 0.01% |
261,063
+212,044
| +433% | +$30.3M |
|
254
JD.com
JD
$44.6B
| $37M | 0.01% |
1,066,891
-458,555
| -30% | -$15.9M |
|
255
Sun Communities
SUI
$16.2B
| $36.9M | 0.01% |
299,907
+86,720
| +41% | +$10.7M |
|
256
Maplebear
CART
$11.9B
| $36.7M | 0.01% |
886,753
+416,024
| +88% | +$17.2M |
|
257
Markel Group
MKL
$24.2B
| $36.7M | 0.01% |
21,235
+11,415
| +116% | +$19.7M |
|
258
Camtek
CAMT
$3.6B
| $36.6M | 0.01% |
453,548
+44,777
| +11% | +$3.62M |
|
259
Cheniere Energy
LNG
$51.8B
| $36.6M | 0.01% |
170,414
-122,985
| -42% | -$26.4M |
|
260
AstraZeneca
AZN
$253B
| $36.4M | 0.01% |
555,242
+448,583
| +421% | +$29.4M |
|
261
American International
AIG
$43.9B
| $36.1M | 0.01% |
496,194
+336,027
| +210% | +$24.5M |
|
262
Cognizant
CTSH
$35.1B
| $36M | 0.01% |
468,350
+352,685
| +305% | +$27.1M |
|
263
Factset
FDS
$14B
| $35.8M | 0.01% |
74,559
+58,766
| +372% | +$28.2M |
|
264
Ecolab
ECL
$77.6B
| $35.6M | 0.01% |
152,009
+111,885
| +279% | +$26.2M |
|
265
Equinix
EQIX
$75.7B
| $35.4M | 0.01% |
37,553
+16,361
| +77% | +$15.4M |
|
266
Trane Technologies
TT
$92.1B
| $35.3M | 0.01% |
95,519
-7,043
| -7% | -$2.6M |
|
267
Exelon
EXC
$43.9B
| $35.2M | 0.01% |
936,022
+723,716
| +341% | +$27.2M |
|
268
McKesson
MCK
$85.5B
| $35.1M | 0.01% |
61,656
+39,940
| +184% | +$22.8M |
|
269
NXP Semiconductors
NXPI
$57.2B
| $35M | 0.01% |
168,300
+44,516
| +36% | +$9.25M |
|
270
Cadence Design Systems
CDNS
$95.6B
| $35M | 0.01% |
116,334
+34,255
| +42% | +$10.3M |
|
271
Amphenol
APH
$135B
| $34.7M | 0.01% |
499,906
+331,392
| +197% | +$23M |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.6M | 0.01% |
356,965
+260,245
| +269% | +$25.2M |
|
273
Marathon Digital Holdings
MARA
$5.63B
| $34.6M | 0.01% |
2,061,001
+525,157
| +34% | +$8.81M |
|
274
Waste Management
WM
$88.6B
| $34.5M | 0.01% |
171,116
+120,439
| +238% | +$24.3M |
|
275
eBay
EBAY
$42.3B
| $34.5M | 0.01% |
557,189
-342,953
| -38% | -$21.2M |
|