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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $33.1M | 0.01% |
+694,601
| New | +$33.1M |
|
277
US Bancorp
USB
$75.9B
| $32.9M | 0.01% |
996,412
-574,779
| -37% | -$19M |
|
278
Ferguson
FERG
$47.8B
| $32.9M | 0.01% |
199,933
-89,348
| -31% | -$14.7M |
|
279
Aon
AON
$79.9B
| $32.8M | 0.01% |
101,174
+15,709
| +18% | +$5.09M |
|
280
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $32.3M | 0.01% |
876,211
+823,397
| +1,559% | +$30.4M |
|
281
Ameren
AEE
$27.2B
| $32.3M | 0.01% |
432,005
+276,197
| +177% | +$20.7M |
|
282
Molina Healthcare
MOH
$9.47B
| $32.3M | 0.01% |
98,577
+42,863
| +77% | +$14.1M |
|
283
Edison International
EIX
$21B
| $32.3M | 0.01% |
510,208
+244,410
| +92% | +$15.5M |
|
284
Arista Networks
ANET
$180B
| $31.8M | 0.01% |
691,776
-1,056,616
| -60% | -$48.6M |
|
285
Eversource Energy
ES
$23.6B
| $31.7M | 0.01% |
544,950
+187,179
| +52% | +$10.9M |
|
286
Northrop Grumman
NOC
$83.2B
| $31.6M | 0.01% |
71,890
-127,424
| -64% | -$56.1M |
|
287
CDW
CDW
$22.2B
| $31.5M | 0.01% |
156,355
+121,361
| +347% | +$24.5M |
|
288
Keysight
KEYS
$28.9B
| $31.5M | 0.01% |
237,879
+151,775
| +176% | +$20.1M |
|
289
Synopsys
SNPS
$111B
| $31.4M | 0.01% |
68,332
-34,169
| -33% | -$15.7M |
|
290
J.M. Smucker
SJM
$12B
| $31.3M | 0.01% |
254,537
+122,217
| +92% | +$15M |
|
291
Dell
DELL
$84.4B
| $31.1M | 0.01% |
451,878
-189,688
| -30% | -$13.1M |
|
292
Palo Alto Networks
PANW
$130B
| $30.9M | 0.01% |
263,616
-184,770
| -41% | -$21.7M |
|
293
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $30.9M | 0.01% |
714,780
+165,928
| +30% | +$7.16M |
|
294
Airbnb
ABNB
$75.8B
| $30.7M | 0.01% |
224,082
-577,438
| -72% | -$79.2M |
|
295
Eaton
ETN
$136B
| $30.7M | 0.01% |
143,872
+39,130
| +37% | +$8.35M |
|
296
Nice
NICE
$8.67B
| $30.7M | 0.01% |
180,329
+18,591
| +11% | +$3.16M |
|
297
General Motors
GM
$55.5B
| $30.5M | 0.01% |
925,962
-420,825
| -31% | -$13.9M |
|
298
Cardinal Health
CAH
$35.7B
| $30.5M | 0.01% |
351,555
+64,072
| +22% | +$5.56M |
|
299
HCA Healthcare
HCA
$98.5B
| $30.5M | 0.01% |
124,072
+44,248
| +55% | +$10.9M |
|
300
Sherwin-Williams
SHW
$92.9B
| $30.4M | 0.01% |
119,150
+18,072
| +18% | +$4.61M |
|