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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
301
DELISTED
Livent Corporation
LTHM
| $26.7M | 0.01% |
1,484,041
-789,504
| -35% | -$14.2M |
|
302
Chubb
CB
$110B
| $26.6M | 0.01% |
117,857
-227,038
| -66% | -$51.3M |
|
303
L3Harris
LHX
$50.6B
| $26.6M | 0.01% |
126,251
+42,542
| +51% | +$8.96M |
|
304
Monolithic Power Systems
MPWR
$41.1B
| $26.4M | 0.01% |
41,864
-45,008
| -52% | -$28.4M |
|
305
BHP
BHP
$135B
| $26.4M | 0.01% |
386,420
+81,913
| +27% | +$5.6M |
|
306
Amphenol
APH
$143B
| $26.4M | 0.01% |
531,770
+81,046
| +18% | +$4.02M |
|
307
iShares S&P 500 Value ETF
IVE
$41B
| $26.2M | 0.01% |
150,665
+137,990
| +1,089% | +$24M |
|
308
Nucor
NUE
$32.4B
| $26.2M | 0.01% |
150,378
-25,449
| -14% | -$4.43M |
|
309
Zoetis
ZTS
$66.4B
| $26.1M | 0.01% |
132,214
-133,131
| -50% | -$26.3M |
|
310
DexCom
DXCM
$30.7B
| $26M | 0.01% |
209,857
+28,510
| +16% | +$3.54M |
|
311
Dominion Energy
D
$50.2B
| $25.9M | ﹤0.01% |
551,824
-668,860
| -55% | -$31.4M |
|
312
D.R. Horton
DHI
$53B
| $25.9M | ﹤0.01% |
170,560
+49,999
| +41% | +$7.6M |
|
313
Blackstone
BX
$135B
| $25.9M | ﹤0.01% |
197,570
-287,252
| -59% | -$37.6M |
|
314
Cardinal Health
CAH
$36B
| $25.8M | ﹤0.01% |
255,954
-95,601
| -27% | -$9.64M |
|
315
Williams Companies
WMB
$70.3B
| $25.8M | ﹤0.01% |
739,967
+100,718
| +16% | +$3.51M |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $25.7M | ﹤0.01% |
3,929,787
+589,288
| +18% | +$3.86M |
|
317
Alpha Metallurgical Resources
AMR
$1.81B
| $25.7M | ﹤0.01% |
75,709
-75,224
| -50% | -$25.5M |
|
318
Marsh & McLennan
MMC
$99.2B
| $25.5M | ﹤0.01% |
134,505
-56,381
| -30% | -$10.7M |
|
319
W.W. Grainger
GWW
$47.6B
| $25.2M | ﹤0.01% |
30,434
+12,077
| +66% | +$10M |
|
320
PPG Industries
PPG
$24.7B
| $25.1M | ﹤0.01% |
168,034
+38,996
| +30% | +$5.83M |
|
321
Shopify
SHOP
$186B
| $25M | ﹤0.01% |
321,295
+265,641
| +477% | +$20.7M |
|
322
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25M | ﹤0.01% |
259,558
-55,190
| -18% | -$5.32M |
|
323
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
| $25M | ﹤0.01% |
923,651
+905,775
| +5,067% | +$24.5M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | ﹤0.01% |
1,030,002
+497,795
| +94% | +$12M |
|
325
Ametek
AME
$43.3B
| $24.7M | ﹤0.01% |
150,066
-25,382
| -14% | -$4.19M |
|