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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$17.6B
| $31.7M | ﹤0.01% |
65,515
+50,613
| +340% | +$24.5M |
|
302
MetLife
MET
$52.7B
| $31.7M | ﹤0.01% |
387,127
+198,265
| +105% | +$16.2M |
|
303
Becton Dickinson
BDX
$54B
| $31.6M | ﹤0.01% |
139,393
+77,162
| +124% | +$17.5M |
|
304
Yum! Brands
YUM
$40.7B
| $31.6M | ﹤0.01% |
235,715
+92,146
| +64% | +$12.4M |
|
305
Utilities Select Sector SPDR Fund
XLU
$21B
| $31.6M | ﹤0.01% |
416,937
-268,142
| -39% | -$20.3M |
|
306
Aon
AON
$78.1B
| $31.5M | ﹤0.01% |
87,838
+29,313
| +50% | +$10.5M |
|
307
Hologic
HOLX
$14.6B
| $31.5M | ﹤0.01% |
436,664
+388,828
| +813% | +$28M |
|
308
Welltower
WELL
$113B
| $31.4M | ﹤0.01% |
248,943
+59,487
| +31% | +$7.5M |
|
|
API
309
Agora
API
$340M
| $31.1M | ﹤0.01% |
7,483,911
-705,764
| -9% | -$2.94M |
|
310
Northrop Grumman
NOC
$83.1B
| $31.1M | ﹤0.01% |
66,212
+23,485
| +55% | +$11M |
|
311
Erie Indemnity
ERIE
$17.2B
| $31M | ﹤0.01% |
75,243
+68,542
| +1,023% | +$28.3M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | ﹤0.01% |
3,314,420
-2,191,438
| -40% | -$20.4M |
|
313
Simon Property Group
SPG
$58.5B
| $30.9M | ﹤0.01% |
179,532
-28,542
| -14% | -$4.92M |
|
314
Halliburton
HAL
$19.2B
| $30.8M | ﹤0.01% |
1,133,876
+368,577
| +48% | +$10M |
|
315
Insmed
INSM
$30.6B
| $30.7M | ﹤0.01% |
444,435
+182,889
| +70% | +$12.6M |
|
316
Monolithic Power Systems
MPWR
$40.8B
| $30.6M | ﹤0.01% |
51,711
-82,541
| -61% | -$48.8M |
|
317
Ulta Beauty
ULTA
$22.9B
| $30.6M | ﹤0.01% |
70,245
+4,715
| +7% | +$2.05M |
|
318
Tyson Foods
TSN
$19.8B
| $30.5M | ﹤0.01% |
530,201
+217,457
| +70% | +$12.5M |
|
319
Nice
NICE
$8.78B
| $30.4M | ﹤0.01% |
178,986
+128,994
| +258% | +$21.9M |
|
|
NBIS
320
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $30.3M | ﹤0.01% |
1,094,233
+880,066
| +411% | +$24.4M |
|
321
MSCI
MSCI
$43.4B
| $30.2M | ﹤0.01% |
50,298
+36,748
| +271% | +$22M |
|
322
First Solar
FSLR
$21.7B
| $30M | ﹤0.01% |
170,228
-60,035
| -26% | -$10.6M |
|
323
Noble Corp
NE
$4.82B
| $29.9M | ﹤0.01% |
952,684
+491,241
| +106% | +$15.4M |
|
324
PNC Financial Services
PNC
$79.5B
| $29.8M | ﹤0.01% |
154,268
+77,460
| +101% | +$14.9M |
|
325
QuantumScape
QS
$4.68B
| $29.6M | ﹤0.01% |
5,710,131
+1,294,021
| +29% | +$6.72M |
|