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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.9B
| $27.9M | ﹤0.01% |
6,561,312
+3,054,199
| +87% | +$13M |
|
277
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27.8M | ﹤0.01% |
552,773
+384,770
| +229% | +$19.3M |
|
278
Albemarle
ALB
$9.6B
| $27.7M | ﹤0.01% |
292,555
-241,808
| -45% | -$22.9M |
|
279
Altria Group
MO
$112B
| $27.5M | ﹤0.01% |
539,151
-180,521
| -25% | -$9.21M |
|
280
Etsy
ETSY
$5.36B
| $27M | ﹤0.01% |
485,351
+399,159
| +463% | +$22.2M |
|
281
Palantir
PLTR
$363B
| $26.8M | ﹤0.01% |
720,918
-277,273
| -28% | -$10.3M |
|
282
Parker-Hannifin
PH
$96.1B
| $26.8M | ﹤0.01% |
42,362
-20,538
| -33% | -$13M |
|
283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $26.7M | ﹤0.01% |
538,115
+453,267
| +534% | +$22.5M |
|
284
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $26.7M | ﹤0.01% |
596,697
+348,547
| +140% | +$15.6M |
|
285
Phillips 66
PSX
$53.2B
| $26.6M | ﹤0.01% |
202,071
+56,922
| +39% | +$7.48M |
|
286
NIO
NIO
$13.4B
| $26.4M | ﹤0.01% |
3,951,212
+386,474
| +11% | +$2.58M |
|
287
APA Corp
APA
$8.14B
| $26.4M | ﹤0.01% |
1,078,453
+492,189
| +84% | +$12M |
|
288
Franklin Bitcoin ETF
EZBC
$569M
| $26.3M | ﹤0.01% |
714,249
+700,275
| +5,011% | +$25.8M |
|
289
Intercontinental Exchange
ICE
$99.8B
| $26.3M | ﹤0.01% |
163,619
+7,796
| +5% | +$1.25M |
|
290
Travelers Companies
TRV
$62B
| $26.2M | ﹤0.01% |
111,952
+34,964
| +45% | +$8.19M |
|
291
MongoDB
MDB
$26.4B
| $26.2M | ﹤0.01% |
96,758
+92,631
| +2,245% | +$25M |
|
292
Tractor Supply
TSCO
$32.1B
| $25.7M | ﹤0.01% |
440,875
-114,635
| -21% | -$6.67M |
|
293
Sea Limited
SE
$113B
| $25.6M | ﹤0.01% |
271,343
-85,061
| -24% | -$8.02M |
|
294
US Bancorp
USB
$75.9B
| $25.6M | ﹤0.01% |
559,374
-193,217
| -26% | -$8.84M |
|
295
Ulta Beauty
ULTA
$23.1B
| $25.5M | ﹤0.01% |
65,530
+12,786
| +24% | +$4.98M |
|
296
Uber
UBER
$190B
| $25.5M | ﹤0.01% |
338,702
-420,186
| -55% | -$31.6M |
|
297
Intuitive Surgical
ISRG
$167B
| $25.4M | ﹤0.01% |
51,689
-35,594
| -41% | -$17.5M |
|
298
QuantumScape
QS
$4.44B
| $25.4M | ﹤0.01% |
4,416,110
+1,465,385
| +50% | +$8.43M |
|
299
Newmont
NEM
$83.7B
| $25.3M | ﹤0.01% |
473,685
-3,070,266
| -87% | -$164M |
|
300
Ovintiv
OVV
$10.6B
| $25.2M | ﹤0.01% |
656,572
+397,321
| +153% | +$15.2M |
|