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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $21.5M | ﹤0.01% |
188,764
-59,715
| -24% | -$6.8M |
|
377
Nucor
NUE
$33.8B
| $21.5M | ﹤0.01% |
131,030
-91,081
| -41% | -$14.9M |
|
378
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | ﹤0.01% |
463,881
+456,033
| +5,811% | +$21.1M |
|
379
Realty Income
O
$54.2B
| $21.3M | ﹤0.01% |
356,431
-366,122
| -51% | -$21.9M |
|
380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $21.1M | ﹤0.01% |
718,542
-261,456
| -27% | -$7.69M |
|
381
Fortive
FTV
$16.2B
| $21.1M | ﹤0.01% |
282,527
+103,066
| +57% | +$7.71M |
|
382
Eaton
ETN
$136B
| $21.1M | ﹤0.01% |
104,742
-113,792
| -52% | -$22.9M |
|
383
Workday
WDAY
$61.7B
| $20.9M | ﹤0.01% |
92,466
-113,622
| -55% | -$25.7M |
|
384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $20.9M | ﹤0.01% |
779,964
-133,702
| -15% | -$3.58M |
|
385
Coherent
COHR
$15.2B
| $20.9M | ﹤0.01% |
409,144
+263,626
| +181% | +$13.4M |
|
386
Ross Stores
ROST
$49.4B
| $20.7M | ﹤0.01% |
184,755
-3,469
| -2% | -$389K |
|
387
Diamondback Energy
FANG
$40.2B
| $20.7M | ﹤0.01% |
157,597
-373,438
| -70% | -$49.1M |
|
388
Oneok
OKE
$45.7B
| $20.6M | ﹤0.01% |
334,161
+55,667
| +20% | +$3.44M |
|
389
PNC Financial Services
PNC
$80.5B
| $20.5M | ﹤0.01% |
162,512
-75,472
| -32% | -$9.51M |
|
390
Celsius Holdings
CELH
$15B
| $20.5M | ﹤0.01% |
411,441
+328,608
| +397% | +$16.3M |
|
391
D.R. Horton
DHI
$54.2B
| $20.4M | ﹤0.01% |
167,612
-37,240
| -18% | -$4.53M |
|
392
Becton Dickinson
BDX
$55.1B
| $20.2M | ﹤0.01% |
76,696
-69,235
| -47% | -$18.3M |
|
393
Conagra Brands
CAG
$9.23B
| $20.2M | ﹤0.01% |
599,726
+136,390
| +29% | +$4.6M |
|
394
Goodyear
GT
$2.43B
| $20.1M | ﹤0.01% |
1,471,641
+210,441
| +17% | +$2.88M |
|
395
Paycom
PAYC
$12.6B
| $20.1M | ﹤0.01% |
62,449
+32,141
| +106% | +$10.3M |
|
396
Noble Corp
NE
$4.54B
| $20M | ﹤0.01% |
483,732
-88,954
| -16% | -$3.67M |
|
397
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.9M | ﹤0.01% |
+396,947
| New | +$19.9M |
|
398
Saia
SAIA
$8.34B
| $19.8M | ﹤0.01% |
57,969
+46,429
| +402% | +$15.9M |
|
399
Roku
ROKU
$14B
| $19.8M | ﹤0.01% |
310,089
+80,060
| +35% | +$5.12M |
|
400
Technology Select Sector SPDR Fund
XLK
$84.1B
| $19.8M | ﹤0.01% |
+113,779
| New | +$19.8M |
|