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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $32.7M | 0.01% |
221,924
-190,008
| -46% | -$28M |
|
277
Ecolab
ECL
$77.6B
| $32.3M | 0.01% |
173,002
-125,632
| -42% | -$23.5M |
|
278
Skechers
SKX
$9.5B
| $31.8M | 0.01% |
604,706
+120,708
| +25% | +$6.36M |
|
279
Extra Space Storage
EXR
$31.3B
| $31.8M | 0.01% |
213,856
-13,225
| -6% | -$1.97M |
|
280
Agnico Eagle Mines
AEM
$76.3B
| $31.7M | 0.01% |
634,811
+367,818
| +138% | +$18.4M |
|
281
Archer Daniels Midland
ADM
$30.2B
| $31.5M | 0.01% |
416,619
-132,084
| -24% | -$9.98M |
|
282
Emerson Electric
EMR
$74.6B
| $31.3M | 0.01% |
346,489
-52,528
| -13% | -$4.75M |
|
283
Zscaler
ZS
$42.7B
| $30.6M | 0.01% |
209,179
-222,401
| -52% | -$32.5M |
|
|
FNGA
284
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $30.4M | 0.01% |
162,490
+106,080
| +188% | +$19.9M |
|
285
Maravai LifeSciences
MRVI
$363M
| $30.3M | 0.01% |
2,439,078
+1,765,967
| +262% | +$22M |
|
286
American Tower
AMT
$92.9B
| $30.1M | 0.01% |
155,228
-221,414
| -59% | -$42.9M |
|
287
United States Oil Fund
USO
$939M
| $30M | 0.01% |
472,483
+285,821
| +153% | +$18.2M |
|
288
Bank of Montreal
BMO
$90.3B
| $29.5M | 0.01% |
327,196
+312,196
| +2,081% | +$28.2M |
|
289
Aon
AON
$79.9B
| $29.5M | 0.01% |
85,465
-19,671
| -19% | -$6.79M |
|
290
Progressive
PGR
$143B
| $29.5M | 0.01% |
222,565
-88,947
| -29% | -$11.8M |
|
291
American International
AIG
$43.9B
| $29.1M | 0.01% |
505,710
+13,407
| +3% | +$771K |
|
292
Chubb
CB
$111B
| $28.9M | 0.01% |
150,314
-76,904
| -34% | -$14.8M |
|
293
3M
MMM
$82.7B
| $28.9M | 0.01% |
345,755
-508,727
| -60% | -$42.6M |
|
294
Dimensional International Value ETF
DFIV
$13.1B
| $28.9M | 0.01% |
+878,795
| New | +$28.9M |
|
295
Capital One
COF
$142B
| $28.9M | 0.01% |
263,905
-16,430
| -6% | -$1.8M |
|
296
Apellis Pharmaceuticals
APLS
$3.55B
| $28.8M | 0.01% |
315,910
+234,114
| +286% | +$21.3M |
|
297
Motorola Solutions
MSI
$79.8B
| $28.7M | 0.01% |
97,870
-4,575
| -4% | -$1.34M |
|
298
Teva Pharmaceuticals
TEVA
$21.7B
| $28.4M | 0.01% |
3,775,198
+644,036
| +21% | +$4.85M |
|
299
Bunge Global
BG
$16.9B
| $28.2M | 0.01% |
298,438
-107,243
| -26% | -$10.1M |
|
300
Devon Energy
DVN
$22.1B
| $27.9M | 0.01% |
576,855
-500,394
| -46% | -$24.2M |
|