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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $17.1M | ﹤0.01% |
187,117
+23,687
| +14% | +$2.16M |
|
402
Kimberly-Clark
KMB
$43.1B
| $17M | ﹤0.01% |
119,489
+22,112
| +23% | +$3.15M |
|
403
International Flavors & Fragrances
IFF
$16.9B
| $17M | ﹤0.01% |
161,979
-44,634
| -22% | -$4.68M |
|
404
Southern Company
SO
$101B
| $17M | ﹤0.01% |
188,076
-99,466
| -35% | -$8.97M |
|
405
Dow Inc
DOW
$17.4B
| $16.9M | ﹤0.01% |
308,869
-164,032
| -35% | -$8.96M |
|
406
CRISPR Therapeutics
CRSP
$4.99B
| $16.9M | ﹤0.01% |
358,903
+98,082
| +38% | +$4.61M |
|
407
Sunoco
SUN
$6.95B
| $16.8M | ﹤0.01% |
313,750
+48,859
| +18% | +$2.62M |
|
408
Truist Financial
TFC
$60B
| $16.7M | ﹤0.01% |
391,588
-217,161
| -36% | -$9.29M |
|
|
HES
409
DELISTED
Hess
HES
| $16.7M | ﹤0.01% |
123,320
-80,518
| -40% | -$10.9M |
|
410
Noble Corp
NE
$4.54B
| $16.7M | ﹤0.01% |
461,443
+260,886
| +130% | +$9.43M |
|
411
American Electric Power
AEP
$57.8B
| $16.7M | ﹤0.01% |
162,293
+12,248
| +8% | +$1.26M |
|
412
Caesars Entertainment
CZR
$5.48B
| $16.6M | ﹤0.01% |
398,721
-276,885
| -41% | -$11.6M |
|
|
IBDP
413
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.6M | ﹤0.01% |
659,020
+637,013
| +2,895% | +$16.1M |
|
414
CF Industries
CF
$13.7B
| $16.6M | ﹤0.01% |
193,371
-23,349
| -11% | -$2M |
|
415
Western Digital
WDC
$31.9B
| $16.6M | ﹤0.01% |
321,116
-116,282
| -27% | -$6M |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.5M | ﹤0.01% |
38,938
-25,665
| -40% | -$10.9M |
|
417
Jefferies Financial Group
JEF
$13.1B
| $16.3M | ﹤0.01% |
265,381
+250,711
| +1,709% | +$15.4M |
|
418
Kinder Morgan
KMI
$59.1B
| $16.3M | ﹤0.01% |
739,095
+76,677
| +12% | +$1.69M |
|
419
Blackstone
BX
$133B
| $16.3M | ﹤0.01% |
106,516
-96,108
| -47% | -$14.7M |
|
420
Terreno Realty
TRNO
$6.1B
| $16.2M | ﹤0.01% |
241,763
+129,594
| +116% | +$8.66M |
|
421
Airbnb
ABNB
$75.8B
| $16.1M | ﹤0.01% |
127,102
-7,228
| -5% | -$917K |
|
422
LPL Financial
LPLA
$26.6B
| $16M | ﹤0.01% |
68,900
+54,991
| +395% | +$12.8M |
|
423
General Mills
GIS
$27B
| $16M | ﹤0.01% |
216,380
+72,306
| +50% | +$5.34M |
|
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $15.9M | ﹤0.01% |
126,245
-122,312
| -49% | -$15.4M |
|
425
FedEx
FDX
$53.7B
| $15.9M | ﹤0.01% |
57,917
-47,416
| -45% | -$13M |
|