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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.5B
| $24.5M | ﹤0.01% |
562,805
+323,332
| +135% | +$14.1M |
|
327
Bath & Body Works
BBWI
$5.87B
| $24.5M | ﹤0.01% |
567,154
+425,935
| +302% | +$18.4M |
|
328
RH
RH
$4.51B
| $24.5M | ﹤0.01% |
83,929
+78,781
| +1,530% | +$23M |
|
329
Otis Worldwide
OTIS
$34.3B
| $24.4M | ﹤0.01% |
272,553
+117,703
| +76% | +$10.5M |
|
330
iShares MSCI Taiwan ETF
EWT
$6.33B
| $24.3M | ﹤0.01% |
527,218
+515,562
| +4,423% | +$23.7M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $24.1M | ﹤0.01% |
66,366
+30,566
| +85% | +$11.1M |
|
332
iShares US Real Estate ETF
IYR
$3.74B
| $24M | ﹤0.01% |
262,868
+93,520
| +55% | +$8.55M |
|
333
EPAM Systems
EPAM
$9.16B
| $23.8M | ﹤0.01% |
80,120
+49,405
| +161% | +$14.7M |
|
334
EQT Corp
EQT
$31.7B
| $23.8M | ﹤0.01% |
615,926
+128,777
| +26% | +$4.98M |
|
335
Super Micro Computer
SMCI
$23.8B
| $23.6M | ﹤0.01% |
831,310
-722,370
| -46% | -$20.5M |
|
336
JetBlue
JBLU
$1.88B
| $23.6M | ﹤0.01% |
4,247,861
+2,060,801
| +94% | +$11.4M |
|
337
Ryman Hospitality Properties
RHP
$6.33B
| $23.5M | ﹤0.01% |
213,263
+132,668
| +165% | +$14.6M |
|
338
Realty Income
O
$54B
| $23.4M | ﹤0.01% |
406,950
-615,488
| -60% | -$35.3M |
|
339
Kroger
KR
$45B
| $23.3M | ﹤0.01% |
510,776
-481,527
| -49% | -$22M |
|
340
Cognizant
CTSH
$34.8B
| $23.2M | ﹤0.01% |
306,922
+34,344
| +13% | +$2.59M |
|
341
Corteva
CTVA
$49.5B
| $23.2M | ﹤0.01% |
483,614
+122,982
| +34% | +$5.89M |
|
342
Aon
AON
$79.8B
| $23.2M | ﹤0.01% |
79,609
-21,565
| -21% | -$6.28M |
|
343
Ross Stores
ROST
$49.6B
| $23.1M | ﹤0.01% |
166,846
+15,618
| +10% | +$2.16M |
|
344
iShares Russell Top 200 Growth ETF
IWY
$15B
| $23M | ﹤0.01% |
131,421
+80,403
| +158% | +$14.1M |
|
345
Rockwell Automation
ROK
$38.8B
| $23M | ﹤0.01% |
74,052
-4,109
| -5% | -$1.28M |
|
346
Expedia Group
EXPE
$26.9B
| $23M | ﹤0.01% |
151,449
-227,835
| -60% | -$34.6M |
|
347
Apellis Pharmaceuticals
APLS
$3.4B
| $22.9M | ﹤0.01% |
382,832
+10,047
| +3% | +$601K |
|
348
Okta
OKTA
$16.3B
| $22.8M | ﹤0.01% |
252,292
+5,992
| +2% | +$542K |
|
349
American Electric Power
AEP
$57.5B
| $22.6M | ﹤0.01% |
278,471
-329,665
| -54% | -$26.8M |
|
350
CleanSpark
CLSK
$2.58B
| $22.6M | ﹤0.01% |
2,046,563
+670,266
| +49% | +$7.39M |
|