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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.9B
| $29.5M | ﹤0.01% |
114,218
-327,208
| -74% | -$84.4M |
|
327
Cardinal Health
CAH
$35.9B
| $29.5M | ﹤0.01% |
249,027
+172,562
| +226% | +$20.4M |
|
328
Illinois Tool Works
ITW
$77.7B
| $29.4M | ﹤0.01% |
116,131
+60,987
| +111% | +$15.5M |
|
329
Moody's
MCO
$91B
| $29.3M | ﹤0.01% |
61,896
+40,412
| +188% | +$19.1M |
|
330
Constellation Brands
STZ
$25.8B
| $29.3M | ﹤0.01% |
132,504
+101,395
| +326% | +$22.4M |
|
331
Avery Dennison
AVY
$13.1B
| $29.1M | ﹤0.01% |
155,715
+136,314
| +703% | +$25.5M |
|
332
TransDigm Group
TDG
$72.9B
| $29.1M | ﹤0.01% |
22,986
+1,915
| +9% | +$2.43M |
|
333
Dollar Tree
DLTR
$20.3B
| $28.9M | ﹤0.01% |
385,750
-63,707
| -14% | -$4.77M |
|
334
Dow Inc
DOW
$17B
| $28.8M | ﹤0.01% |
717,119
+408,250
| +132% | +$16.4M |
|
335
Lennox International
LII
$20.4B
| $28.7M | ﹤0.01% |
47,143
+42,071
| +829% | +$25.6M |
|
336
iShares MSCI South Korea ETF
EWY
$5.26B
| $28.6M | ﹤0.01% |
562,396
+197,673
| +54% | +$10.1M |
|
337
Microchip Technology
MCHP
$35.2B
| $28.6M | ﹤0.01% |
497,960
+191,886
| +63% | +$11M |
|
338
Colgate-Palmolive
CL
$68B
| $28.6M | ﹤0.01% |
314,092
-274,074
| -47% | -$24.9M |
|
339
Motorola Solutions
MSI
$79.7B
| $28.5M | ﹤0.01% |
61,757
+38,352
| +164% | +$17.7M |
|
340
Interactive Brokers
IBKR
$27.2B
| $28.3M | ﹤0.01% |
640,356
+100,524
| +19% | +$4.44M |
|
341
Monster Beverage
MNST
$61.5B
| $28.2M | ﹤0.01% |
537,018
+329,439
| +159% | +$17.3M |
|
342
Dollar General
DG
$23.9B
| $28.2M | ﹤0.01% |
371,335
-536,026
| -59% | -$40.6M |
|
343
C3.ai
AI
$2.16B
| $28.1M | ﹤0.01% |
816,718
+806,328
| +7,761% | +$27.8M |
|
344
Constellation Energy
CEG
$93.4B
| $28.1M | ﹤0.01% |
125,483
-41,302
| -25% | -$9.24M |
|
345
Warner Bros
WBD
$30.6B
| $28M | ﹤0.01% |
2,647,631
-2,127,663
| -45% | -$22.5M |
|
346
TechnipFMC
FTI
$16.1B
| $28M | ﹤0.01% |
965,891
+30,714
| +3% | +$889K |
|
347
Assurant
AIZ
$10.7B
| $27.9M | ﹤0.01% |
130,771
+113,686
| +665% | +$24.2M |
|
348
Red Cat Holdings
RCAT
$885M
| $27.8M | ﹤0.01% |
2,166,817
+1,507,296
| +229% | +$19.4M |
|
349
Cummins
CMI
$54.8B
| $27.8M | ﹤0.01% |
79,692
+39,629
| +99% | +$13.8M |
|
350
Crown Castle
CCI
$40.9B
| $27.8M | ﹤0.01% |
305,982
+181,360
| +146% | +$16.5M |
|