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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $20.9M | ﹤0.01% |
719,743
-48,615
| -6% | -$1.41M |
|
402
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $20.7M | ﹤0.01% |
1,501,853
-2,675,336
| -64% | -$36.9M |
|
|
API
403
Agora
API
$310M
| $20.7M | ﹤0.01% |
8,189,675
| – | – |
|
404
Conagra Brands
CAG
$9.23B
| $20.7M | ﹤0.01% |
753,220
+153,494
| +26% | +$4.21M |
|
405
Roku
ROKU
$14B
| $20.6M | ﹤0.01% |
292,288
-17,801
| -6% | -$1.26M |
|
406
Autodesk
ADSK
$69.5B
| $20.6M | ﹤0.01% |
99,567
+3,503
| +4% | +$725K |
|
407
Nova
NVMI
$7.58B
| $20.4M | ﹤0.01% |
181,370
+114,826
| +173% | +$12.9M |
|
408
Akamai
AKAM
$11.3B
| $20.3M | ﹤0.01% |
190,758
+13,883
| +8% | +$1.48M |
|
409
Archer Daniels Midland
ADM
$30.2B
| $20.3M | ﹤0.01% |
269,339
-147,280
| -35% | -$11.1M |
|
410
Capital One
COF
$142B
| $20.2M | ﹤0.01% |
208,469
-55,436
| -21% | -$5.38M |
|
411
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $20.2M | ﹤0.01% |
515,952
+492,524
| +2,102% | +$19.3M |
|
412
Iridium Communications
IRDM
$2.67B
| $20.2M | ﹤0.01% |
443,709
-363,422
| -45% | -$16.5M |
|
413
Palantir
PLTR
$363B
| $20.1M | ﹤0.01% |
1,258,619
+509,063
| +68% | +$8.15M |
|
414
Okta
OKTA
$16.1B
| $20.1M | ﹤0.01% |
246,300
-453,595
| -65% | -$37M |
|
415
Booz Allen Hamilton
BAH
$12.6B
| $20.1M | ﹤0.01% |
183,552
+20,810
| +13% | +$2.27M |
|
416
QuantumScape
QS
$4.44B
| $20M | ﹤0.01% |
2,995,150
+2,083,450
| +229% | +$13.9M |
|
417
Royal Caribbean
RCL
$95.7B
| $20M | ﹤0.01% |
216,616
-16,807
| -7% | -$1.55M |
|
418
VICI Properties
VICI
$35.8B
| $19.9M | ﹤0.01% |
685,526
+375,211
| +121% | +$10.9M |
|
419
CMS Energy
CMS
$21.4B
| $19.9M | ﹤0.01% |
375,210
+242,158
| +182% | +$12.9M |
|
420
Baxter International
BAX
$12.5B
| $19.9M | ﹤0.01% |
527,058
+257,733
| +96% | +$9.73M |
|
421
Bank of Montreal
BMO
$90.3B
| $19.8M | ﹤0.01% |
235,230
-91,966
| -28% | -$7.76M |
|
422
IQVIA
IQV
$31.9B
| $19.8M | ﹤0.01% |
100,747
+51,553
| +105% | +$10.1M |
|
423
Edwards Lifesciences
EW
$47.5B
| $19.8M | ﹤0.01% |
285,885
+23,177
| +9% | +$1.61M |
|
424
American International
AIG
$43.9B
| $19.8M | ﹤0.01% |
326,684
-179,026
| -35% | -$10.8M |
|
425
iShares Silver Trust
SLV
$20.1B
| $19.8M | ﹤0.01% |
972,039
+378,472
| +64% | +$7.7M |
|