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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.6B
| $30.2M | 0.01% |
785,254
-114,219
| -13% | -$4.4M |
|
302
MetLife
MET
$52.9B
| $30.2M | 0.01% |
480,005
+135,347
| +39% | +$8.51M |
|
303
American Water Works
AWK
$28B
| $30.1M | 0.01% |
243,149
+160,248
| +193% | +$19.8M |
|
304
Scorpio Tankers
STNG
$2.71B
| $30M | 0.01% |
553,402
+320,904
| +138% | +$17.4M |
|
305
LyondellBasell Industries
LYB
$17.7B
| $29.8M | 0.01% |
314,963
+109,950
| +54% | +$10.4M |
|
306
CSX Corp
CSX
$60.6B
| $29.7M | 0.01% |
965,477
-34,274
| -3% | -$1.05M |
|
307
Agnico Eagle Mines
AEM
$76.3B
| $29.5M | 0.01% |
649,660
+14,849
| +2% | +$675K |
|
308
Bunge Global
BG
$16.9B
| $29.2M | 0.01% |
269,713
-28,725
| -10% | -$3.11M |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $29.2M | 0.01% |
+1,218,670
| New | +$29.2M |
|
310
Progressive
PGR
$143B
| $29.2M | 0.01% |
209,369
-13,196
| -6% | -$1.84M |
|
311
Baidu
BIDU
$35.1B
| $29.1M | 0.01% |
216,304
-253,355
| -54% | -$34M |
|
312
Kinder Morgan
KMI
$59.1B
| $28.8M | 0.01% |
1,738,125
-240,276
| -12% | -$3.98M |
|
313
Biogen
BIIB
$20.6B
| $28.8M | 0.01% |
112,077
+73,296
| +189% | +$18.8M |
|
314
Equinix
EQIX
$75.7B
| $28.7M | 0.01% |
39,547
+7,827
| +25% | +$5.68M |
|
315
Ingersoll Rand
IR
$32.2B
| $28.7M | 0.01% |
450,738
+56,228
| +14% | +$3.58M |
|
316
VanEck Oil Services ETF
OIH
$880M
| $28.7M | 0.01% |
83,190
+46,820
| +129% | +$16.2M |
|
317
Futu Holdings
FUTU
$26.1B
| $28.4M | 0.01% |
491,026
+311,456
| +173% | +$18M |
|
318
Becton Dickinson
BDX
$55.1B
| $28.3M | 0.01% |
109,617
+32,921
| +43% | +$8.51M |
|
319
Alliant Energy
LNT
$16.6B
| $28.1M | 0.01% |
579,558
+300,113
| +107% | +$14.5M |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $28M | 0.01% |
305,214
+18,709
| +7% | +$1.71M |
|
321
Crocs
CROX
$4.72B
| $27.9M | 0.01% |
316,366
-218,986
| -41% | -$19.3M |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.8M | 0.01% |
314,748
-122,730
| -28% | -$10.9M |
|
323
Ulta Beauty
ULTA
$23.1B
| $27.6M | 0.01% |
69,015
-132,904
| -66% | -$53.1M |
|
324
Hewlett Packard
HPE
$31B
| $27.5M | 0.01% |
1,583,681
+1,126,704
| +247% | +$19.6M |
|
325
Nucor
NUE
$33.8B
| $27.5M | 0.01% |
175,827
+44,797
| +34% | +$7M |
|