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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $14.7M | ﹤0.01% |
82,270
+17,357
| +27% | +$3.09M |
|
452
Regions Financial
RF
$24.1B
| $14.7M | ﹤0.01% |
627,981
+136,978
| +28% | +$3.2M |
|
453
Tenet Healthcare
THC
$17.3B
| $14.7M | ﹤0.01% |
+88,151
| New | +$14.7M |
|
454
Kohl's
KSS
$1.86B
| $14.6M | ﹤0.01% |
+691,443
| New | +$14.6M |
|
455
Illinois Tool Works
ITW
$77.6B
| $14.5M | ﹤0.01% |
55,144
-11,672
| -17% | -$3.06M |
|
456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $14.4M | ﹤0.01% |
556,806
+507,989
| +1,041% | +$13.2M |
|
457
Roku
ROKU
$14B
| $14.4M | ﹤0.01% |
193,093
-108,213
| -36% | -$8.08M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | ﹤0.01% |
539,919
-109,530
| -17% | -$2.92M |
|
459
Okta
OKTA
$16.1B
| $14.3M | ﹤0.01% |
192,237
+64,296
| +50% | +$4.78M |
|
|
SUM
460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | ﹤0.01% |
364,379
+224,374
| +160% | +$8.76M |
|
461
PNC Financial Services
PNC
$80.5B
| $14.2M | ﹤0.01% |
76,808
-239,971
| -76% | -$44.4M |
|
462
Aspen Aerogels
ASPN
$544M
| $14.2M | ﹤0.01% |
511,131
+362,130
| +243% | +$10M |
|
463
Casella Waste Systems
CWST
$6.01B
| $14.1M | ﹤0.01% |
142,214
+140,151
| +6,794% | +$13.9M |
|
464
Diageo
DEO
$61.3B
| $14.1M | ﹤0.01% |
100,807
+74,037
| +277% | +$10.4M |
|
465
NetEase
NTES
$85B
| $14.1M | ﹤0.01% |
151,270
+61,505
| +69% | +$5.75M |
|
466
General Dynamics
GD
$86.8B
| $14.1M | ﹤0.01% |
46,793
-10,507
| -18% | -$3.18M |
|
467
Nutanix
NTNX
$18.7B
| $14.1M | ﹤0.01% |
238,609
-64,663
| -21% | -$3.83M |
|
468
Fair Isaac
FICO
$36.8B
| $14.1M | ﹤0.01% |
7,261
-6,198
| -46% | -$12M |
|
469
TG Therapeutics
TGTX
$5.11B
| $14.1M | ﹤0.01% |
602,388
-484,681
| -45% | -$11.3M |
|
470
VanEck Oil Services ETF
OIH
$880M
| $14M | ﹤0.01% |
49,485
-39,552
| -44% | -$11.2M |
|
471
Royal Caribbean
RCL
$95.7B
| $14M | ﹤0.01% |
79,096
-6,948
| -8% | -$1.23M |
|
472
Nokia
NOK
$24.5B
| $14M | ﹤0.01% |
3,209,965
+1,612,130
| +101% | +$7.05M |
|
473
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $14M | ﹤0.01% |
+309,579
| New | +$14M |
|
474
Norfolk Southern
NSC
$62.3B
| $14M | ﹤0.01% |
56,347
-5,570
| -9% | -$1.38M |
|
475
Agnico Eagle Mines
AEM
$76.3B
| $13.9M | ﹤0.01% |
173,106
-221,215
| -56% | -$17.8M |
|