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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.5B
| $18.6M | ﹤0.01% |
388,002
+253,278
| +188% | +$12.2M |
|
|
JKS
452
JinkoSolar
JKS
$1.29B
| $18.6M | ﹤0.01% |
403,858
-82,234
| -17% | -$3.78M |
|
453
Edwards Lifesciences
EW
$47.1B
| $18.3M | ﹤0.01% |
141,369
+27,275
| +24% | +$3.53M |
|
454
Royal Caribbean
RCL
$95.4B
| $18.3M | ﹤0.01% |
238,133
+195,969
| +465% | +$15.1M |
|
455
Emerson Electric
EMR
$74.7B
| $18.3M | ﹤0.01% |
196,430
+54,488
| +38% | +$5.07M |
|
|
NEE.PRO
456
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.2M | ﹤0.01% |
267,439
-219,961
| -45% | -$15M |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | ﹤0.01% |
191,778
+101,751
| +113% | +$9.62M |
|
458
Bath & Body Works
BBWI
$5.87B
| $18.1M | ﹤0.01% |
259,733
-23,817
| -8% | -$1.66M |
|
459
Global X Uranium ETF
URA
$4.24B
| $18.1M | ﹤0.01% |
794,261
-544,163
| -41% | -$12.4M |
|
460
Cheniere Energy
LNG
$51.3B
| $18.1M | ﹤0.01% |
178,526
-23,254
| -12% | -$2.36M |
|
461
iShares Russell 1000 ETF
IWB
$43.5B
| $18M | ﹤0.01% |
68,239
+55,506
| +436% | +$14.7M |
|
462
Johnson Controls International
JCI
$70.1B
| $18M | ﹤0.01% |
221,831
-106,150
| -32% | -$8.63M |
|
463
Ericsson
ERIC
$26.3B
| $18M | ﹤0.01% |
1,658,019
-2,305,174
| -58% | -$25.1M |
|
464
Fortinet
FTNT
$61.6B
| $18M | ﹤0.01% |
250,350
-245,715
| -50% | -$17.7M |
|
465
Aflac
AFL
$56.9B
| $18M | ﹤0.01% |
308,103
+113,028
| +58% | +$6.6M |
|
466
Nucor
NUE
$33.1B
| $18M | ﹤0.01% |
157,581
-372,522
| -70% | -$42.5M |
|
467
Vanguard FTSE Europe ETF
VGK
$27.1B
| $18M | ﹤0.01% |
263,589
+170,205
| +182% | +$11.6M |
|
468
Wheaton Precious Metals
WPM
$48.1B
| $17.9M | ﹤0.01% |
416,579
-453,633
| -52% | -$19.5M |
|
469
MSCI
MSCI
$44.5B
| $17.8M | ﹤0.01% |
29,120
+10,664
| +58% | +$6.53M |
|
470
JetBlue
JBLU
$1.88B
| $17.8M | ﹤0.01% |
1,249,548
-368,537
| -23% | -$5.25M |
|
471
WIX.com
WIX
$8.52B
| $17.8M | ﹤0.01% |
112,529
-224,847
| -67% | -$35.5M |
|
472
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.7M | ﹤0.01% |
106,886
+91,784
| +608% | +$15.2M |
|
473
MetLife
MET
$52.9B
| $17.7M | ﹤0.01% |
283,917
+54,013
| +23% | +$3.38M |
|
474
Roper Technologies
ROP
$56.3B
| $17.7M | ﹤0.01% |
36,052
+2,034
| +6% | +$1M |
|
475
Nu Skin
NUS
$570M
| $17.7M | ﹤0.01% |
349,170
+207,963
| +147% | +$10.6M |
|