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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $22M | 0.01% |
287,440
+3,927
| +1% | +$301K |
|
302
Emerson Electric
EMR
$74.6B
| $22M | 0.01% |
228,893
+124,833
| +120% | +$12M |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $21.8M | 0.01% |
204,948
-2,290,264
| -92% | -$244M |
|
304
Cintas
CTAS
$82.4B
| $21.7M | 0.01% |
191,984
+87,652
| +84% | +$9.9M |
|
305
Western Digital
WDC
$31.9B
| $21.7M | 0.01% |
908,828
-397,398
| -30% | -$9.48M |
|
306
MongoDB
MDB
$26.4B
| $21.6M | 0.01% |
109,826
+75,398
| +219% | +$14.8M |
|
307
Alcoa
AA
$8.24B
| $21.5M | 0.01% |
472,506
-1,036,858
| -69% | -$47.1M |
|
308
Clorox
CLX
$15.5B
| $21.5M | 0.01% |
153,045
+103,201
| +207% | +$14.5M |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21.4M | 0.01% |
253,427
-164,250
| -39% | -$13.9M |
|
310
The Mosaic Company
MOS
$10.3B
| $21.4M | 0.01% |
488,443
-310,042
| -39% | -$13.6M |
|
311
Cadence Design Systems
CDNS
$95.6B
| $21.3M | 0.01% |
132,810
+77,130
| +139% | +$12.4M |
|
312
Devon Energy
DVN
$22.1B
| $21.2M | 0.01% |
345,039
+758
| +0.2% | +$46.6K |
|
313
Exelon
EXC
$43.9B
| $21.1M | 0.01% |
488,695
+253,745
| +108% | +$11M |
|
314
Allstate
ALL
$53.1B
| $21M | 0.01% |
155,025
+44,868
| +41% | +$6.08M |
|
315
VF Corp
VFC
$5.86B
| $20.8M | 0.01% |
755,147
+627,364
| +491% | +$17.3M |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.8M | 0.01% |
46,990
-11,241
| -19% | -$4.98M |
|
317
Flowers Foods
FLO
$3.13B
| $20.7M | 0.01% |
719,764
+683,255
| +1,871% | +$19.6M |
|
318
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $20.7M | 0.01% |
+422,431
| New | +$20.7M |
|
|
DEN
319
DELISTED
Denbury Inc.
DEN
| $20.6M | 0.01% |
236,458
+67,633
| +40% | +$5.89M |
|
320
Public Storage
PSA
$52.2B
| $20.5M | 0.01% |
73,084
+45,945
| +169% | +$12.9M |
|
|
HES
321
DELISTED
Hess
HES
| $20.3M | 0.01% |
143,419
+15,068
| +12% | +$2.14M |
|
322
iShares US Real Estate ETF
IYR
$3.76B
| $20.3M | 0.01% |
241,350
-440,780
| -65% | -$37.1M |
|
323
Premier
PINC
$2.13B
| $20.3M | 0.01% |
579,078
+507,151
| +705% | +$17.7M |
|
324
Pure Storage
PSTG
$25.9B
| $20.2M | 0.01% |
756,432
+562,732
| +291% | +$15.1M |
|
325
Rhythm Pharmaceuticals
RYTM
$6.78B
| $20.2M | 0.01% |
694,042
+479,520
| +224% | +$14M |
|