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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $26.3M | ﹤0.01% |
332,209
+229,343
| +223% | +$18.1M |
|
402
CoStar Group
CSGP
$36.6B
| $26.2M | ﹤0.01% |
315,781
-16,769
| -5% | -$1.39M |
|
403
Vodafone
VOD
$28.1B
| $26.1M | ﹤0.01% |
1,523,981
+1,512,466
| +13,135% | +$25.9M |
|
404
Becton Dickinson
BDX
$54B
| $26.1M | ﹤0.01% |
109,901
+71,685
| +188% | +$17M |
|
405
BioCryst Pharmaceuticals
BCRX
$1.68B
| $26M | ﹤0.01% |
1,641,950
-452,495
| -22% | -$7.15M |
|
406
Marsh & McLennan
MMC
$97.7B
| $25.8M | ﹤0.01% |
183,348
+84,286
| +85% | +$11.9M |
|
407
NRG Energy
NRG
$31.2B
| $25.8M | ﹤0.01% |
639,615
+458,601
| +253% | +$18.5M |
|
408
Fiserv
FI
$71.8B
| $25.5M | ﹤0.01% |
238,923
-86,488
| -27% | -$9.24M |
|
409
Agnico Eagle Mines
AEM
$76.8B
| $25.5M | ﹤0.01% |
422,382
-169,478
| -29% | -$10.2M |
|
410
UiPath
PATH
$6.21B
| $25.4M | ﹤0.01% |
+374,101
| New | +$25.4M |
|
411
Kimberly-Clark
KMB
$42.5B
| $25.3M | ﹤0.01% |
189,345
+128,126
| +209% | +$17.1M |
|
412
Okta
OKTA
$15.9B
| $25.3M | ﹤0.01% |
103,368
-8,185
| -7% | -$2M |
|
413
RTX Corp
RTX
$207B
| $25.3M | ﹤0.01% |
296,155
-98,841
| -25% | -$8.43M |
|
|
SGI
414
Somnigroup International Inc.
SGI
$17.9B
| $25.1M | ﹤0.01% |
640,757
+408,348
| +176% | +$16M |
|
415
Pan American Silver
PAAS
$15.3B
| $25.1M | ﹤0.01% |
877,031
-270,128
| -24% | -$7.72M |
|
416
Coty
COTY
$3.51B
| $24.9M | ﹤0.01% |
2,667,781
+191,481
| +8% | +$1.79M |
|
417
Gartner
IT
$17.6B
| $24.7M | ﹤0.01% |
101,885
+86,323
| +555% | +$20.9M |
|
418
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $24.5M | ﹤0.01% |
524,095
+419,250
| +400% | +$19.6M |
|
|
ABB
419
DELISTED
ABB Ltd.
ABB
| $24.5M | ﹤0.01% |
720,940
+665,388
| +1,198% | +$22.6M |
|
|
IAA
420
DELISTED
IAA, Inc. Common Stock
IAA
| $24M | ﹤0.01% |
440,108
+236,004
| +116% | +$12.9M |
|
421
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $23.9M | ﹤0.01% |
330,107
+55,562
| +20% | +$4.03M |
|
422
Ulta Beauty
ULTA
$23.1B
| $23.9M | ﹤0.01% |
69,147
+25,111
| +57% | +$8.68M |
|
423
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.9M | ﹤0.01% |
189,409
-1,170,623
| -86% | -$147M |
|
424
Stitch Fix
SFIX
$745M
| $23.6M | ﹤0.01% |
392,131
-281,577
| -42% | -$17M |
|
425
Williams Companies
WMB
$71.8B
| $23.6M | ﹤0.01% |
887,563
-81,582
| -8% | -$2.17M |
|