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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54.9B
| $21.3M | ﹤0.01% |
87,497
-22,120
| -20% | -$5.39M |
|
377
Entegris
ENTG
$12.4B
| $21.3M | ﹤0.01% |
177,508
-201,530
| -53% | -$24.1M |
|
378
Motorola Solutions
MSI
$79.7B
| $21.2M | ﹤0.01% |
67,870
-28,751
| -30% | -$9M |
|
379
State Street
STT
$31.7B
| $21M | ﹤0.01% |
270,567
-407,730
| -60% | -$31.6M |
|
|
SAVE
380
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.9M | ﹤0.01% |
1,272,691
+977,132
| +331% | +$16M |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $20.8M | ﹤0.01% |
136,757
+66,516
| +95% | +$10.1M |
|
382
Moody's
MCO
$91B
| $20.8M | ﹤0.01% |
53,258
-2,895
| -5% | -$1.13M |
|
383
Opendoor
OPEN
$4.45B
| $20.7M | ﹤0.01% |
4,627,566
-23,755
| -0.5% | -$106K |
|
384
SoFi Technologies
SOFI
$31.1B
| $20.7M | ﹤0.01% |
2,083,398
-2,642,316
| -56% | -$26.3M |
|
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $20.7M | ﹤0.01% |
+406,021
| New | +$20.7M |
|
386
Datadog
DDOG
$47.6B
| $20.7M | ﹤0.01% |
170,495
-242,952
| -59% | -$29.5M |
|
387
Erie Indemnity
ERIE
$17.6B
| $20.6M | ﹤0.01% |
61,583
+10,927
| +22% | +$3.66M |
|
388
Etsy
ETSY
$5.77B
| $20.6M | ﹤0.01% |
254,078
-150,599
| -37% | -$12.2M |
|
389
Target
TGT
$41.6B
| $20.5M | ﹤0.01% |
143,640
-534,816
| -79% | -$76.2M |
|
390
QuantumScape
QS
$5.37B
| $20.4M | ﹤0.01% |
2,938,557
-56,593
| -2% | -$393K |
|
391
Equifax
EFX
$31.2B
| $20.4M | ﹤0.01% |
82,372
-40,256
| -33% | -$9.95M |
|
392
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | ﹤0.01% |
87,474
+66,240
| +312% | +$15.4M |
|
393
Biogen
BIIB
$20.7B
| $20.3M | ﹤0.01% |
78,590
-33,487
| -30% | -$8.67M |
|
394
Vanguard FTSE Europe ETF
VGK
$27.1B
| $20.2M | ﹤0.01% |
313,970
+110,745
| +54% | +$7.14M |
|
395
Xylem
XYL
$34.1B
| $20.2M | ﹤0.01% |
177,012
+89,377
| +102% | +$10.2M |
|
396
Mercado Libre
MELI
$119B
| $20.2M | ﹤0.01% |
12,832
+8,159
| +175% | +$12.8M |
|
397
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $20.1M | ﹤0.01% |
+269,066
| New | +$20.1M |
|
398
Cenovus Energy
CVE
$28.8B
| $20M | ﹤0.01% |
1,203,484
-925,975
| -43% | -$15.4M |
|
399
Welltower
WELL
$113B
| $19.9M | ﹤0.01% |
221,155
-197,485
| -47% | -$17.8M |
|
400
MongoDB
MDB
$26.3B
| $19.9M | ﹤0.01% |
48,603
-54,904
| -53% | -$22.4M |
|