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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Apollo Global Management Series A
APO.PRA
$2.04B
| $19.9M | ﹤0.01% |
352,358
-82,838
| -19% | -$4.67M |
|
402
Hershey
HSY
$38B
| $19.8M | ﹤0.01% |
106,327
-62,405
| -37% | -$11.6M |
|
403
DocuSign
DOCU
$16B
| $19.8M | ﹤0.01% |
333,129
+207,102
| +164% | +$12.3M |
|
404
Allstate
ALL
$52.7B
| $19.8M | ﹤0.01% |
141,168
-15,660
| -10% | -$2.19M |
|
405
Fifth Third Bancorp
FITB
$30.1B
| $19.7M | ﹤0.01% |
570,464
-403,775
| -41% | -$13.9M |
|
406
Hartford Financial Services
HIG
$36.8B
| $19.6M | ﹤0.01% |
244,245
+87,395
| +56% | +$7.02M |
|
407
Antero Resources
AR
$9.94B
| $19.6M | ﹤0.01% |
863,383
-167,012
| -16% | -$3.79M |
|
408
Lennar Class A
LEN
$35.6B
| $19.6M | ﹤0.01% |
135,568
-14,378
| -10% | -$2.07M |
|
409
Novo Nordisk
NVO
$241B
| $19.6M | ﹤0.01% |
189,015
+92,442
| +96% | +$9.56M |
|
410
CDW
CDW
$22.1B
| $19.5M | ﹤0.01% |
85,973
-70,382
| -45% | -$16M |
|
411
DuPont de Nemours
DD
$32.1B
| $19.5M | ﹤0.01% |
253,329
+17,332
| +7% | +$1.33M |
|
412
Delta Air Lines
DAL
$39.6B
| $19.4M | ﹤0.01% |
483,229
-2,210,428
| -82% | -$88.9M |
|
413
Veralto
VLTO
$26.1B
| $19.4M | ﹤0.01% |
235,650
+232,050
| +6,446% | +$19.1M |
|
414
Sempra
SRE
$52.4B
| $19.3M | ﹤0.01% |
257,954
-872,327
| -77% | -$65.2M |
|
415
Vulcan Materials
VMC
$38.6B
| $19.1M | ﹤0.01% |
84,148
-115,348
| -58% | -$26.2M |
|
416
Exelon
EXC
$43.5B
| $19.1M | ﹤0.01% |
531,513
-594,331
| -53% | -$21.3M |
|
417
Transocean
RIG
$2.96B
| $19M | ﹤0.01% |
2,991,297
+2,638,249
| +747% | +$16.8M |
|
418
Jack Henry & Associates
JKHY
$11.9B
| $18.9M | ﹤0.01% |
115,886
+90,106
| +350% | +$14.7M |
|
419
Spotify
SPOT
$148B
| $18.8M | ﹤0.01% |
99,993
+87,369
| +692% | +$16.4M |
|
420
Herc Holdings
HRI
$4.44B
| $18.7M | ﹤0.01% |
125,872
+3,722
| +3% | +$554K |
|
421
CoStar Group
CSGP
$37.3B
| $18.7M | ﹤0.01% |
214,392
+62,894
| +42% | +$5.5M |
|
422
Atlassian
TEAM
$47.8B
| $18.6M | ﹤0.01% |
78,274
+47,316
| +153% | +$11.3M |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $18.6M | ﹤0.01% |
229,270
+172,355
| +303% | +$14M |
|
424
Invesco Solar ETF
TAN
$729M
| $18.6M | ﹤0.01% |
348,439
+202,795
| +139% | +$10.8M |
|
425
Steel Dynamics
STLD
$19.2B
| $18.6M | ﹤0.01% |
157,265
+32,959
| +27% | +$3.89M |
|