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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.2B
| $21.3M | ﹤0.01% |
43,706
+7,864
| +22% | +$3.83M |
|
352
Prudential Financial
PRU
$37.2B
| $21.2M | ﹤0.01% |
181,163
+66,734
| +58% | +$7.82M |
|
353
O'Reilly Automotive
ORLY
$90.3B
| $21.1M | ﹤0.01% |
299,910
+7,095
| +2% | +$500K |
|
354
StoneCo
STNE
$4.78B
| $21.1M | ﹤0.01% |
1,759,863
+78,944
| +5% | +$947K |
|
355
Dover
DOV
$24.4B
| $21.1M | ﹤0.01% |
116,873
+55,701
| +91% | +$10.1M |
|
356
CSX Corp
CSX
$60.5B
| $21M | ﹤0.01% |
628,269
+150,242
| +31% | +$5.03M |
|
357
Global E Online
GLBE
$6.16B
| $20.9M | ﹤0.01% |
575,955
+372,550
| +183% | +$13.5M |
|
358
Live Nation Entertainment
LYV
$39.3B
| $20.8M | ﹤0.01% |
222,080
+149,342
| +205% | +$14M |
|
359
Navios Maritime Partners
NMM
$1.45B
| $20.8M | ﹤0.01% |
406,717
+99,919
| +33% | +$5.1M |
|
360
Duke Energy
DUK
$93.4B
| $20.6M | ﹤0.01% |
205,472
+8,820
| +4% | +$884K |
|
361
BellRing Brands
BRBR
$4.51B
| $20.6M | ﹤0.01% |
360,123
+325,652
| +945% | +$18.6M |
|
362
Teladoc Health
TDOC
$1.38B
| $20.6M | ﹤0.01% |
2,102,114
+1,389,716
| +195% | +$13.6M |
|
363
Phillips 66
PSX
$53.5B
| $20.5M | ﹤0.01% |
145,149
-131,821
| -48% | -$18.6M |
|
364
Unity
U
$19.2B
| $20.5M | ﹤0.01% |
1,260,145
+118,711
| +10% | +$1.93M |
|
365
iShares Russell 1000 Growth ETF
IWF
$119B
| $20.5M | ﹤0.01% |
+56,182
| New | +$20.5M |
|
366
Airbnb
ABNB
$75.8B
| $20.4M | ﹤0.01% |
134,330
-10,079
| -7% | -$1.53M |
|
367
Ulta Beauty
ULTA
$23.3B
| $20.4M | ﹤0.01% |
52,744
+13,299
| +34% | +$5.13M |
|
368
Crown Castle
CCI
$40.9B
| $20.3M | ﹤0.01% |
207,396
-2,601
| -1% | -$254K |
|
369
iShares MSCI Mexico ETF
EWW
$1.85B
| $20.1M | ﹤0.01% |
355,284
+80,017
| +29% | +$4.53M |
|
370
Weatherford International
WFRD
$4.44B
| $20.1M | ﹤0.01% |
163,786
+158,373
| +2,926% | +$19.4M |
|
371
Fair Isaac
FICO
$36.9B
| $20M | ﹤0.01% |
13,459
-6,089
| -31% | -$9.06M |
|
372
NRG Energy
NRG
$29.5B
| $20M | ﹤0.01% |
256,322
-77,794
| -23% | -$6.06M |
|
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $19.9M | ﹤0.01% |
358,896
+315,919
| +735% | +$17.5M |
|
374
SPDR Gold Trust
GLD
$115B
| $19.9M | ﹤0.01% |
92,525
+90,854
| +5,437% | +$19.5M |
|
375
Cencora
COR
$57.7B
| $19.8M | ﹤0.01% |
88,037
+50,868
| +137% | +$11.5M |
|