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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50B
| $15.2M | ﹤0.01% |
308,093
-243,731
| -44% | -$12M |
|
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15.2M | ﹤0.01% |
188,224
-944,840
| -83% | -$76.1M |
|
453
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.1M | ﹤0.01% |
159,430
+107,749
| +208% | +$10.2M |
|
454
Caesars Entertainment
CZR
$5.43B
| $15.1M | ﹤0.01% |
344,120
+131,145
| +62% | +$5.74M |
|
455
CF Industries
CF
$13.8B
| $15M | ﹤0.01% |
180,615
-52,381
| -22% | -$4.36M |
|
456
Archer Daniels Midland
ADM
$28.9B
| $15M | ﹤0.01% |
238,664
+36,776
| +18% | +$2.31M |
|
457
Exelon
EXC
$43.6B
| $14.9M | ﹤0.01% |
396,781
-134,732
| -25% | -$5.06M |
|
458
Centene
CNC
$14.9B
| $14.9M | ﹤0.01% |
189,793
+1,800
| +1% | +$141K |
|
459
Chord Energy
CHRD
$5.88B
| $14.8M | ﹤0.01% |
83,052
+28,620
| +53% | +$5.1M |
|
460
Monster Beverage
MNST
$61.6B
| $14.7M | ﹤0.01% |
247,901
-284,776
| -53% | -$16.9M |
|
461
Carrier Global
CARR
$54.9B
| $14.6M | ﹤0.01% |
251,700
-305,456
| -55% | -$17.8M |
|
462
Packaging Corp of America
PKG
$19.2B
| $14.6M | ﹤0.01% |
77,090
+28,999
| +60% | +$5.5M |
|
463
Aflac
AFL
$56.8B
| $14.6M | ﹤0.01% |
170,133
-11,137
| -6% | -$956K |
|
464
Willis Towers Watson
WTW
$32.1B
| $14.6M | ﹤0.01% |
53,071
+23,754
| +81% | +$6.53M |
|
465
Vertex
VERX
$3.91B
| $14.5M | ﹤0.01% |
+456,292
| New | +$14.5M |
|
|
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | ﹤0.01% |
548,783
+452,350
| +469% | +$11.9M |
|
|
467
DoorDash
DASH
$109B
| $14.4M | ﹤0.01% |
104,819
-2,311,087
| -96% | -$318M |
|
468
Teradyne
TER
$18.3B
| $14.4M | ﹤0.01% |
127,646
+49,413
| +63% | +$5.58M |
|
469
Papa John's
PZZA
$1.61B
| $14.4M | ﹤0.01% |
216,100
+201,882
| +1,420% | +$13.4M |
|
470
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $14.4M | ﹤0.01% |
188,384
-1,380,288
| -88% | -$105M |
|
471
Apellis Pharmaceuticals
APLS
$3.32B
| $14.4M | ﹤0.01% |
244,261
-138,571
| -36% | -$8.15M |
|
472
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
| $14.3M | ﹤0.01% |
331,981
| – | – |
|
473
Franklin Bitcoin ETF
EZBC
$581M
| $14.3M | ﹤0.01% |
+347,318
| New | +$14.3M |
|
474
MetLife
MET
$52.6B
| $14.3M | ﹤0.01% |
192,709
-80,672
| -30% | -$5.98M |
|
475
Electronic Arts
EA
$42.3B
| $14.2M | ﹤0.01% |
107,114
-51,914
| -33% | -$6.89M |
|