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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$92.9B
| $22M | ﹤0.01% |
111,203
-28,486
| -20% | -$5.63M |
|
327
Ecolab
ECL
$77.6B
| $21.8M | ﹤0.01% |
94,497
-96,410
| -51% | -$22.3M |
|
328
iShares US Real Estate ETF
IYR
$3.76B
| $21.8M | ﹤0.01% |
242,032
-20,836
| -8% | -$1.87M |
|
329
Bitwise Bitcoin ETF
BITB
$4.29B
| $21.7M | ﹤0.01% |
+560,832
| New | +$21.7M |
|
330
Copart
CPRT
$47B
| $21.7M | ﹤0.01% |
373,998
-337,129
| -47% | -$19.5M |
|
331
Deckers Outdoor
DECK
$17.9B
| $21.7M | ﹤0.01% |
138,024
+90,864
| +193% | +$14.3M |
|
|
CNH
332
CNH Industrial
CNH
$14.3B
| $21.6M | ﹤0.01% |
1,669,107
-867,506
| -34% | -$11.2M |
|
333
Mondelez International
MDLZ
$79.9B
| $21.5M | ﹤0.01% |
306,458
-491,539
| -62% | -$34.4M |
|
334
British American Tobacco
BTI
$122B
| $21.4M | ﹤0.01% |
700,769
+113,213
| +19% | +$3.45M |
|
335
Ferguson
FERG
$47.8B
| $21.3M | ﹤0.01% |
97,491
-45,333
| -32% | -$9.9M |
|
336
Perrigo
PRGO
$3.12B
| $21.3M | ﹤0.01% |
660,505
-727,935
| -52% | -$23.4M |
|
337
Medical Properties Trust
MPW
$2.77B
| $21.2M | ﹤0.01% |
4,509,187
+2,337,418
| +108% | +$11M |
|
338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $21.2M | ﹤0.01% |
718,441
+667,883
| +1,321% | +$19.7M |
|
339
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $21.1M | ﹤0.01% |
419,875
+257,468
| +159% | +$12.9M |
|
340
TechnipFMC
FTI
$16B
| $21.1M | ﹤0.01% |
840,721
+488,498
| +139% | +$12.3M |
|
341
Kinder Morgan
KMI
$59.1B
| $20.9M | ﹤0.01% |
1,141,481
-82,760
| -7% | -$1.52M |
|
342
Southern Company
SO
$101B
| $20.9M | ﹤0.01% |
291,753
-134,773
| -32% | -$9.67M |
|
343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $20.9M | ﹤0.01% |
632,676
+159,119
| +34% | +$5.24M |
|
344
Match Group
MTCH
$9.18B
| $20.7M | ﹤0.01% |
571,371
+170,799
| +43% | +$6.2M |
|
345
Ulta Beauty
ULTA
$23.1B
| $20.6M | ﹤0.01% |
39,445
+4,711
| +14% | +$2.46M |
|
346
VanEck Bitcoin Trust
HODL
$1.69B
| $20.6M | ﹤0.01% |
+1,025,416
| New | +$20.6M |
|
347
CME Group
CME
$94.4B
| $20.6M | ﹤0.01% |
95,483
-40,425
| -30% | -$8.7M |
|
|
API
348
Agora
API
$310M
| $20.6M | ﹤0.01% |
8,189,675
| – | – |
|
349
Oneok
OKE
$45.7B
| $20.4M | ﹤0.01% |
255,020
-176,288
| -41% | -$14.1M |
|
350
Exact Sciences
EXAS
$10.2B
| $20.3M | ﹤0.01% |
293,987
+238,556
| +430% | +$16.5M |
|