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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $27.7M | 0.01% |
83,514
+31,150
| +59% | +$10.3M |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $27.7M | 0.01% |
286,505
+270,673
| +1,710% | +$26.1M |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $27.7M | 0.01% |
441,849
+81,630
| +23% | +$5.11M |
|
304
Verisk Analytics
VRSK
$37.8B
| $27.5M | 0.01% |
121,784
+26,930
| +28% | +$6.09M |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.5M | 0.01% |
370,452
+149,996
| +68% | +$11.1M |
|
306
WIX.com
WIX
$8.52B
| $27.4M | 0.01% |
349,920
+220,949
| +171% | +$17.3M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.01% |
131,848
-67,593
| -34% | -$14M |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $27.3M | 0.01% |
873,483
+127,829
| +17% | +$4M |
|
309
NetApp
NTAP
$23.7B
| $27.2M | 0.01% |
356,223
+107,834
| +43% | +$8.24M |
|
310
Cardinal Health
CAH
$35.7B
| $27.2M | 0.01% |
287,483
-7,286
| -2% | -$689K |
|
311
AvalonBay Communities
AVB
$27.8B
| $27.1M | 0.01% |
142,986
-14,251
| -9% | -$2.7M |
|
312
Sarepta Therapeutics
SRPT
$1.96B
| $27M | 0.01% |
235,361
+95,534
| +68% | +$10.9M |
|
313
United Rentals
URI
$62.7B
| $26.9M | 0.01% |
60,501
+15,504
| +34% | +$6.91M |
|
314
RingCentral
RNG
$2.89B
| $26.9M | 0.01% |
823,160
-547,829
| -40% | -$17.9M |
|
315
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $26.9M | 0.01% |
486,200
+369,200
| +316% | +$20.4M |
|
316
Sherwin-Williams
SHW
$92.9B
| $26.8M | 0.01% |
101,078
-153,314
| -60% | -$40.7M |
|
317
HP
HPQ
$27.4B
| $26.7M | 0.01% |
870,350
-308,585
| -26% | -$9.48M |
|
318
Align Technology
ALGN
$10.1B
| $26.6M | 0.01% |
75,314
-62,959
| -46% | -$22.3M |
|
319
Ametek
AME
$43.3B
| $26.5M | 0.01% |
163,453
-26,636
| -14% | -$4.31M |
|
320
Academy Sports + Outdoors
ASO
$3.39B
| $26.4M | 0.01% |
488,320
+117,909
| +32% | +$6.37M |
|
321
W.P. Carey
WPC
$14.9B
| $26.2M | 0.01% |
396,007
+147,962
| +60% | +$9.79M |
|
322
PACCAR
PCAR
$52B
| $26.2M | 0.01% |
312,906
-227,956
| -42% | -$19.1M |
|
323
APA Corp
APA
$8.14B
| $26.1M | 0.01% |
763,134
-255,031
| -25% | -$8.71M |
|
324
Alcoa
AA
$8.24B
| $26.1M | 0.01% |
768,358
+546,764
| +247% | +$18.6M |
|
325
Sea Limited
SE
$113B
| $26M | 0.01% |
447,891
+303,852
| +211% | +$17.6M |
|