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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $23.8M | ﹤0.01% |
128,726
+15,246
| +13% | +$2.82M |
|
352
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $23.7M | ﹤0.01% |
954,847
-1,747,011
| -65% | -$43.4M |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.7M | ﹤0.01% |
472,298
+382,683
| +427% | +$19.2M |
|
354
JetBlue
JBLU
$1.85B
| $23.3M | ﹤0.01% |
2,634,604
+946,920
| +56% | +$8.39M |
|
355
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $23.2M | ﹤0.01% |
548,852
+328,718
| +149% | +$13.9M |
|
356
Rivian
RIVN
$17.2B
| $23.1M | ﹤0.01% |
1,387,208
-839,480
| -38% | -$14M |
|
|
KRTX
357
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.9M | ﹤0.01% |
105,783
+60,487
| +134% | +$13.1M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $22.9M | ﹤0.01% |
196,117
+493
| +0.3% | +$57.6K |
|
359
Pan American Silver
PAAS
$14.6B
| $22.9M | ﹤0.01% |
1,570,059
+475,072
| +43% | +$6.93M |
|
360
TransDigm Group
TDG
$71.6B
| $22.9M | ﹤0.01% |
25,560
-9,380
| -27% | -$8.39M |
|
361
LPL Financial
LPLA
$26.6B
| $22.8M | ﹤0.01% |
104,750
-74,663
| -42% | -$16.2M |
|
362
Surgery Partners
SGRY
$2.89B
| $22.7M | ﹤0.01% |
505,662
+147,410
| +41% | +$6.63M |
|
363
Waters Corp
WAT
$18.2B
| $22.7M | ﹤0.01% |
85,091
+44,001
| +107% | +$11.7M |
|
364
Snap
SNAP
$12.4B
| $22.7M | ﹤0.01% |
1,913,496
-28,633
| -1% | -$339K |
|
365
Duke Energy
DUK
$93.8B
| $22.6M | ﹤0.01% |
251,611
-175,412
| -41% | -$15.7M |
|
366
W.R. Berkley
WRB
$27.3B
| $22.5M | ﹤0.01% |
566,984
+363,039
| +178% | +$14.4M |
|
367
Teradyne
TER
$19.1B
| $22.5M | ﹤0.01% |
202,045
+69,276
| +52% | +$7.71M |
|
368
Fidelity National Information Services
FIS
$35.9B
| $22.4M | ﹤0.01% |
408,680
-463,155
| -53% | -$25.3M |
|
369
Xcel Energy
XEL
$43B
| $22.1M | ﹤0.01% |
355,937
-179,505
| -34% | -$11.2M |
|
370
West Pharmaceutical
WST
$18B
| $22.1M | ﹤0.01% |
57,660
+14,631
| +34% | +$5.6M |
|
371
VF Corp
VFC
$5.86B
| $22M | ﹤0.01% |
1,151,473
-546,005
| -32% | -$10.4M |
|
372
DexCom
DXCM
$31.6B
| $21.9M | ﹤0.01% |
170,606
-138,917
| -45% | -$17.9M |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $21.9M | ﹤0.01% |
164,505
+58,083
| +55% | +$7.72M |
|
374
TG Therapeutics
TGTX
$5.11B
| $21.8M | ﹤0.01% |
877,785
-400,463
| -31% | -$9.95M |
|
375
Premier
PINC
$2.13B
| $21.6M | ﹤0.01% |
779,807
+135,081
| +21% | +$3.74M |
|