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
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $23.9M | 0.01% |
635,902
+187,322
| +42% | +$7.04M |
|
377
First Citizens BancShares
FCNCA
$24.9B
| $23.9M | 0.01% |
24,566
-4,680
| -16% | -$4.55M |
|
378
C3.ai
AI
$2.15B
| $23.9M | 0.01% |
711,717
+381,134
| +115% | +$12.8M |
|
379
Roper Technologies
ROP
$55.8B
| $23.8M | 0.01% |
53,906
-1,441
| -3% | -$635K |
|
|
AQUA
380
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.7M | 0.01% |
477,629
+441,087
| +1,207% | +$21.9M |
|
381
Datadog
DDOG
$47.5B
| $23.7M | 0.01% |
326,240
+199,964
| +158% | +$14.5M |
|
382
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.6M | 0.01% |
123,472
+44,779
| +57% | +$8.57M |
|
383
Yum! Brands
YUM
$40.1B
| $23.6M | 0.01% |
178,369
+33,047
| +23% | +$4.36M |
|
384
Match Group
MTCH
$9.18B
| $23.5M | 0.01% |
612,219
+387,938
| +173% | +$14.9M |
|
385
Floor & Decor
FND
$9.42B
| $23.5M | 0.01% |
239,016
+183,075
| +327% | +$18M |
|
386
Aptiv
APTV
$17.5B
| $23.4M | 0.01% |
208,743
+3,986
| +2% | +$447K |
|
387
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $23.4M | 0.01% |
114,385
+108,590
| +1,874% | +$22.2M |
|
388
Eversource Energy
ES
$23.6B
| $23.3M | 0.01% |
297,826
+151,344
| +103% | +$11.8M |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.01% |
673,601
+263,850
| +64% | +$9.12M |
|
390
Cloudflare
NET
$74.7B
| $23.3M | ﹤0.01% |
377,378
+61,251
| +19% | +$3.78M |
|
|
DCP
391
DELISTED
DCP Midstream, LP
DCP
| $23.2M | ﹤0.01% |
556,053
+215,847
| +63% | +$9.01M |
|
392
Mercado Libre
MELI
$123B
| $23M | ﹤0.01% |
17,480
+4,123
| +31% | +$5.43M |
|
393
Skechers
SKX
$9.5B
| $23M | ﹤0.01% |
483,998
+340,280
| +237% | +$16.2M |
|
394
Alnylam Pharmaceuticals
ALNY
$59.2B
| $22.9M | ﹤0.01% |
114,401
+83,736
| +273% | +$16.8M |
|
395
InMode
INMD
$947M
| $22.9M | ﹤0.01% |
715,313
+547,660
| +327% | +$17.5M |
|
396
Dollar Tree
DLTR
$20.6B
| $22.7M | ﹤0.01% |
158,008
-339,328
| -68% | -$48.7M |
|
397
Arista Networks
ANET
$180B
| $22.6M | ﹤0.01% |
539,072
+29,784
| +6% | +$1.25M |
|
398
Noble Corp
NE
$4.54B
| $22.6M | ﹤0.01% |
572,686
+120,900
| +27% | +$4.77M |
|
399
Hartford Financial Services
HIG
$37B
| $22.6M | ﹤0.01% |
323,902
-112,938
| -26% | -$7.87M |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $22.5M | ﹤0.01% |
360,219
+134,605
| +60% | +$8.41M |
|