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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $24.3M | ﹤0.01% |
180,511
+129,654
| +255% | +$17.5M |
|
377
Cintas
CTAS
$81.7B
| $24.1M | ﹤0.01% |
108,039
+67,451
| +166% | +$15M |
|
378
Applied Industrial Technologies
AIT
$10.1B
| $24M | ﹤0.01% |
103,284
+55,937
| +118% | +$13M |
|
379
Cytokinetics
CYTK
$6.23B
| $23.8M | ﹤0.01% |
720,814
+181,704
| +34% | +$6M |
|
380
EOG Resources
EOG
$64.2B
| $23.8M | ﹤0.01% |
198,976
+43,576
| +28% | +$5.21M |
|
381
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $23.8M | ﹤0.01% |
830,564
+323,814
| +64% | +$9.28M |
|
|
BPMC
382
DELISTED
Blueprint Medicines
BPMC
| $23.6M | ﹤0.01% |
184,115
-228,425
| -55% | -$29.3M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $23.4M | ﹤0.01% |
586,508
+431,212
| +278% | +$17.2M |
|
384
Navitas Semiconductor
NVTS
$1.2B
| $23.4M | ﹤0.01% |
3,574,763
+2,961,840
| +483% | +$19.4M |
|
385
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $23.4M | ﹤0.01% |
+695,783
| New | +$23.4M |
|
386
Golar LNG
GLNG
$4.22B
| $23.4M | ﹤0.01% |
567,823
+336,870
| +146% | +$13.9M |
|
387
Pinterest
PINS
$25.8B
| $23.4M | ﹤0.01% |
651,326
-207,979
| -24% | -$7.46M |
|
388
Automatic Data Processing
ADP
$121B
| $23.3M | ﹤0.01% |
75,701
+35,801
| +90% | +$11M |
|
|
ETH
389
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $23.3M | ﹤0.01% |
981,201
+838,556
| +588% | +$19.9M |
|
390
Dow Inc
DOW
$17B
| $23.3M | ﹤0.01% |
878,763
+672,194
| +325% | +$17.8M |
|
391
Eaton
ETN
$136B
| $23.2M | ﹤0.01% |
64,878
+35,922
| +124% | +$12.8M |
|
392
Prologis
PLD
$105B
| $23M | ﹤0.01% |
218,337
-33,492
| -13% | -$3.52M |
|
393
AGNC Investment
AGNC
$10.8B
| $22.9M | ﹤0.01% |
2,494,120
+22,428
| +0.9% | +$206K |
|
394
Clearwater Analytics
CWAN
$5.97B
| $22.9M | ﹤0.01% |
1,043,192
-158,326
| -13% | -$3.47M |
|
395
Mondelez International
MDLZ
$80.1B
| $22.9M | ﹤0.01% |
339,190
+137,106
| +68% | +$9.25M |
|
396
Quantum Computing Inc
QUBT
$2.44B
| $22.8M | ﹤0.01% |
1,190,824
+1,157,350
| +3,457% | +$22.2M |
|
|
SWTX
397
DELISTED
SpringWorks Therapeutics
SWTX
| $22.8M | ﹤0.01% |
484,874
-138,789
| -22% | -$6.52M |
|
398
Ecolab
ECL
$78.1B
| $22.8M | ﹤0.01% |
84,514
+65,698
| +349% | +$17.7M |
|
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $22.7M | ﹤0.01% |
648,431
-32,425
| -5% | -$1.14M |
|
400
Carrier Global
CARR
$55.8B
| $22.5M | ﹤0.01% |
306,755
+202,213
| +193% | +$14.8M |
|