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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.2B
| $22.4M | ﹤0.01% |
236,993
+98,267
| +71% | +$9.28M |
|
402
iShares Silver Trust
SLV
$20.1B
| $22.3M | ﹤0.01% |
+847,908
| New | +$22.3M |
|
403
Edwards Lifesciences
EW
$46.9B
| $22.3M | ﹤0.01% |
301,135
+194,761
| +183% | +$14.4M |
|
404
Electronic Arts
EA
$41.5B
| $22.3M | ﹤0.01% |
152,169
-153,052
| -50% | -$22.4M |
|
405
Carrier Global
CARR
$54B
| $22.3M | ﹤0.01% |
325,964
+99,775
| +44% | +$6.81M |
|
406
Ameriprise Financial
AMP
$46.5B
| $22.1M | ﹤0.01% |
41,601
+19,261
| +86% | +$10.3M |
|
407
Rapid7
RPD
$1.32B
| $22.1M | ﹤0.01% |
550,448
+442,581
| +410% | +$17.8M |
|
408
News Corp Class A
NWSA
$16.6B
| $22.1M | ﹤0.01% |
802,707
+123,941
| +18% | +$3.41M |
|
409
Global Payments
GPN
$21.1B
| $22.1M | ﹤0.01% |
197,033
-207,610
| -51% | -$23.3M |
|
410
Kimberly-Clark
KMB
$43.5B
| $22.1M | ﹤0.01% |
168,305
+48,816
| +41% | +$6.4M |
|
411
American Electric Power
AEP
$58B
| $22M | ﹤0.01% |
238,123
+75,830
| +47% | +$6.99M |
|
412
Aflac
AFL
$56.8B
| $22M | ﹤0.01% |
212,314
+90,503
| +74% | +$9.36M |
|
413
NextNav
NN
$2.2B
| $21.9M | ﹤0.01% |
1,408,531
-3,493,016
| -71% | -$54.4M |
|
414
Axon Enterprise
AXON
$57.5B
| $21.9M | ﹤0.01% |
36,875
-6,917
| -16% | -$4.11M |
|
415
Synchrony
SYF
$28.3B
| $21.8M | ﹤0.01% |
336,063
+83,281
| +33% | +$5.41M |
|
416
Xcel Energy
XEL
$42.6B
| $21.8M | ﹤0.01% |
322,666
+59,505
| +23% | +$4.02M |
|
417
Equity Lifestyle Properties
ELS
$11.9B
| $21.7M | ﹤0.01% |
326,525
+302,528
| +1,261% | +$20.1M |
|
418
Copart
CPRT
$46.5B
| $21.7M | ﹤0.01% |
377,999
+241,808
| +178% | +$13.9M |
|
419
Realty Income
O
$54.4B
| $21.7M | ﹤0.01% |
405,731
+241,851
| +148% | +$12.9M |
|
420
Eos Energy Enterprises
EOSE
$1.95B
| $21.6M | ﹤0.01% |
4,441,546
+2,885,283
| +185% | +$14M |
|
421
Agilent Technologies
A
$35.8B
| $21.5M | ﹤0.01% |
160,095
+101,035
| +171% | +$13.6M |
|
422
Match Group
MTCH
$9.19B
| $21.3M | ﹤0.01% |
652,206
+483,140
| +286% | +$15.8M |
|
423
Molina Healthcare
MOH
$9.84B
| $21.3M | ﹤0.01% |
73,269
+54,152
| +283% | +$15.8M |
|
424
Johnson Controls International
JCI
$69.6B
| $21.3M | ﹤0.01% |
269,841
+159,887
| +145% | +$12.6M |
|
425
RB Global
RBA
$21.6B
| $21.2M | ﹤0.01% |
234,776
+229,092
| +4,030% | +$20.7M |
|