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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.2B
| $19.8M | ﹤0.01% |
487,149
+16,526
| +4% | +$671K |
|
427
Baker Hughes
BKR
$44.9B
| $19.8M | ﹤0.01% |
559,434
+119,866
| +27% | +$4.23M |
|
428
AvalonBay Communities
AVB
$27.8B
| $19.7M | ﹤0.01% |
114,637
-28,349
| -20% | -$4.87M |
|
429
ResMed
RMD
$40.6B
| $19.7M | ﹤0.01% |
132,980
+48,229
| +57% | +$7.13M |
|
430
Cboe Global Markets
CBOE
$24.3B
| $19.6M | ﹤0.01% |
125,691
+74,791
| +147% | +$11.7M |
|
431
Tractor Supply
TSCO
$32.1B
| $19.5M | ﹤0.01% |
480,470
+41,980
| +10% | +$1.7M |
|
432
Telephone and Data Systems
TDS
$4.54B
| $19.5M | ﹤0.01% |
1,065,047
+649,835
| +157% | +$11.9M |
|
433
Diamondback Energy
FANG
$40.2B
| $19.4M | ﹤0.01% |
125,387
-32,210
| -20% | -$4.99M |
|
434
CenterPoint Energy
CNP
$24.7B
| $19.2M | ﹤0.01% |
716,438
+539,458
| +305% | +$14.5M |
|
435
Estee Lauder
EL
$32.1B
| $19.2M | ﹤0.01% |
132,925
-144,121
| -52% | -$20.8M |
|
436
Wolfspeed
WOLF
$196M
| $19.2M | ﹤0.01% |
503,245
+215,236
| +75% | +$8.2M |
|
437
Crown Castle
CCI
$41.9B
| $19M | ﹤0.01% |
206,325
+17,561
| +9% | +$1.62M |
|
438
Oneok
OKE
$45.7B
| $19M | ﹤0.01% |
299,105
-35,056
| -10% | -$2.22M |
|
439
Amphenol
APH
$135B
| $18.9M | ﹤0.01% |
450,724
+91,300
| +25% | +$3.83M |
|
440
Imperial Oil
IMO
$44.4B
| $18.9M | ﹤0.01% |
306,281
+206,781
| +208% | +$12.7M |
|
441
Norfolk Southern
NSC
$62.3B
| $18.8M | ﹤0.01% |
95,561
+28,398
| +42% | +$5.59M |
|
442
Teck Resources
TECK
$16.8B
| $18.8M | ﹤0.01% |
436,416
+400,316
| +1,109% | +$17.2M |
|
443
Western Digital
WDC
$31.9B
| $18.8M | ﹤0.01% |
544,629
+53,174
| +11% | +$1.83M |
|
444
Pinnacle West Capital
PNW
$10.6B
| $18.7M | ﹤0.01% |
253,808
+60,287
| +31% | +$4.44M |
|
445
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $18.6M | ﹤0.01% |
681,295
-1,131,996
| -62% | -$31M |
|
446
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $18.6M | ﹤0.01% |
238,354
+172,216
| +260% | +$13.5M |
|
447
Kellanova
K
$27.8B
| $18.6M | ﹤0.01% |
332,150
+181,816
| +121% | +$10.2M |
|
448
Masimo
MASI
$8B
| $18.6M | ﹤0.01% |
211,632
+200,638
| +1,825% | +$17.6M |
|
449
Cognizant
CTSH
$35.1B
| $18.5M | ﹤0.01% |
272,578
+126,712
| +87% | +$8.58M |
|
450
Corteva
CTVA
$49.1B
| $18.4M | ﹤0.01% |
360,632
+38,441
| +12% | +$1.97M |
|