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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $22.5M | ﹤0.01% |
109,245
-159,123
| -59% | -$32.8M |
|
327
Freeport-McMoran
FCX
$66.5B
| $22.5M | ﹤0.01% |
450,288
-1,429,148
| -76% | -$71.3M |
|
328
Williams Companies
WMB
$69.9B
| $22.3M | ﹤0.01% |
489,183
+150,650
| +45% | +$6.88M |
|
329
Cadence Design Systems
CDNS
$95.6B
| $22.2M | ﹤0.01% |
82,079
-7,867
| -9% | -$2.13M |
|
330
Best Buy
BBY
$16.1B
| $22.2M | ﹤0.01% |
215,310
+84,903
| +65% | +$8.77M |
|
331
Halliburton
HAL
$18.8B
| $22.2M | ﹤0.01% |
765,299
+194,381
| +34% | +$5.65M |
|
332
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $22.1M | ﹤0.01% |
492,205
-338,452
| -41% | -$15.2M |
|
333
AT&T
T
$212B
| $22.1M | ﹤0.01% |
1,004,233
-2,735,131
| -73% | -$60.2M |
|
334
United States Oil Fund
USO
$939M
| $22M | ﹤0.01% |
315,224
+245,943
| +355% | +$17.2M |
|
335
Prologis
PLD
$105B
| $22M | ﹤0.01% |
174,172
-91,899
| -35% | -$11.6M |
|
336
Kinross Gold
KGC
$26.9B
| $21.9M | ﹤0.01% |
2,345,026
+2,064,741
| +737% | +$19.3M |
|
|
FETH
337
Fidelity Ethereum Fund
FETH
$1.82B
| $21.9M | ﹤0.01% |
+844,784
| New | +$21.9M |
|
338
Duke Energy
DUK
$93.8B
| $21.9M | ﹤0.01% |
190,118
-15,354
| -7% | -$1.77M |
|
339
Intuitive Machines
LUNR
$1B
| $21.9M | ﹤0.01% |
2,723,052
+2,317,988
| +572% | +$18.7M |
|
340
Charter Communications
CHTR
$35.7B
| $21.6M | ﹤0.01% |
66,763
-6,498
| -9% | -$2.11M |
|
341
Toyota
TM
$260B
| $21.6M | ﹤0.01% |
121,148
-36,172
| -23% | -$6.46M |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | ﹤0.01% |
46,048
-33,530
| -42% | -$15.6M |
|
343
Franklin FTSE India ETF
FLIN
$2.31B
| $21.3M | ﹤0.01% |
+509,455
| New | +$21.3M |
|
344
Veeva Systems
VEEV
$44.7B
| $21.1M | ﹤0.01% |
100,770
+70,375
| +232% | +$14.8M |
|
345
Automatic Data Processing
ADP
$120B
| $21.1M | ﹤0.01% |
76,267
-49,231
| -39% | -$13.6M |
|
346
EQT Corp
EQT
$32.2B
| $21.1M | ﹤0.01% |
575,703
+218,654
| +61% | +$8.01M |
|
347
WIX.com
WIX
$8.52B
| $21M | ﹤0.01% |
125,350
+92,705
| +284% | +$15.5M |
|
348
American Tower
AMT
$92.9B
| $20.9M | ﹤0.01% |
89,823
-41,619
| -32% | -$9.68M |
|
349
DaVita
DVA
$9.86B
| $20.8M | ﹤0.01% |
126,929
+56,675
| +81% | +$9.29M |
|
350
iShares Global Energy ETF
IXC
$1.8B
| $20.6M | ﹤0.01% |
508,896
+365,838
| +256% | +$14.8M |
|