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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.2B
| $21.1M | 0.01% |
995,188
+409,008
| +70% | +$8.66M |
|
277
United Parcel Service
UPS
$71.5B
| $20.9M | 0.01% |
178,309
+148,435
| +497% | +$17.4M |
|
278
Under Armour Class C
UA
$2.09B
| $20.8M | 0.01% |
1,086,808
-345,026
| -24% | -$6.62M |
|
279
RH
RH
$4.51B
| $20.8M | 0.01% |
97,361
-70,092
| -42% | -$15M |
|
280
KKR & Co
KKR
$124B
| $20.7M | 0.01% |
708,914
+607,984
| +602% | +$17.7M |
|
281
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $20.6M | 0.01% |
1,058,823
+910,188
| +612% | +$17.7M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
62,389
+21,030
| +51% | +$6.94M |
|
283
Keysight
KEYS
$29.1B
| $20.5M | 0.01% |
200,208
+162,902
| +437% | +$16.7M |
|
|
CRON
284
Cronos Group
CRON
$950M
| $20.5M | 0.01% |
2,670,774
+1,695,697
| +174% | +$13M |
|
285
Etsy
ETSY
$5.77B
| $20.4M | 0.01% |
459,713
+130,649
| +40% | +$5.79M |
|
286
Align Technology
ALGN
$9.85B
| $20.3M | 0.01% |
72,727
+2,662
| +4% | +$743K |
|
287
Edwards Lifesciences
EW
$46.9B
| $20.1M | 0.01% |
259,005
+254,037
| +5,113% | +$19.8M |
|
288
Microchip Technology
MCHP
$35.2B
| $20.1M | 0.01% |
384,602
+224,870
| +141% | +$11.8M |
|
289
Williams Companies
WMB
$69.4B
| $20.1M | 0.01% |
846,703
+105,432
| +14% | +$2.5M |
|
290
CME Group
CME
$94.6B
| $20M | 0.01% |
99,401
+86,517
| +672% | +$17.4M |
|
291
Dropbox
DBX
$8.19B
| $19.7M | 0.01% |
1,099,097
+304,752
| +38% | +$5.46M |
|
292
Applied Materials
AMAT
$130B
| $19.6M | 0.01% |
321,865
+69,165
| +27% | +$4.22M |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.6M | 0.01% |
223,383
+168,560
| +307% | +$14.8M |
|
294
Arrowhead Research
ARWR
$3.76B
| $19.5M | 0.01% |
308,082
-31,051
| -9% | -$1.97M |
|
295
Crown Castle
CCI
$40.9B
| $19.4M | 0.01% |
136,162
+96,706
| +245% | +$13.7M |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.3M | 0.01% |
228,215
-54,426
| -19% | -$4.61M |
|
297
HDFC Bank
HDB
$181B
| $19.2M | 0.01% |
302,978
-255,487
| -46% | -$16.2M |
|
298
JetBlue
JBLU
$1.87B
| $19.2M | 0.01% |
1,025,397
+203,934
| +25% | +$3.82M |
|
299
Cracker Barrel
CBRL
$1.13B
| $19.1M | 0.01% |
124,055
+58,715
| +90% | +$9.03M |
|
300
Alcoa
AA
$8.1B
| $19M | 0.01% |
885,561
-240,310
| -21% | -$5.17M |
|