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 | |
|---|---|---|---|---|---|---|
451
Pan American Silver
PAAS
$14.9B
| $18.4M | ﹤0.01% |
1,267,361
-302,698
| -19% | -$4.38M |
|
452
Martin Marietta Materials
MLM
$37B
| $18.3M | ﹤0.01% |
44,485
+6,090
| +16% | +$2.5M |
|
453
Lyft
LYFT
$7.63B
| $18.2M | ﹤0.01% |
1,724,185
-1,698,641
| -50% | -$17.9M |
|
454
Parker-Hannifin
PH
$95.7B
| $18.1M | ﹤0.01% |
46,552
+8,603
| +23% | +$3.35M |
|
455
TransDigm Group
TDG
$73.9B
| $18.1M | ﹤0.01% |
21,483
-4,077
| -16% | -$3.44M |
|
|
AYX
456
DELISTED
Alteryx, Inc.
AYX
| $18M | ﹤0.01% |
478,785
-1,559,805
| -77% | -$58.8M |
|
|
NATI
457
DELISTED
National Instruments Corp
NATI
| $18M | ﹤0.01% |
302,587
+243,824
| +415% | +$14.5M |
|
458
GameStop
GME
$10.6B
| $17.9M | ﹤0.01% |
1,089,671
+1,052,682
| +2,846% | +$17.3M |
|
459
Teradyne
TER
$18.3B
| $17.9M | ﹤0.01% |
178,161
-23,884
| -12% | -$2.4M |
|
460
Moody's
MCO
$91.1B
| $17.8M | ﹤0.01% |
56,153
-39,202
| -41% | -$12.4M |
|
461
Akero Therapeutics
AKRO
$3.57B
| $17.7M | ﹤0.01% |
350,909
+256,446
| +271% | +$13M |
|
462
KeyCorp
KEY
$20.9B
| $17.7M | ﹤0.01% |
1,647,007
-44,017
| -3% | -$474K |
|
463
Trane Technologies
TT
$91.1B
| $17.7M | ﹤0.01% |
87,292
+18,163
| +26% | +$3.69M |
|
464
DuPont de Nemours
DD
$32.1B
| $17.6M | ﹤0.01% |
235,997
+42,966
| +22% | +$3.2M |
|
465
Allstate
ALL
$52.7B
| $17.5M | ﹤0.01% |
156,828
+74,071
| +90% | +$8.25M |
|
466
DraftKings
DKNG
$22.8B
| $17.4M | ﹤0.01% |
591,247
+195,366
| +49% | +$5.75M |
|
467
Tidewater
TDW
$2.89B
| $17.3M | ﹤0.01% |
244,100
-57,244
| -19% | -$4.07M |
|
468
BHP
BHP
$135B
| $17.3M | ﹤0.01% |
304,507
+297,692
| +4,368% | +$16.9M |
|
469
Wabtec
WAB
$32.5B
| $17.3M | ﹤0.01% |
162,595
+29,549
| +22% | +$3.14M |
|
470
Virtu Financial
VIRT
$3.22B
| $17.2M | ﹤0.01% |
997,154
-11,893
| -1% | -$205K |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $17.2M | ﹤0.01% |
1,152,015
+770,826
| +202% | +$11.5M |
|
472
HP
HPQ
$27.1B
| $17.2M | ﹤0.01% |
668,748
-201,602
| -23% | -$5.18M |
|
473
Ross Stores
ROST
$48.7B
| $17.1M | ﹤0.01% |
151,228
-33,527
| -18% | -$3.79M |
|
|
EDR
474
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17M | ﹤0.01% |
856,009
+800,811
| +1,451% | +$15.9M |
|
475
Sarepta Therapeutics
SRPT
$1.85B
| $17M | ﹤0.01% |
140,341
-95,020
| -40% | -$11.5M |
|