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 |
Apple
AAPL
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.5B
| $11M | ﹤0.01% |
526,601
+87,650
| +20% | +$1.83M |
|
|
FIT
302
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.9M | ﹤0.01% |
1,914,764
-533,987
| -22% | -$3.05M |
|
303
Ambarella
AMBA
$3.54B
| $10.9M | ﹤0.01% |
184,671
-304,515
| -62% | -$17.9M |
|
304
Twilio
TWLO
$16.7B
| $10.8M | ﹤0.01% |
457,443
+284,889
| +165% | +$6.72M |
|
305
Republic Services
RSG
$71.7B
| $10.8M | ﹤0.01% |
+159,135
| New | +$10.8M |
|
306
Textron
TXT
$14.5B
| $10.7M | ﹤0.01% |
189,612
-65,997
| -26% | -$3.73M |
|
|
AERI
307
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.7M | ﹤0.01% |
178,957
+122,357
| +216% | +$7.31M |
|
308
Dycom Industries
DY
$7.19B
| $10.7M | ﹤0.01% |
95,898
+67,198
| +234% | +$7.49M |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.6M | ﹤0.01% |
201,615
+141,161
| +234% | +$7.44M |
|
310
United Therapeutics
UTHR
$18.1B
| $10.6M | ﹤0.01% |
+71,739
| New | +$10.6M |
|
311
Molson Coors Class B
TAP
$9.96B
| $10.6M | ﹤0.01% |
129,301
+80,249
| +164% | +$6.59M |
|
312
Advance Auto Parts
AAP
$3.63B
| $10.5M | ﹤0.01% |
105,553
+17,817
| +20% | +$1.78M |
|
313
Alkermes
ALKS
$4.94B
| $10.5M | ﹤0.01% |
+192,266
| New | +$10.5M |
|
314
Nexstar Media Group
NXST
$6.31B
| $10.5M | ﹤0.01% |
134,372
-49,290
| -27% | -$3.85M |
|
315
Vipshop
VIPS
$8.45B
| $10.5M | ﹤0.01% |
896,487
+185,736
| +26% | +$2.18M |
|
316
MPLX
MPLX
$51.5B
| $10.5M | ﹤0.01% |
295,234
-6,606
| -2% | -$234K |
|
317
HDFC Bank
HDB
$361B
| $10.4M | ﹤0.01% |
204,862
-42,560
| -17% | -$2.16M |
|
318
Monster Beverage
MNST
$61B
| $10.4M | ﹤0.01% |
+328,908
| New | +$10.4M |
|
319
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $10.3M | ﹤0.01% |
442,524
+312,959
| +242% | +$7.29M |
|
|
ACIA
320
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.3M | ﹤0.01% |
284,256
+116,140
| +69% | +$4.21M |
|
321
Core Laboratories
CLB
$592M
| $10.2M | ﹤0.01% |
93,523
+39,516
| +73% | +$4.33M |
|
322
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $10.2M | ﹤0.01% |
174,727
+159,419
| +1,041% | +$9.33M |
|
323
Enterprise Products Partners
EPD
$68.6B
| $10.2M | ﹤0.01% |
385,045
-295,339
| -43% | -$7.83M |
|
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $10.2M | ﹤0.01% |
74,834
+43,979
| +143% | +$5.98M |
|
325
Vanguard Extended Market ETF
VXF
$24.1B
| $10.2M | ﹤0.01% |
91,053
+71,946
| +377% | +$8.04M |
|