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 |
Amazon
AMZN
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 4 |
Meta Platforms (Facebook)
META
|
$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$424M |
Top Sells
| 1 |
Tesla
TSLA
|
$759M |
| 2 |
Etsy
ETSY
|
$241M |
| 3 |
Zoom
ZM
|
$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.89B
| $17.6M | ﹤0.01% |
441,393
-277,460
| -39% | -$11.1M |
|
277
United Parcel Service
UPS
$72.1B
| $17.5M | ﹤0.01% |
108,571
-14,176
| -12% | -$2.29M |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| $17.5M | ﹤0.01% |
97,645
-9,576
| -9% | -$1.72M |
|
279
Vermilion Energy
VET
$1.12B
| $17.4M | ﹤0.01% |
813,776
+135,125
| +20% | +$2.89M |
|
280
Super Micro Computer
SMCI
$24B
| $17.4M | ﹤0.01% |
3,161,690
+1,855,800
| +142% | +$10.2M |
|
281
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $17.4M | ﹤0.01% |
686,707
+337,067
| +96% | +$8.54M |
|
282
Abbott
ABT
$231B
| $17.3M | ﹤0.01% |
178,894
-180,199
| -50% | -$17.4M |
|
283
Permian Resources
PR
$9.75B
| $17.3M | ﹤0.01% |
2,538,139
+50,282
| +2% | +$342K |
|
284
Cognizant
CTSH
$35.1B
| $17.2M | ﹤0.01% |
299,849
+68,232
| +29% | +$3.92M |
|
285
Kroger
KR
$44.8B
| $17.2M | ﹤0.01% |
393,392
+231,869
| +144% | +$10.1M |
|
286
Cloudflare
NET
$74.7B
| $17.2M | ﹤0.01% |
310,942
-591
| -0.2% | -$32.7K |
|
287
Automatic Data Processing
ADP
$120B
| $17.2M | ﹤0.01% |
75,880
-122,954
| -62% | -$27.8M |
|
288
Teradyne
TER
$19.1B
| $17M | ﹤0.01% |
226,795
+153,697
| +210% | +$11.6M |
|
289
Ulta Beauty
ULTA
$23.1B
| $16.9M | ﹤0.01% |
42,117
-4,044
| -9% | -$1.62M |
|
290
PBF Energy
PBF
$3.3B
| $16.9M | ﹤0.01% |
479,982
+307,650
| +179% | +$10.8M |
|
291
Sociedad Química y Minera de Chile
SQM
$13.1B
| $16.8M | ﹤0.01% |
184,980
-91,306
| -33% | -$8.29M |
|
292
Peabody Energy
BTU
$2.33B
| $16.7M | ﹤0.01% |
671,487
-998,757
| -60% | -$24.8M |
|
293
Cameco
CCJ
$33B
| $16.6M | ﹤0.01% |
625,023
-862,063
| -58% | -$22.9M |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $16.5M | ﹤0.01% |
260,131
+201,919
| +347% | +$12.8M |
|
295
S&P Global
SPGI
$164B
| $16.5M | ﹤0.01% |
53,927
-78,152
| -59% | -$23.9M |
|
296
First Citizens BancShares
FCNCA
$24.9B
| $16.4M | ﹤0.01% |
20,577
-15,514
| -43% | -$12.4M |
|
297
American International
AIG
$43.9B
| $16.2M | ﹤0.01% |
341,389
+84,763
| +33% | +$4.02M |
|
298
Halliburton
HAL
$18.8B
| $16.2M | ﹤0.01% |
657,513
+398,418
| +154% | +$9.81M |
|
299
Macerich
MAC
$4.74B
| $16.2M | ﹤0.01% |
2,035,088
+1,122,562
| +123% | +$8.91M |
|
300
ServiceNow
NOW
$190B
| $16.1M | ﹤0.01% |
42,589
-3,538
| -8% | -$1.34M |
|