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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Calumet Specialty Products
CLMT
$1.55B
| $18.6M | ﹤0.01% |
1,041,594
+549,515
| +112% | +$9.79M |
|
377
Pentair
PNR
$18.1B
| $18.5M | ﹤0.01% |
189,556
+150,002
| +379% | +$14.7M |
|
378
Pegasystems
PEGA
$9.5B
| $18.5M | ﹤0.01% |
506,986
+438,406
| +639% | +$16M |
|
379
Mondelez International
MDLZ
$79.9B
| $18.5M | ﹤0.01% |
251,225
-89,091
| -26% | -$6.56M |
|
380
The Mosaic Company
MOS
$10.3B
| $18.5M | ﹤0.01% |
691,041
+48,747
| +8% | +$1.31M |
|
381
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.5M | ﹤0.01% |
49,155
-7,027
| -13% | -$2.64M |
|
382
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $18.4M | ﹤0.01% |
366,497
-18,735
| -5% | -$939K |
|
383
KeyCorp
KEY
$20.8B
| $18.4M | ﹤0.01% |
1,095,798
+298,136
| +37% | +$4.99M |
|
384
GE HealthCare
GEHC
$34.6B
| $18.3M | ﹤0.01% |
195,378
+42,766
| +28% | +$4.01M |
|
385
State Street
STT
$32B
| $18.3M | ﹤0.01% |
206,803
+41,417
| +25% | +$3.66M |
|
386
Hilton Worldwide
HLT
$64B
| $18.2M | ﹤0.01% |
79,072
+15,310
| +24% | +$3.53M |
|
387
BridgeBio Pharma
BBIO
$10.2B
| $18.2M | ﹤0.01% |
715,157
+38,508
| +6% | +$980K |
|
388
Carrier Global
CARR
$55.8B
| $18.2M | ﹤0.01% |
226,189
+11,327
| +5% | +$912K |
|
389
Iron Mountain
IRM
$27.2B
| $18.2M | ﹤0.01% |
153,126
+34,862
| +29% | +$4.14M |
|
390
News Corp Class A
NWSA
$16.6B
| $18.1M | ﹤0.01% |
678,766
+83,112
| +14% | +$2.21M |
|
391
Golar LNG
GLNG
$4.52B
| $17.8M | ﹤0.01% |
484,442
+198,061
| +69% | +$7.28M |
|
392
Energy Transfer Partners
ET
$59.7B
| $17.7M | ﹤0.01% |
1,105,278
-550,582
| -33% | -$8.84M |
|
393
Sprott Uranium Miners ETF
URNM
$1.68B
| $17.6M | ﹤0.01% |
384,683
+368,430
| +2,267% | +$16.9M |
|
394
Marsh & McLennan
MMC
$100B
| $17.6M | ﹤0.01% |
78,938
-58,968
| -43% | -$13.2M |
|
395
Axon Enterprise
AXON
$57.2B
| $17.5M | ﹤0.01% |
43,792
+26,495
| +153% | +$10.6M |
|
396
Freshpet
FRPT
$2.7B
| $17.3M | ﹤0.01% |
126,424
-4,098
| -3% | -$560K |
|
397
Public Service Enterprise Group
PEG
$40.5B
| $17.3M | ﹤0.01% |
193,545
+68,810
| +55% | +$6.14M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $17.2M | ﹤0.01% |
122,733
+57,489
| +88% | +$8.07M |
|
399
Xcel Energy
XEL
$43B
| $17.2M | ﹤0.01% |
263,161
+72,476
| +38% | +$4.73M |
|
400
Kroger
KR
$44.8B
| $17.1M | ﹤0.01% |
298,003
+10,622
| +4% | +$609K |
|