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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $20.2M | 0.01% |
344,687
+129,967
| +61% | +$7.62M |
|
327
Workday
WDAY
$61.7B
| $20.1M | 0.01% |
120,163
-214,015
| -64% | -$35.8M |
|
328
Fortinet
FTNT
$60.4B
| $20.1M | 0.01% |
410,614
+103,472
| +34% | +$5.06M |
|
329
Frontline
FRO
$4.93B
| $20.1M | 0.01% |
1,651,903
+495,469
| +43% | +$6.01M |
|
330
CF Industries
CF
$13.7B
| $20M | 0.01% |
235,282
-110,276
| -32% | -$9.4M |
|
331
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20M | 0.01% |
192,855
-80,282
| -29% | -$8.31M |
|
332
eBay
EBAY
$42.3B
| $19.9M | 0.01% |
480,357
+45,928
| +11% | +$1.9M |
|
333
Constellation Brands
STZ
$26.2B
| $19.9M | 0.01% |
85,750
+6,618
| +8% | +$1.53M |
|
334
Idexx Laboratories
IDXX
$51.4B
| $19.8M | 0.01% |
48,602
+32,568
| +203% | +$13.3M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.01% |
86,016
+52,333
| +155% | +$12M |
|
336
Enterprise Products Partners
EPD
$68.6B
| $19.7M | 0.01% |
817,586
+216,468
| +36% | +$5.22M |
|
337
General Mills
GIS
$27B
| $19.7M | 0.01% |
235,019
+151,502
| +181% | +$12.7M |
|
338
Old Dominion Freight Line
ODFL
$31.7B
| $19.7M | 0.01% |
138,722
+20,082
| +17% | +$2.85M |
|
339
Kinder Morgan
KMI
$59.1B
| $19.7M | 0.01% |
1,087,583
+189,588
| +21% | +$3.43M |
|
340
Ecolab
ECL
$77.6B
| $19.6M | ﹤0.01% |
134,394
-13,683
| -9% | -$1.99M |
|
341
Baker Hughes
BKR
$44.9B
| $19.5M | ﹤0.01% |
662,037
+50,146
| +8% | +$1.48M |
|
342
Cal-Maine
CALM
$5.52B
| $19.5M | ﹤0.01% |
357,435
+17,662
| +5% | +$962K |
|
343
Kraft Heinz
KHC
$32.3B
| $19.3M | ﹤0.01% |
474,949
+133,467
| +39% | +$5.43M |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.2M | ﹤0.01% |
257,526
-609,859
| -70% | -$45.5M |
|
345
Edwards Lifesciences
EW
$47.5B
| $19.1M | ﹤0.01% |
256,041
+95,472
| +59% | +$7.12M |
|
346
Kimberly-Clark
KMB
$43.1B
| $19.1M | ﹤0.01% |
140,541
+93,572
| +199% | +$12.7M |
|
347
Aptiv
APTV
$17.5B
| $19.1M | ﹤0.01% |
204,757
+186,500
| +1,022% | +$17.4M |
|
348
iShares Core S&P 500 ETF
IVV
$664B
| $19.1M | ﹤0.01% |
49,598
-202,072
| -80% | -$77.6M |
|
349
HP
HPQ
$27.4B
| $19.1M | ﹤0.01% |
709,130
-35,583
| -5% | -$956K |
|
350
Xcel Energy
XEL
$43B
| $19M | ﹤0.01% |
270,629
+152,733
| +130% | +$10.7M |
|