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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust Micro
IAUM
$3.62B
| $14.4M | ﹤0.01% |
792,679
+781,579
| +7,041% | +$14.2M |
|
427
Tractor Supply
TSCO
$32.1B
| $14.4M | ﹤0.01% |
320,805
+112,915
| +54% | +$5.08M |
|
428
TransDigm Group
TDG
$71.6B
| $14.3M | ﹤0.01% |
22,781
+18,085
| +385% | +$11.4M |
|
429
BioNTech
BNTX
$27B
| $14.3M | ﹤0.01% |
95,414
+7,566
| +9% | +$1.14M |
|
430
Liberty Broadband Class C
LBRDK
$8.61B
| $14.3M | ﹤0.01% |
187,444
+59,498
| +47% | +$4.54M |
|
431
Cloudflare
NET
$74.7B
| $14.3M | ﹤0.01% |
316,127
+5,185
| +2% | +$234K |
|
432
Carnival Corp
CCL
$42.8B
| $14.3M | ﹤0.01% |
1,770,556
-4,557,353
| -72% | -$36.7M |
|
433
SolarEdge
SEDG
$2.04B
| $14.2M | ﹤0.01% |
50,283
+10,974
| +28% | +$3.11M |
|
434
Otis Worldwide
OTIS
$34.1B
| $14.1M | ﹤0.01% |
180,378
+140,058
| +347% | +$11M |
|
435
American Water Works
AWK
$28B
| $14.1M | ﹤0.01% |
92,347
+15,284
| +20% | +$2.33M |
|
436
TG Therapeutics
TGTX
$5.11B
| $14M | ﹤0.01% |
1,186,268
+153,296
| +15% | +$1.81M |
|
437
New Fortress Energy
NFE
$672M
| $14M | ﹤0.01% |
330,616
+302,407
| +1,072% | +$12.8M |
|
438
Parker-Hannifin
PH
$96.1B
| $14M | ﹤0.01% |
48,090
+28,030
| +140% | +$8.16M |
|
439
Sarepta Therapeutics
SRPT
$1.96B
| $14M | ﹤0.01% |
107,947
+52,331
| +94% | +$6.78M |
|
440
iShares US Transportation ETF
IYT
$605M
| $14M | ﹤0.01% |
261,484
+197,568
| +309% | +$10.5M |
|
441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.9M | ﹤0.01% |
154,780
-399,691
| -72% | -$36M |
|
442
Hershey
HSY
$37.6B
| $13.9M | ﹤0.01% |
59,839
+45,031
| +304% | +$10.4M |
|
443
Constellation Energy
CEG
$94.2B
| $13.9M | ﹤0.01% |
160,730
+94,465
| +143% | +$8.14M |
|
444
Cognizant
CTSH
$35.1B
| $13.8M | ﹤0.01% |
241,741
-58,108
| -19% | -$3.32M |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $13.8M | ﹤0.01% |
225,614
+185,666
| +465% | +$11.4M |
|
446
ResMed
RMD
$40.6B
| $13.8M | ﹤0.01% |
66,283
+62,895
| +1,856% | +$13.1M |
|
447
Snap
SNAP
$12.4B
| $13.7M | ﹤0.01% |
1,526,144
-574,033
| -27% | -$5.14M |
|
448
Copart
CPRT
$47B
| $13.7M | ﹤0.01% |
448,580
+270,640
| +152% | +$8.24M |
|
449
Vanguard S&P 500 ETF
VOO
$728B
| $13.6M | ﹤0.01% |
+38,818
| New | +$13.6M |
|
450
BP
BP
$87.4B
| $13.6M | ﹤0.01% |
389,300
-822,712
| -68% | -$28.7M |
|