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 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$764M |
| 4 |
Broadcom
AVGO
|
$712M |
| 5 |
Microsoft
MSFT
|
$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19B |
| 2 |
Tesla
TSLA
|
$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Micron Technology
MU
|
$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$99.9B
| $34.4M | 0.01% |
418,024
+229,948
| +122% | +$18.9M |
|
277
Baidu
BIDU
$37.4B
| $34.3M | 0.01% |
406,780
-33,682
| -8% | -$2.84M |
|
278
ON Semiconductor
ON
$20B
| $34.1M | 0.01% |
540,133
+131,179
| +32% | +$8.27M |
|
279
IonQ
IONQ
$12.2B
| $34M | 0.01% |
814,053
+772,536
| +1,861% | +$32.3M |
|
280
FTAI Aviation
FTAI
$17.1B
| $33.9M | 0.01% |
235,681
+130,766
| +125% | +$18.8M |
|
281
Ross Stores
ROST
$49.6B
| $33.9M | 0.01% |
223,857
+67,988
| +44% | +$10.3M |
|
282
Enovix
ENVX
$1.85B
| $33.7M | 0.01% |
3,544,214
+480,691
| +16% | +$4.57M |
|
283
PG&E
PCG
$32B
| $33.6M | 0.01% |
1,665,605
+180,593
| +12% | +$3.64M |
|
284
BridgeBio Pharma
BBIO
$10.4B
| $33.6M | 0.01% |
1,224,282
+509,125
| +71% | +$14M |
|
285
Calumet Specialty Products
CLMT
$1.5B
| $33.4M | 0.01% |
1,518,580
+476,986
| +46% | +$10.5M |
|
286
Parker-Hannifin
PH
$96.3B
| $33.4M | 0.01% |
52,520
+10,158
| +24% | +$6.46M |
|
287
Eversource Energy
ES
$23.3B
| $33.4M | 0.01% |
581,621
+493,976
| +564% | +$28.4M |
|
288
Intercontinental Exchange
ICE
$99.5B
| $33.1M | 0.01% |
222,353
+58,734
| +36% | +$8.75M |
|
289
SPDR S&P Biotech ETF
XBI
$5.33B
| $33M | 0.01% |
365,894
+160,040
| +78% | +$14.4M |
|
290
Occidental Petroleum
OXY
$44.7B
| $32.8M | 0.01% |
663,994
-2,143,141
| -76% | -$106M |
|
291
Upstart Holdings
UPST
$6.56B
| $32.8M | ﹤0.01% |
532,129
-1,379,420
| -72% | -$84.9M |
|
292
CSX Corp
CSX
$60.5B
| $32.7M | ﹤0.01% |
1,013,556
+755,207
| +292% | +$24.4M |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $32.4M | ﹤0.01% |
144,630
+122,853
| +564% | +$27.6M |
|
294
FedEx
FDX
$53.1B
| $32.4M | ﹤0.01% |
115,278
+57,361
| +99% | +$16.1M |
|
|
PRMB
295
Primo Brands Corporation
PRMB
$9.17B
| $32.3M | ﹤0.01% |
+1,050,142
| New | +$32.3M |
|
296
Novartis
NVS
$249B
| $32.2M | ﹤0.01% |
330,822
+271,419
| +457% | +$26.4M |
|
297
APA Corp
APA
$7.96B
| $32.2M | ﹤0.01% |
1,394,008
+315,555
| +29% | +$7.29M |
|
298
Bentley Systems
BSY
$16.5B
| $32.1M | ﹤0.01% |
687,689
-231,366
| -25% | -$10.8M |
|
299
DexCom
DXCM
$30.6B
| $32.1M | ﹤0.01% |
412,437
+301,902
| +273% | +$23.5M |
|
300
Truist Financial
TFC
$59.3B
| $31.9M | ﹤0.01% |
735,856
+344,268
| +88% | +$14.9M |
|