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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $20.5M | ﹤0.01% |
61,855
-33,938
| -35% | -$11.2M |
|
352
Emerson Electric
EMR
$74.6B
| $20.5M | ﹤0.01% |
187,182
-27,413
| -13% | -$3M |
|
353
SPDR S&P Biotech ETF
XBI
$5.39B
| $20.3M | ﹤0.01% |
205,854
-158,050
| -43% | -$15.6M |
|
354
Aon
AON
$79.9B
| $20.2M | ﹤0.01% |
58,525
-8,352
| -12% | -$2.89M |
|
|
AZEK
355
DELISTED
The AZEK Co
AZEK
| $20.2M | ﹤0.01% |
431,775
-127,963
| -23% | -$5.99M |
|
356
CCC Intelligent Solutions
CCCS
$6.4B
| $20.2M | ﹤0.01% |
+1,828,382
| New | +$20.2M |
|
357
Citizens Financial Group
CFG
$22.3B
| $20.1M | ﹤0.01% |
489,985
-352,582
| -42% | -$14.5M |
|
358
Vistra
VST
$63.7B
| $20.1M | ﹤0.01% |
169,384
-132,480
| -44% | -$15.7M |
|
359
Ares Management
ARES
$38.9B
| $20.1M | ﹤0.01% |
128,741
+102,883
| +398% | +$16M |
|
360
Yum! Brands
YUM
$40.1B
| $20.1M | ﹤0.01% |
143,569
+16,442
| +13% | +$2.3M |
|
361
Peabody Energy
BTU
$2.33B
| $19.7M | ﹤0.01% |
743,927
-22,793
| -3% | -$605K |
|
|
API
362
Agora
API
$310M
| $19.7M | ﹤0.01% |
8,189,675
| – | – |
|
363
Zoom
ZM
$25B
| $19.7M | ﹤0.01% |
282,902
-672,853
| -70% | -$46.9M |
|
364
Archer Daniels Midland
ADM
$30.2B
| $19.5M | ﹤0.01% |
325,844
-63,690
| -16% | -$3.8M |
|
365
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.3M | ﹤0.01% |
245,619
+240,467
| +4,667% | +$18.9M |
|
366
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $19.2M | ﹤0.01% |
+380,733
| New | +$19.2M |
|
367
Global X Silver Miners ETF NEW
SIL
$2.92B
| $19.2M | ﹤0.01% |
546,786
+260,269
| +91% | +$9.13M |
|
368
Maplebear
CART
$11.9B
| $19.2M | ﹤0.01% |
470,729
+314,198
| +201% | +$12.8M |
|
369
Insmed
INSM
$30.7B
| $19.1M | ﹤0.01% |
261,546
+110,522
| +73% | +$8.07M |
|
370
CAVA Group
CAVA
$7.73B
| $19.1M | ﹤0.01% |
153,956
+142,697
| +1,267% | +$17.7M |
|
371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $18.8M | ﹤0.01% |
632,764
-9,347
| -1% | -$278K |
|
372
Equinix
EQIX
$75.7B
| $18.8M | ﹤0.01% |
21,192
-4,533
| -18% | -$4.02M |
|
373
Interactive Brokers
IBKR
$26.8B
| $18.8M | ﹤0.01% |
539,832
+426,756
| +377% | +$14.9M |
|
374
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $18.7M | ﹤0.01% |
652,040
-27,954
| -4% | -$802K |
|
375
Tyson Foods
TSN
$20B
| $18.6M | ﹤0.01% |
312,744
-167,095
| -35% | -$9.95M |
|