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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$70.6B
| $15.8M | ﹤0.01% |
30,432
-38,898
| -56% | -$20.2M |
|
427
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $15.7M | ﹤0.01% |
321,401
-1,096,197
| -77% | -$53.5M |
|
428
Southwest Airlines
LUV
$16.5B
| $15.7M | ﹤0.01% |
528,865
-716,232
| -58% | -$21.2M |
|
429
IQVIA
IQV
$31.9B
| $15.6M | ﹤0.01% |
65,852
+1,170
| +2% | +$277K |
|
430
MetLife
MET
$52.9B
| $15.6M | ﹤0.01% |
188,862
-138,223
| -42% | -$11.4M |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $15.5M | ﹤0.01% |
213,999
+195,034
| +1,028% | +$14.2M |
|
432
JFrog
FROG
$5.84B
| $15.5M | ﹤0.01% |
+532,187
| New | +$15.5M |
|
433
Chewy
CHWY
$17.5B
| $15.4M | ﹤0.01% |
526,921
-723,896
| -58% | -$21.2M |
|
434
Markel Group
MKL
$24.2B
| $15.4M | ﹤0.01% |
9,820
+5,355
| +120% | +$8.4M |
|
435
XPO
XPO
$15.4B
| $15.4M | ﹤0.01% |
+143,106
| New | +$15.4M |
|
436
Targa Resources
TRGP
$34.9B
| $15.3M | ﹤0.01% |
103,308
+40,589
| +65% | +$6.01M |
|
437
Star Bulk Carriers
SBLK
$2.21B
| $15.3M | ﹤0.01% |
645,100
+498,801
| +341% | +$11.8M |
|
438
Estee Lauder
EL
$32.1B
| $15.1M | ﹤0.01% |
151,721
-237,419
| -61% | -$23.7M |
|
439
British American Tobacco
BTI
$122B
| $15.1M | ﹤0.01% |
413,365
+260,180
| +170% | +$9.52M |
|
440
Builders FirstSource
BLDR
$16.5B
| $15.1M | ﹤0.01% |
77,894
-17,891
| -19% | -$3.47M |
|
441
Becton Dickinson
BDX
$55.1B
| $15M | ﹤0.01% |
62,231
-69,051
| -53% | -$16.6M |
|
442
Capital Group Growth ETF
CGGR
$15.6B
| $15M | ﹤0.01% |
+429,827
| New | +$15M |
|
443
Booz Allen Hamilton
BAH
$12.6B
| $14.9M | ﹤0.01% |
91,806
+59,191
| +181% | +$9.63M |
|
444
Everest Group
EG
$14.3B
| $14.9M | ﹤0.01% |
38,094
+2,380
| +7% | +$933K |
|
445
Skywest
SKYW
$4.81B
| $14.9M | ﹤0.01% |
175,403
-332,997
| -65% | -$28.3M |
|
446
ZIM Integrated Shipping Services
ZIM
$1.62B
| $14.8M | ﹤0.01% |
576,782
-2,210,913
| -79% | -$56.7M |
|
447
Crown Castle
CCI
$41.9B
| $14.8M | ﹤0.01% |
124,622
-82,774
| -40% | -$9.82M |
|
448
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $14.7M | ﹤0.01% |
1,144,187
+385,748
| +51% | +$4.97M |
|
449
Align Technology
ALGN
$10.1B
| $14.7M | ﹤0.01% |
57,713
-40,667
| -41% | -$10.3M |
|
450
Charles Schwab
SCHW
$167B
| $14.7M | ﹤0.01% |
226,279
-288,379
| -56% | -$18.7M |
|