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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.7B
| $17.9M | ﹤0.01% |
103,944
-218,452
| -68% | -$37.5M |
|
402
CSX Corp
CSX
$60.5B
| $17.7M | ﹤0.01% |
478,027
-1,184,196
| -71% | -$43.9M |
|
403
Virtu Financial
VIRT
$3.26B
| $17.6M | ﹤0.01% |
855,323
-46,320
| -5% | -$950K |
|
404
Syndax Pharmaceuticals
SNDX
$1.41B
| $17.5M | ﹤0.01% |
736,148
+711,751
| +2,917% | +$16.9M |
|
405
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $17.5M | ﹤0.01% |
1,746,756
-2,669,114
| -60% | -$26.7M |
|
406
DuPont de Nemours
DD
$32.6B
| $17.4M | ﹤0.01% |
226,876
-26,453
| -10% | -$2.03M |
|
407
PG&E
PCG
$32.9B
| $17.3M | ﹤0.01% |
1,034,028
-532,479
| -34% | -$8.92M |
|
408
L3Harris
LHX
$51.2B
| $17.3M | ﹤0.01% |
81,249
-45,002
| -36% | -$9.59M |
|
409
Colgate-Palmolive
CL
$68B
| $17.3M | ﹤0.01% |
191,705
-76,944
| -29% | -$6.93M |
|
410
Keurig Dr Pepper
KDP
$37.5B
| $17.3M | ﹤0.01% |
562,443
+61,409
| +12% | +$1.88M |
|
411
Nucor
NUE
$32.4B
| $17.2M | ﹤0.01% |
86,827
-63,551
| -42% | -$12.6M |
|
412
iShares Semiconductor ETF
SOXX
$13.6B
| $17.2M | ﹤0.01% |
76,008
+72,342
| +1,973% | +$16.3M |
|
413
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $17.1M | ﹤0.01% |
198,626
+72,740
| +58% | +$6.27M |
|
414
HCA Healthcare
HCA
$97.8B
| $17M | ﹤0.01% |
51,014
-29,173
| -36% | -$9.73M |
|
415
Air Products & Chemicals
APD
$64.3B
| $17M | ﹤0.01% |
70,060
-72,932
| -51% | -$17.7M |
|
416
Northrop Grumman
NOC
$83.3B
| $17M | ﹤0.01% |
35,423
-118,001
| -77% | -$56.5M |
|
417
Capital One
COF
$141B
| $16.9M | ﹤0.01% |
113,832
-156,640
| -58% | -$23.3M |
|
418
Skyworks Solutions
SWKS
$11.2B
| $16.9M | ﹤0.01% |
156,450
+40,999
| +36% | +$4.44M |
|
419
News Corp Class A
NWSA
$16.9B
| $16.9M | ﹤0.01% |
646,417
-108,601
| -14% | -$2.84M |
|
420
Genuine Parts
GPC
$19.5B
| $16.9M | ﹤0.01% |
109,042
+62,287
| +133% | +$9.65M |
|
421
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.9M | ﹤0.01% |
99,612
+77,078
| +342% | +$13.1M |
|
|
AZEK
422
DELISTED
The AZEK Co
AZEK
| $16.8M | ﹤0.01% |
335,073
-53,328
| -14% | -$2.68M |
|
423
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $16.7M | ﹤0.01% |
639,345
+122,824
| +24% | +$3.21M |
|
424
Fortinet
FTNT
$61.6B
| $16.7M | ﹤0.01% |
244,644
-211,745
| -46% | -$14.5M |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.35B
| $16.5M | ﹤0.01% |
1,712,642
+1,486,430
| +657% | +$14.4M |
|