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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DraftKings
DKNG
$23B
| $19.8M | ﹤0.01% |
519,444
+433,490
| +504% | +$16.5M |
|
377
Waste Management
WM
$88.2B
| $19.8M | ﹤0.01% |
92,809
-34,197
| -27% | -$7.3M |
|
378
Darling Ingredients
DAR
$4.94B
| $19.7M | ﹤0.01% |
536,160
+496,978
| +1,268% | +$18.3M |
|
379
Nice
NICE
$8.83B
| $19.7M | ﹤0.01% |
114,402
-9,094
| -7% | -$1.56M |
|
380
International Flavors & Fragrances
IFF
$17B
| $19.7M | ﹤0.01% |
206,613
+52,653
| +34% | +$5.01M |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.35B
| $19.6M | ﹤0.01% |
2,034,059
+321,417
| +19% | +$3.1M |
|
382
Aon
AON
$79.8B
| $19.6M | ﹤0.01% |
66,877
+19,229
| +40% | +$5.65M |
|
383
Equinix
EQIX
$74.9B
| $19.5M | ﹤0.01% |
25,725
-2,178
| -8% | -$1.65M |
|
384
Solventum
SOLV
$12.9B
| $19.4M | ﹤0.01% |
366,560
+275,402
| +302% | +$14.6M |
|
385
TG Therapeutics
TGTX
$5.14B
| $19.3M | ﹤0.01% |
1,087,069
+4,709
| +0.4% | +$83.8K |
|
386
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19.3M | ﹤0.01% |
162,981
+57,880
| +55% | +$6.86M |
|
387
UiPath
PATH
$6.31B
| $19.3M | ﹤0.01% |
1,521,363
+708,750
| +87% | +$8.99M |
|
388
Halliburton
HAL
$18.6B
| $19.3M | ﹤0.01% |
570,918
+76,960
| +16% | +$2.6M |
|
389
iShares MSCI South Korea ETF
EWY
$5.32B
| $19.3M | ﹤0.01% |
291,338
+280,419
| +2,568% | +$18.5M |
|
390
Warner Bros
WBD
$30.6B
| $19.2M | ﹤0.01% |
2,586,002
-709,068
| -22% | -$5.28M |
|
391
Emcor
EME
$27.8B
| $19.2M | ﹤0.01% |
52,694
+12,401
| +31% | +$4.53M |
|
392
Ferguson
FERG
$47.7B
| $19.2M | ﹤0.01% |
99,187
+1,696
| +2% | +$328K |
|
393
Edison International
EIX
$20.5B
| $19M | ﹤0.01% |
264,930
+118,079
| +80% | +$8.48M |
|
394
Zoetis
ZTS
$67.3B
| $18.9M | ﹤0.01% |
109,300
-86,325
| -44% | -$15M |
|
395
Cardinal Health
CAH
$35.9B
| $18.9M | ﹤0.01% |
192,164
-43,811
| -19% | -$4.31M |
|
396
ICICI Bank
IBN
$114B
| $18.8M | ﹤0.01% |
652,962
+539,730
| +477% | +$15.5M |
|
397
Transocean
RIG
$2.98B
| $18.8M | ﹤0.01% |
3,507,113
-695,789
| -17% | -$3.72M |
|
398
West Pharmaceutical
WST
$18.2B
| $18.7M | ﹤0.01% |
56,767
+38,502
| +211% | +$12.7M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | ﹤0.01% |
649,449
+342,499
| +112% | +$9.82M |
|
400
iShares Semiconductor ETF
SOXX
$13.8B
| $18.6M | ﹤0.01% |
75,482
-526
| -0.7% | -$130K |
|