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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$70.5B
| $19.6M | ﹤0.01% |
299,053
+77,222
| +35% | +$5.06M |
|
402
Invesco Solar ETF
TAN
$728M
| $19.5M | ﹤0.01% |
257,867
+194,897
| +310% | +$14.7M |
|
403
Exelon
EXC
$43.8B
| $19.5M | ﹤0.01% |
408,374
-115,476
| -22% | -$5.5M |
|
404
Crown Castle
CCI
$40.9B
| $19.4M | ﹤0.01% |
105,248
+9,830
| +10% | +$1.81M |
|
405
Perrigo
PRGO
$3.04B
| $19.4M | ﹤0.01% |
505,347
-329,185
| -39% | -$12.7M |
|
406
Global Payments
GPN
$20.6B
| $19.4M | ﹤0.01% |
141,718
-209,295
| -60% | -$28.6M |
|
407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $19.4M | ﹤0.01% |
+258,287
| New | +$19.4M |
|
408
Datadog
DDOG
$48.5B
| $19.1M | ﹤0.01% |
126,234
-52,022
| -29% | -$7.88M |
|
409
Healthcare Realty
HR
$6.44B
| $19M | ﹤0.01% |
607,202
+572,089
| +1,629% | +$17.9M |
|
410
C3.ai
AI
$2.15B
| $18.9M | ﹤0.01% |
830,963
-1,360,574
| -62% | -$30.9M |
|
|
TELL
411
DELISTED
Tellurian Inc.
TELL
| $18.9M | ﹤0.01% |
3,556,681
-1,203,029
| -25% | -$6.38M |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.8M | ﹤0.01% |
240,469
+111,294
| +86% | +$8.69M |
|
413
Zillow
ZG
$20B
| $18.8M | ﹤0.01% |
389,218
-138,546
| -26% | -$6.68M |
|
414
Bunge Global
BG
$16.5B
| $18.7M | ﹤0.01% |
168,821
+102,882
| +156% | +$11.4M |
|
415
Kinder Morgan
KMI
$60.8B
| $18.7M | ﹤0.01% |
989,287
-2,223,220
| -69% | -$42M |
|
416
Deckers Outdoor
DECK
$16.9B
| $18.7M | ﹤0.01% |
409,512
+370,548
| +951% | +$16.9M |
|
417
Vanguard Dividend Appreciation ETF
VIG
$97B
| $18.6M | ﹤0.01% |
114,579
+70,322
| +159% | +$11.4M |
|
418
United Rentals
URI
$60.8B
| $18.5M | ﹤0.01% |
52,154
-97,389
| -65% | -$34.6M |
|
419
Dow Inc
DOW
$16.9B
| $18.5M | ﹤0.01% |
290,509
-2,910
| -1% | -$185K |
|
420
Boston Scientific
BSX
$156B
| $18.5M | ﹤0.01% |
417,418
-52,185
| -11% | -$2.31M |
|
421
Kraft Heinz
KHC
$31.5B
| $18.3M | ﹤0.01% |
465,731
+114,978
| +33% | +$4.53M |
|
422
iShares TIPS Bond ETF
TIP
$14B
| $18.3M | ﹤0.01% |
147,220
+121,198
| +466% | +$15.1M |
|
423
Phillips 66
PSX
$53.1B
| $18.3M | ﹤0.01% |
212,179
-116,620
| -35% | -$10.1M |
|
424
Oneok
OKE
$46.2B
| $18.2M | ﹤0.01% |
258,305
-11,562
| -4% | -$817K |
|
425
L3Harris
LHX
$51.6B
| $18.1M | ﹤0.01% |
72,782
-8,925
| -11% | -$2.22M |
|