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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
326
DELISTED
Arch Resources, Inc.
ARCH
| $26M | 0.01% |
230,395
+154,413
| +203% | +$17.4M |
|
327
Truist Financial
TFC
$60B
| $26M | 0.01% |
855,652
+14,530
| +2% | +$441K |
|
328
GE HealthCare
GEHC
$34.6B
| $25.9M | 0.01% |
318,490
+92,931
| +41% | +$7.55M |
|
329
Ingersoll Rand
IR
$32.2B
| $25.8M | 0.01% |
394,510
+30,543
| +8% | +$2M |
|
|
API
330
Agora
API
$310M
| $25.6M | 0.01% |
8,189,675
| – | – |
|
331
Zoetis
ZTS
$67.9B
| $25.6M | 0.01% |
148,597
-158,878
| -52% | -$27.4M |
|
332
Eversource Energy
ES
$23.6B
| $25.4M | 0.01% |
357,771
+59,945
| +20% | +$4.25M |
|
333
Quanta Services
PWR
$55.5B
| $25.2M | 0.01% |
128,493
+8,756
| +7% | +$1.72M |
|
334
Fastenal
FAST
$55.1B
| $25M | 0.01% |
845,952
-306,112
| -27% | -$9.03M |
|
335
Equinix
EQIX
$75.7B
| $24.9M | 0.01% |
31,720
-19,352
| -38% | -$15.2M |
|
|
IMGN
336
DELISTED
Immunogen Inc
IMGN
| $24.8M | 0.01% |
1,315,658
+656,842
| +100% | +$12.4M |
|
337
Edwards Lifesciences
EW
$47.5B
| $24.8M | 0.01% |
262,708
-109,695
| -29% | -$10.3M |
|
338
Southern Company
SO
$101B
| $24.8M | 0.01% |
352,424
-271,627
| -44% | -$19.1M |
|
339
Macy's
M
$4.64B
| $24.5M | 0.01% |
1,529,586
+1,061,783
| +227% | +$17M |
|
340
Rockwell Automation
ROK
$38.2B
| $24.5M | 0.01% |
74,433
-15,381
| -17% | -$5.07M |
|
341
GitLab
GTLB
$7.63B
| $24.5M | 0.01% |
479,397
+38,354
| +9% | +$1.96M |
|
342
NIO
NIO
$13.4B
| $24.4M | 0.01% |
2,522,936
-2,123,254
| -46% | -$20.6M |
|
343
British American Tobacco
BTI
$122B
| $24.3M | ﹤0.01% |
732,317
+575,546
| +367% | +$19.1M |
|
344
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $24.2M | ﹤0.01% |
679,464
-394,543
| -37% | -$14.1M |
|
345
HCA Healthcare
HCA
$98.5B
| $24.2M | ﹤0.01% |
79,824
-30,767
| -28% | -$9.34M |
|
346
Royal Caribbean
RCL
$95.7B
| $24.2M | ﹤0.01% |
233,423
-258,952
| -53% | -$26.9M |
|
347
Canadian Solar
CSIQ
$748M
| $24.2M | ﹤0.01% |
624,616
+80,497
| +15% | +$3.11M |
|
348
American Airlines Group
AAL
$8.63B
| $24.1M | ﹤0.01% |
1,344,725
-2,614,641
| -66% | -$46.9M |
|
349
FirstEnergy
FE
$25.1B
| $24.1M | ﹤0.01% |
620,243
-108,909
| -15% | -$4.23M |
|
350
Skyworks Solutions
SWKS
$11.2B
| $24.1M | ﹤0.01% |
217,345
+53,750
| +33% | +$5.95M |
|