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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $19.8M | ﹤0.01% |
292,241
+3,134
| +1% | +$212K |
|
402
Opendoor
OPEN
$4.89B
| $19.8M | ﹤0.01% |
4,915,514
+2,234,223
| +83% | +$8.98M |
|
403
AB InBev
BUD
$118B
| $19.7M | ﹤0.01% |
347,766
+293,678
| +543% | +$16.7M |
|
404
Madison Square Garden
MSGS
$4.71B
| $19.7M | ﹤0.01% |
104,659
+60,355
| +136% | +$11.3M |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $19.7M | ﹤0.01% |
627,512
+26,594
| +4% | +$833K |
|
406
Autodesk
ADSK
$69.5B
| $19.7M | ﹤0.01% |
96,064
-110,846
| -54% | -$22.7M |
|
407
General Mills
GIS
$27B
| $19.6M | ﹤0.01% |
255,859
-96,203
| -27% | -$7.38M |
|
408
Suncor Energy
SU
$48.5B
| $19.5M | ﹤0.01% |
666,532
+116,604
| +21% | +$3.42M |
|
409
J.M. Smucker
SJM
$12B
| $19.5M | ﹤0.01% |
132,320
-5,743
| -4% | -$848K |
|
410
Cummins
CMI
$55.1B
| $19.5M | ﹤0.01% |
79,542
-34,739
| -30% | -$8.52M |
|
411
MetLife
MET
$52.9B
| $19.5M | ﹤0.01% |
344,658
-116,601
| -25% | -$6.59M |
|
412
Tractor Supply
TSCO
$32.1B
| $19.4M | ﹤0.01% |
438,490
+4,580
| +1% | +$203K |
|
413
EQT Corp
EQT
$32.2B
| $19.4M | ﹤0.01% |
470,623
-628,592
| -57% | -$25.9M |
|
414
Delek US
DK
$1.88B
| $19.3M | ﹤0.01% |
807,763
+502,878
| +165% | +$12M |
|
415
Dominion Energy
D
$49.7B
| $19.2M | ﹤0.01% |
371,116
-131,047
| -26% | -$6.79M |
|
416
Jacobs Solutions
J
$17.4B
| $19M | ﹤0.01% |
193,597
+73,018
| +61% | +$7.18M |
|
417
Atlassian
TEAM
$45.2B
| $19M | ﹤0.01% |
113,433
-475,639
| -81% | -$79.8M |
|
418
Darden Restaurants
DRI
$24.5B
| $19M | ﹤0.01% |
113,725
+51,840
| +84% | +$8.66M |
|
419
Wheaton Precious Metals
WPM
$47.3B
| $19M | ﹤0.01% |
438,593
+325,753
| +289% | +$14.1M |
|
420
LyondellBasell Industries
LYB
$17.7B
| $18.8M | ﹤0.01% |
205,013
-11,461
| -5% | -$1.05M |
|
421
Revvity
RVTY
$10.1B
| $18.8M | ﹤0.01% |
158,000
+34,119
| +28% | +$4.05M |
|
422
Match Group
MTCH
$9.18B
| $18.6M | ﹤0.01% |
444,063
-168,156
| -27% | -$7.04M |
|
423
ResMed
RMD
$40.6B
| $18.5M | ﹤0.01% |
84,751
-63,622
| -43% | -$13.9M |
|
424
CME Group
CME
$94.4B
| $18.5M | ﹤0.01% |
99,777
-99,760
| -50% | -$18.5M |
|
425
Corteva
CTVA
$49.1B
| $18.5M | ﹤0.01% |
322,191
-335,067
| -51% | -$19.2M |
|