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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | ﹤0.01% |
99,859
-74,713
| -43% | -$19.6M |
|
277
Applovin
APP
$166B
| $26.1M | ﹤0.01% |
376,621
-657,711
| -64% | -$45.5M |
|
278
Boston Scientific
BSX
$159B
| $26.1M | ﹤0.01% |
380,517
-340,829
| -47% | -$23.3M |
|
279
Burford Capital
BUR
$2.92B
| $25.9M | ﹤0.01% |
1,624,453
+788,437
| +94% | +$12.6M |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.9M | ﹤0.01% |
541,260
+372,254
| +220% | +$17.8M |
|
281
Affirm
AFRM
$28.4B
| $25.8M | ﹤0.01% |
693,225
+636,211
| +1,116% | +$23.7M |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $25.5M | ﹤0.01% |
294,570
-85,055
| -22% | -$7.36M |
|
283
Lennar Class A
LEN
$36.7B
| $25.3M | ﹤0.01% |
152,170
+16,602
| +12% | +$2.76M |
|
284
American Airlines Group
AAL
$8.63B
| $25.3M | ﹤0.01% |
1,649,104
+377,770
| +30% | +$5.8M |
|
285
CleanSpark
CLSK
$2.6B
| $25.2M | ﹤0.01% |
1,186,869
-859,694
| -42% | -$18.2M |
|
286
iShares Biotechnology ETF
IBB
$5.8B
| $25.1M | ﹤0.01% |
182,602
+134,825
| +282% | +$18.5M |
|
287
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $24.9M | ﹤0.01% |
249,796
+226,812
| +987% | +$22.6M |
|
288
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $24.8M | ﹤0.01% |
1,478,016
+1,030,123
| +230% | +$17.3M |
|
289
Occidental Petroleum
OXY
$45.2B
| $24.7M | ﹤0.01% |
380,378
-530,050
| -58% | -$34.4M |
|
290
HubSpot
HUBS
$25.7B
| $24.5M | ﹤0.01% |
39,032
+32,434
| +492% | +$20.3M |
|
291
Fair Isaac
FICO
$36.8B
| $24.4M | ﹤0.01% |
19,548
+6,599
| +51% | +$8.25M |
|
292
Marsh & McLennan
MMC
$100B
| $24.3M | ﹤0.01% |
118,174
-16,331
| -12% | -$3.36M |
|
293
Vale
VALE
$44.4B
| $24.3M | ﹤0.01% |
1,994,161
+1,938,683
| +3,495% | +$23.6M |
|
294
Entegris
ENTG
$12.4B
| $24.2M | ﹤0.01% |
172,392
-5,116
| -3% | -$719K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.2M | ﹤0.01% |
368,734
+353,045
| +2,250% | +$23.2M |
|
296
Lockheed Martin
LMT
$108B
| $24.1M | ﹤0.01% |
53,004
-267,046
| -83% | -$121M |
|
297
eBay
EBAY
$42.3B
| $23.9M | ﹤0.01% |
453,066
-109,739
| -19% | -$5.79M |
|
298
D.R. Horton
DHI
$54.2B
| $23.9M | ﹤0.01% |
145,117
-25,443
| -15% | -$4.19M |
|
299
Becton Dickinson
BDX
$55.1B
| $23.9M | ﹤0.01% |
96,469
+8,972
| +10% | +$2.22M |
|
300
Airbnb
ABNB
$75.8B
| $23.8M | ﹤0.01% |
144,409
-191,102
| -57% | -$31.5M |
|