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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pure Storage
PSTG
$25.9B
| $23.8M | ﹤0.01% |
457,904
-1,290,523
| -74% | -$67.1M |
|
302
Pinterest
PINS
$25.8B
| $23.7M | ﹤0.01% |
684,924
+317,658
| +86% | +$11M |
|
303
Hasbro
HAS
$11.2B
| $23.7M | ﹤0.01% |
419,877
+350,434
| +505% | +$19.8M |
|
304
AutoZone
AZO
$70.6B
| $23.7M | ﹤0.01% |
7,508
-5,565
| -43% | -$17.5M |
|
305
Target
TGT
$42.3B
| $23.6M | ﹤0.01% |
133,164
-10,476
| -7% | -$1.86M |
|
306
iShares Bitcoin Trust
IBIT
$83.3B
| $23.6M | ﹤0.01% |
+583,049
| New | +$23.6M |
|
307
Viking Therapeutics
VKTX
$3.03B
| $23.4M | ﹤0.01% |
285,917
+136,635
| +92% | +$11.2M |
|
308
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $23.4M | ﹤0.01% |
502,876
+94,977
| +23% | +$4.42M |
|
|
ERF
309
DELISTED
Enerplus Corporation
ERF
| $23.3M | ﹤0.01% |
1,187,509
+1,143,491
| +2,598% | +$22.5M |
|
310
Equinix
EQIX
$75.7B
| $23M | ﹤0.01% |
27,903
+14
| +0.1% | +$11.6K |
|
311
Paychex
PAYX
$48.7B
| $23M | ﹤0.01% |
187,451
-97,748
| -34% | -$12M |
|
312
JetBlue
JBLU
$1.85B
| $22.9M | ﹤0.01% |
3,083,900
-1,163,961
| -27% | -$8.64M |
|
313
Moderna
MRNA
$9.78B
| $22.9M | ﹤0.01% |
214,631
-224,975
| -51% | -$24M |
|
314
Bilibili
BILI
$9.25B
| $22.8M | ﹤0.01% |
2,032,503
+723,286
| +55% | +$8.1M |
|
315
iShares Select Dividend ETF
DVY
$20.8B
| $22.7M | ﹤0.01% |
184,670
+139,296
| +307% | +$17.2M |
|
316
Zscaler
ZS
$42.7B
| $22.7M | ﹤0.01% |
118,001
-130,356
| -52% | -$25.1M |
|
317
NRG Energy
NRG
$28.6B
| $22.6M | ﹤0.01% |
334,116
+116,374
| +53% | +$7.88M |
|
318
Emerson Electric
EMR
$74.6B
| $22.5M | ﹤0.01% |
198,195
-293,152
| -60% | -$33.2M |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | ﹤0.01% |
287,756
-382,907
| -57% | -$29.6M |
|
320
Kroger
KR
$44.8B
| $22.2M | ﹤0.01% |
389,379
-121,397
| -24% | -$6.94M |
|
321
Crown Castle
CCI
$41.9B
| $22.2M | ﹤0.01% |
209,997
+70,356
| +50% | +$7.45M |
|
322
Autodesk
ADSK
$69.5B
| $22.2M | ﹤0.01% |
85,099
-105,128
| -55% | -$27.4M |
|
323
Snap
SNAP
$12.4B
| $22.1M | ﹤0.01% |
1,927,933
+19,019
| +1% | +$218K |
|
324
Fiserv
FI
$73.4B
| $22.1M | ﹤0.01% |
138,339
-129,394
| -48% | -$20.7M |
|
325
O'Reilly Automotive
ORLY
$89B
| $22M | ﹤0.01% |
292,815
-197,730
| -40% | -$14.9M |
|