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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$45B
| $25.3M | ﹤0.01% |
440,220
+204,069
| +86% | +$11.7M |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $25.2M | ﹤0.01% |
240,577
+182,729
| +316% | +$19.1M |
|
328
Ormat Technologies
ORA
$5.48B
| $25.1M | ﹤0.01% |
306,848
+264,607
| +626% | +$21.7M |
|
329
Domino's
DPZ
$15.8B
| $25.1M | ﹤0.01% |
61,676
+35,747
| +138% | +$14.5M |
|
330
Zoetis
ZTS
$67.3B
| $25.1M | ﹤0.01% |
132,985
+25,562
| +24% | +$4.82M |
|
331
Chewy
CHWY
$17.2B
| $25M | ﹤0.01% |
613,269
+578,074
| +1,642% | +$23.6M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $24.8M | ﹤0.01% |
641,531
-146,423
| -19% | -$5.67M |
|
333
Hartford Financial Services
HIG
$36.7B
| $24.8M | ﹤0.01% |
344,804
+196,957
| +133% | +$14.1M |
|
334
Palo Alto Networks
PANW
$132B
| $24.6M | ﹤0.01% |
237,336
-298,074
| -56% | -$30.9M |
|
335
ChargePoint
CHPT
$253M
| $24.5M | ﹤0.01% |
61,723
-49,192
| -44% | -$19.6M |
|
336
O'Reilly Automotive
ORLY
$90.3B
| $24.3M | ﹤0.01% |
531,285
+191,820
| +57% | +$8.76M |
|
337
Valero Energy
VLO
$48.9B
| $24.2M | ﹤0.01% |
237,986
-100,621
| -30% | -$10.2M |
|
338
Martin Marietta Materials
MLM
$37.8B
| $24.1M | ﹤0.01% |
62,576
+22,428
| +56% | +$8.63M |
|
339
Boston Beer
SAM
$2.45B
| $24M | ﹤0.01% |
61,891
+11,947
| +24% | +$4.64M |
|
340
American International
AIG
$43.6B
| $24M | ﹤0.01% |
382,709
-188,719
| -33% | -$11.8M |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $23.9M | ﹤0.01% |
161,042
-187,769
| -54% | -$27.9M |
|
342
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $23.9M | ﹤0.01% |
+859,609
| New | +$23.9M |
|
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $23.9M | ﹤0.01% |
127,040
+104,995
| +476% | +$19.7M |
|
344
ZIM Integrated Shipping Services
ZIM
$1.61B
| $23.8M | ﹤0.01% |
327,869
-1,349,324
| -80% | -$98.1M |
|
345
AstraZeneca
AZN
$253B
| $23.8M | ﹤0.01% |
359,219
-491,157
| -58% | -$32.6M |
|
346
Aurinia Pharmaceuticals
AUPH
$1.62B
| $23.8M | ﹤0.01% |
1,923,005
-1,469,001
| -43% | -$18.2M |
|
347
UiPath
PATH
$6.31B
| $23.7M | ﹤0.01% |
1,099,840
+100,055
| +10% | +$2.16M |
|
348
US Global Jets ETF
JETS
$817M
| $23.7M | ﹤0.01% |
1,089,467
-1,603,793
| -60% | -$34.9M |
|
349
Duke Energy
DUK
$93.4B
| $23.7M | ﹤0.01% |
211,893
-15,200
| -7% | -$1.7M |
|
350
Texas Capital Bancshares
TCBI
$3.99B
| $23.6M | ﹤0.01% |
411,943
-1,220
| -0.3% | -$69.9K |
|