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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$42.9B
| $24.5M | 0.01% |
47,804
+27,073
| +131% | +$13.9M |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.3M | 0.01% |
53,197
-73,800
| -58% | -$33.7M |
|
353
Ameriprise Financial
AMP
$46.1B
| $24.2M | 0.01% |
73,444
-10,070
| -12% | -$3.32M |
|
354
iShares Global Infrastructure ETF
IGF
$7.99B
| $24.1M | 0.01% |
557,485
+535,506
| +2,436% | +$23.2M |
|
355
W.R. Berkley
WRB
$27.3B
| $24.1M | 0.01% |
569,972
+2,988
| +0.5% | +$126K |
|
356
PENN Entertainment
PENN
$2.99B
| $24M | 0.01% |
1,047,279
+711,571
| +212% | +$16.3M |
|
357
Fortive
FTV
$16.2B
| $24M | 0.01% |
323,940
+41,413
| +15% | +$3.07M |
|
358
Apollo Global Management Series A
APO.PRA
$2B
| $24M | 0.01% |
+435,196
| New | +$24M |
|
359
Sigma Lithium
SGML
$716M
| $23.9M | 0.01% |
736,981
+317,832
| +76% | +$10.3M |
|
360
AB InBev
BUD
$118B
| $23.8M | ﹤0.01% |
429,508
+81,742
| +24% | +$4.52M |
|
361
Coinbase
COIN
$76.8B
| $23.7M | ﹤0.01% |
315,747
+264,421
| +515% | +$19.9M |
|
362
Jacobs Solutions
J
$17.4B
| $23.6M | ﹤0.01% |
209,066
+15,469
| +8% | +$1.75M |
|
363
Cintas
CTAS
$82.4B
| $23.5M | ﹤0.01% |
195,728
-76,980
| -28% | -$9.26M |
|
364
PACCAR
PCAR
$52B
| $23.4M | ﹤0.01% |
275,194
-37,712
| -12% | -$3.21M |
|
365
DTE Energy
DTE
$28.4B
| $23.3M | ﹤0.01% |
234,329
+177,747
| +314% | +$17.6M |
|
366
Match Group
MTCH
$9.18B
| $23.2M | ﹤0.01% |
592,051
+147,988
| +33% | +$5.8M |
|
367
Alkermes
ALKS
$4.94B
| $23.2M | ﹤0.01% |
827,880
+605,043
| +272% | +$16.9M |
|
368
Liberty Global Class A
LBTYA
$4.05B
| $23.2M | ﹤0.01% |
1,354,344
+683,156
| +102% | +$11.7M |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | ﹤0.01% |
529,029
+65,148
| +14% | +$2.85M |
|
370
Fastenal
FAST
$55.1B
| $23.1M | ﹤0.01% |
844,412
-1,540
| -0.2% | -$42.1K |
|
371
Illinois Tool Works
ITW
$77.6B
| $22.8M | ﹤0.01% |
99,156
-49,981
| -34% | -$11.5M |
|
372
Quanta Services
PWR
$55.5B
| $22.7M | ﹤0.01% |
121,181
-7,312
| -6% | -$1.37M |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $22.6M | ﹤0.01% |
+67,466
| New | +$22.6M |
|
374
Burlington
BURL
$18.4B
| $22.5M | ﹤0.01% |
166,467
+107,869
| +184% | +$14.6M |
|
375
Equifax
EFX
$30.8B
| $22.5M | ﹤0.01% |
122,628
+75,571
| +161% | +$13.8M |
|