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 | |
|---|---|---|---|---|---|---|
351
Elastic
ESTC
$9.69B
| $20.3M | ﹤0.01% |
202,280
+117,539
| +139% | +$11.8M |
|
352
Tower Semiconductor
TSEM
$7.22B
| $20.1M | ﹤0.01% |
601,359
+101,047
| +20% | +$3.38M |
|
353
Amphenol
APH
$143B
| $20M | ﹤0.01% |
347,486
-184,284
| -35% | -$10.6M |
|
354
Gold Fields
GFI
$32B
| $20M | ﹤0.01% |
1,257,675
+656,515
| +109% | +$10.4M |
|
355
Norfolk Southern
NSC
$61.3B
| $19.8M | ﹤0.01% |
77,799
-194,072
| -71% | -$49.5M |
|
356
Realty Income
O
$54.4B
| $19.7M | ﹤0.01% |
365,005
-41,945
| -10% | -$2.27M |
|
357
Cleveland-Cliffs
CLF
$5.35B
| $19.7M | ﹤0.01% |
867,967
-4,123,172
| -83% | -$93.8M |
|
358
RB Global
RBA
$21.6B
| $19.7M | ﹤0.01% |
258,530
-5,020
| -2% | -$382K |
|
359
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $19.6M | ﹤0.01% |
690,148
+423,116
| +158% | +$12M |
|
360
Halliburton
HAL
$18.5B
| $19.5M | ﹤0.01% |
493,958
-543,944
| -52% | -$21.4M |
|
361
Tilray
TLRY
$1.25B
| $19.4M | ﹤0.01% |
7,872,581
+674,773
| +9% | +$1.67M |
|
362
Zillow
ZG
$20.3B
| $19.4M | ﹤0.01% |
404,690
+210,390
| +108% | +$10.1M |
|
363
Idexx Laboratories
IDXX
$52.5B
| $19.4M | ﹤0.01% |
35,842
-18,992
| -35% | -$10.3M |
|
364
WisdomTree Bitcoin Fund
BTCW
$172M
| $19.3M | ﹤0.01% |
+255,814
| New | +$19.3M |
|
|
HUT
365
Hut 8
HUT
$3.09B
| $19.3M | ﹤0.01% |
1,745,256
+955,586
| +121% | +$10.5M |
|
366
Williams Companies
WMB
$70.3B
| $19.2M | ﹤0.01% |
493,080
-246,887
| -33% | -$9.62M |
|
367
Sysco
SYY
$38.7B
| $19.1M | ﹤0.01% |
235,282
+84,911
| +56% | +$6.89M |
|
368
iShares MSCI Mexico ETF
EWW
$1.85B
| $19.1M | ﹤0.01% |
275,267
+69,089
| +34% | +$4.79M |
|
369
Constellation Brands
STZ
$25.7B
| $19M | ﹤0.01% |
70,014
-51,652
| -42% | -$14M |
|
370
Duke Energy
DUK
$93.6B
| $19M | ﹤0.01% |
196,652
-115,175
| -37% | -$11.1M |
|
371
Old Dominion Freight Line
ODFL
$31.2B
| $19M | ﹤0.01% |
86,653
-68,329
| -44% | -$15M |
|
372
Kohl's
KSS
$1.86B
| $19M | ﹤0.01% |
651,339
+354,681
| +120% | +$10.3M |
|
373
Toyota
TM
$262B
| $19M | ﹤0.01% |
75,398
+71,765
| +1,975% | +$18.1M |
|
374
Allstate
ALL
$52.7B
| $18.9M | ﹤0.01% |
109,280
-31,888
| -23% | -$5.52M |
|
375
TransDigm Group
TDG
$73.9B
| $18.9M | ﹤0.01% |
15,348
-23,188
| -60% | -$28.6M |
|