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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.5B
| $18.8M | ﹤0.01% |
240,775
-31,092
| -11% | -$2.43M |
|
377
Bentley Systems
BSY
$16.2B
| $18.8M | ﹤0.01% |
360,201
+57,900
| +19% | +$3.02M |
|
378
Tyson Foods
TSN
$19.9B
| $18.8M | ﹤0.01% |
319,602
-545,846
| -63% | -$32.1M |
|
379
Xcel Energy
XEL
$42.6B
| $18.7M | ﹤0.01% |
347,814
-802,795
| -70% | -$43.2M |
|
380
Atlassian
TEAM
$47.8B
| $18.6M | ﹤0.01% |
95,315
+17,041
| +22% | +$3.32M |
|
381
PACCAR
PCAR
$51.2B
| $18.6M | ﹤0.01% |
149,860
-273,714
| -65% | -$33.9M |
|
382
Constellation Energy
CEG
$94B
| $18.6M | ﹤0.01% |
100,378
-92,439
| -48% | -$17.1M |
|
383
Parker-Hannifin
PH
$95.7B
| $18.5M | ﹤0.01% |
33,290
-51,178
| -61% | -$28.4M |
|
384
Baker Hughes
BKR
$44.8B
| $18.5M | ﹤0.01% |
551,719
-630,438
| -53% | -$21.1M |
|
385
iShares MSCI EAFE Value ETF
EFV
$28B
| $18.5M | ﹤0.01% |
+339,601
| New | +$18.5M |
|
386
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $18.5M | ﹤0.01% |
+177,873
| New | +$18.5M |
|
387
UiPath
PATH
$6.37B
| $18.4M | ﹤0.01% |
812,613
-306,423
| -27% | -$6.95M |
|
388
State Street
STT
$31.8B
| $18.3M | ﹤0.01% |
236,255
-34,312
| -13% | -$2.65M |
|
389
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $18.3M | ﹤0.01% |
158,826
+78,442
| +98% | +$9.02M |
|
390
Bank of New York Mellon
BK
$73.9B
| $18.3M | ﹤0.01% |
316,751
-94,911
| -23% | -$5.47M |
|
391
Intercontinental Exchange
ICE
$99.3B
| $18.2M | ﹤0.01% |
132,720
-162,866
| -55% | -$22.4M |
|
392
APA Corp
APA
$7.75B
| $18.2M | ﹤0.01% |
530,209
-280,621
| -35% | -$9.65M |
|
393
Surgery Partners
SGRY
$2.81B
| $18.2M | ﹤0.01% |
610,937
+145,947
| +31% | +$4.35M |
|
394
GE HealthCare
GEHC
$35.9B
| $18.2M | ﹤0.01% |
199,966
-34,395
| -15% | -$3.13M |
|
395
FirstCash
FCFS
$6.5B
| $18.2M | ﹤0.01% |
142,387
+97,574
| +218% | +$12.4M |
|
396
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | ﹤0.01% |
297,807
+118,077
| +66% | +$7.17M |
|
397
Krystal Biotech
KRYS
$4.09B
| $18.1M | ﹤0.01% |
101,557
+93,515
| +1,163% | +$16.6M |
|
398
Fluor
FLR
$6.58B
| $18M | ﹤0.01% |
425,108
+356,793
| +522% | +$15.1M |
|
399
Ross Stores
ROST
$48.7B
| $18M | ﹤0.01% |
122,466
-44,380
| -27% | -$6.51M |
|
400
QuantumScape
QS
$4.83B
| $18M | ﹤0.01% |
2,855,202
-83,355
| -3% | -$524K |
|