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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.9B
| $27.5M | 0.01% |
519,005
+122,998
| +31% | +$6.51M |
|
327
West Pharmaceutical
WST
$18B
| $27.4M | 0.01% |
73,074
+15,414
| +27% | +$5.78M |
|
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $27.2M | 0.01% |
692,285
-26,257
| -4% | -$1.03M |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $27.1M | 0.01% |
132,280
+3,554
| +3% | +$727K |
|
330
Textron
TXT
$14.5B
| $26.7M | 0.01% |
341,977
+49,736
| +17% | +$3.89M |
|
331
Macy's
M
$4.64B
| $26.7M | 0.01% |
2,300,346
+770,760
| +50% | +$8.95M |
|
332
Global X Uranium ETF
URA
$4.17B
| $26.7M | 0.01% |
987,590
+626,719
| +174% | +$16.9M |
|
333
Medpace
MEDP
$13.7B
| $26.7M | 0.01% |
110,276
-35,881
| -25% | -$8.69M |
|
334
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $26.6M | 0.01% |
179,828
-201,257
| -53% | -$29.8M |
|
335
Motorola Solutions
MSI
$79.8B
| $26.3M | 0.01% |
96,621
-1,249
| -1% | -$340K |
|
336
Antero Resources
AR
$10.1B
| $26.2M | 0.01% |
1,030,395
-989,517
| -49% | -$25.1M |
|
337
Etsy
ETSY
$5.36B
| $26.1M | 0.01% |
404,677
+228,909
| +130% | +$14.8M |
|
338
Unity
U
$18.5B
| $26M | 0.01% |
827,494
-168,013
| -17% | -$5.27M |
|
339
Ametek
AME
$43.3B
| $25.9M | 0.01% |
175,448
+11,995
| +7% | +$1.77M |
|
340
Monster Beverage
MNST
$61B
| $25.8M | 0.01% |
486,832
-272,998
| -36% | -$14.5M |
|
|
ARCH
341
DELISTED
Arch Resources, Inc.
ARCH
| $25.8M | 0.01% |
150,998
-79,397
| -34% | -$13.5M |
|
342
GE HealthCare
GEHC
$34.6B
| $25.1M | 0.01% |
369,428
+50,938
| +16% | +$3.47M |
|
343
Citizens Financial Group
CFG
$22.3B
| $25.1M | 0.01% |
937,665
+722,876
| +337% | +$19.4M |
|
344
Paycom
PAYC
$12.6B
| $25M | 0.01% |
96,286
+33,837
| +54% | +$8.77M |
|
345
Generac Holdings
GNRC
$10.6B
| $25M | 0.01% |
228,993
+115,750
| +102% | +$12.6M |
|
346
MGM Resorts International
MGM
$9.98B
| $24.9M | 0.01% |
678,573
-266,205
| -28% | -$9.79M |
|
347
First Solar
FSLR
$22B
| $24.8M | 0.01% |
153,362
-136,953
| -47% | -$22.1M |
|
348
Waters Corp
WAT
$18.2B
| $24.8M | 0.01% |
90,262
+5,171
| +6% | +$1.42M |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $24.7M | 0.01% |
974,239
+483,620
| +99% | +$12.3M |
|
350
Riot Platforms
RIOT
$4.91B
| $24.5M | 0.01% |
2,630,789
+1,942,144
| +282% | +$18.1M |
|