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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nu Holdings
NU
$74.7B
| $17.1M | ﹤0.01% |
2,056,113
+1,209,212
| +143% | +$10.1M |
|
452
Ulta Beauty
ULTA
$23B
| $17M | ﹤0.01% |
34,734
-34,281
| -50% | -$16.8M |
|
453
Texas Pacific Land
TPL
$20.7B
| $17M | ﹤0.01% |
32,460
+25,809
| +388% | +$13.5M |
|
454
Fortive
FTV
$16.1B
| $16.9M | ﹤0.01% |
229,016
-94,924
| -29% | -$6.99M |
|
455
Expeditors International
EXPD
$16.4B
| $16.9M | ﹤0.01% |
132,474
-12,271
| -8% | -$1.56M |
|
456
Ameriprise Financial
AMP
$46.5B
| $16.7M | ﹤0.01% |
44,030
-29,414
| -40% | -$11.2M |
|
457
Keurig Dr Pepper
KDP
$37.5B
| $16.7M | ﹤0.01% |
501,034
+125,306
| +33% | +$4.18M |
|
458
Tilray
TLRY
$1.25B
| $16.6M | ﹤0.01% |
7,197,808
+3,322,043
| +86% | +$7.64M |
|
459
iShares Core S&P 500 ETF
IVV
$668B
| $16.5M | ﹤0.01% |
34,637
+22,979
| +197% | +$11M |
|
460
Atkore
ATKR
$1.96B
| $16.5M | ﹤0.01% |
102,975
+53,522
| +108% | +$8.56M |
|
461
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $16.4M | ﹤0.01% |
332,955
+229,546
| +222% | +$11.3M |
|
462
Vanguard Value ETF
VTV
$143B
| $16.4M | ﹤0.01% |
+109,542
| New | +$16.4M |
|
463
Edwards Lifesciences
EW
$46.9B
| $16.3M | ﹤0.01% |
214,046
-71,839
| -25% | -$5.48M |
|
464
Axon Enterprise
AXON
$57.5B
| $16.3M | ﹤0.01% |
63,062
+34,342
| +120% | +$8.87M |
|
465
Vistra
VST
$65.7B
| $16.2M | ﹤0.01% |
+421,621
| New | +$16.2M |
|
466
Crown Castle
CCI
$41.2B
| $16.1M | ﹤0.01% |
139,641
-66,684
| -32% | -$7.68M |
|
467
Ardelyx
ARDX
$1.58B
| $16.1M | ﹤0.01% |
2,589,482
+258,532
| +11% | +$1.6M |
|
468
ECARX Holdings
ECX
$601M
| $16M | ﹤0.01% |
5,069,836
| – | – |
|
469
iShares US Home Construction ETF
ITB
$3.26B
| $16M | ﹤0.01% |
157,125
+18,402
| +13% | +$1.87M |
|
470
Tidewater
TDW
$2.89B
| $15.9M | ﹤0.01% |
221,081
-23,019
| -9% | -$1.66M |
|
471
Bilibili
BILI
$9.96B
| $15.9M | ﹤0.01% |
1,309,217
+810,852
| +163% | +$9.87M |
|
472
Agilent Technologies
A
$35.8B
| $15.9M | ﹤0.01% |
114,532
-287,498
| -72% | -$40M |
|
473
Teck Resources
TECK
$19.1B
| $15.8M | ﹤0.01% |
374,772
-61,644
| -14% | -$2.61M |
|
474
Bentley Systems
BSY
$16.2B
| $15.8M | ﹤0.01% |
302,301
+131,365
| +77% | +$6.85M |
|
475
Marathon Digital Holdings
MARA
$5.9B
| $15.7M | ﹤0.01% |
669,026
-6,614,425
| -91% | -$155M |
|