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 |
Amazon
AMZN
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 4 |
Meta Platforms (Facebook)
META
|
$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$424M |
Top Sells
| 1 |
Tesla
TSLA
|
$759M |
| 2 |
Etsy
ETSY
|
$241M |
| 3 |
Zoom
ZM
|
$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $15M | ﹤0.01% |
226,821
+46,561
| +26% | +$3.07M |
|
327
iShares Biotechnology ETF
IBB
$5.8B
| $15M | ﹤0.01% |
127,843
+53,607
| +72% | +$6.27M |
|
328
Kinder Morgan
KMI
$59.1B
| $14.9M | ﹤0.01% |
897,995
+393,567
| +78% | +$6.55M |
|
329
Colgate-Palmolive
CL
$68.8B
| $14.9M | ﹤0.01% |
212,311
-169,766
| -44% | -$11.9M |
|
330
Lithia Motors
LAD
$8.74B
| $14.9M | ﹤0.01% |
69,213
+48,865
| +240% | +$10.5M |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $14.8M | ﹤0.01% |
118,640
+21,104
| +22% | +$2.63M |
|
332
InMode
INMD
$947M
| $14.8M | ﹤0.01% |
506,893
+206,367
| +69% | +$6.01M |
|
333
Viatris
VTRS
$12.2B
| $14.7M | ﹤0.01% |
1,725,257
-739,905
| -30% | -$6.3M |
|
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.6M | ﹤0.01% |
292,899
+260,317
| +799% | +$13M |
|
335
Delta Air Lines
DAL
$39.9B
| $14.6M | ﹤0.01% |
518,979
-1,498,042
| -74% | -$42M |
|
|
DEN
336
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
168,825
-22,599
| -12% | -$1.95M |
|
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $14.5M | ﹤0.01% |
607,366
-237,261
| -28% | -$5.67M |
|
338
Akamai
AKAM
$11.3B
| $14.5M | ﹤0.01% |
180,743
+57,119
| +46% | +$4.59M |
|
339
CSX Corp
CSX
$60.6B
| $14.5M | ﹤0.01% |
543,011
-729,609
| -57% | -$19.4M |
|
340
Autodesk
ADSK
$69.5B
| $14.5M | ﹤0.01% |
77,427
-108,804
| -58% | -$20.3M |
|
341
Sanofi
SNY
$113B
| $14.5M | ﹤0.01% |
380,213
+327,880
| +627% | +$12.5M |
|
342
Ally Financial
ALLY
$12.7B
| $14.4M | ﹤0.01% |
518,185
-50,214
| -9% | -$1.4M |
|
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $14.4M | ﹤0.01% |
256,839
-61,091
| -19% | -$3.43M |
|
344
American Tower
AMT
$92.9B
| $14.4M | ﹤0.01% |
66,861
-21,560
| -24% | -$4.63M |
|
345
Enterprise Products Partners
EPD
$68.6B
| $14.3M | ﹤0.01% |
601,118
-173,113
| -22% | -$4.12M |
|
346
Nice
NICE
$8.67B
| $14.3M | ﹤0.01% |
75,747
+27,732
| +58% | +$5.22M |
|
347
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $14.2M | ﹤0.01% |
214,720
-9,383
| -4% | -$620K |
|
348
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.1M | ﹤0.01% |
+244,448
| New | +$14.1M |
|
349
Antero Resources
AR
$10.1B
| $14.1M | ﹤0.01% |
461,498
-918,781
| -67% | -$28.1M |
|
|
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | ﹤0.01% |
243,810
-17,151
| -7% | -$991K |
|