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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.6B
| $19.4M | ﹤0.01% |
107,751
+71,654
| +199% | +$12.9M |
|
452
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $19.3M | ﹤0.01% |
98,760
+75,361
| +322% | +$14.8M |
|
453
VanEck Oil Services ETF
OIH
$838M
| $19.3M | ﹤0.01% |
71,130
+21,645
| +44% | +$5.87M |
|
454
CyberArk
CYBR
$23.6B
| $19.1M | ﹤0.01% |
+57,388
| New | +$19.1M |
|
455
Cencora
COR
$57.9B
| $19.1M | ﹤0.01% |
84,880
+61,026
| +256% | +$13.7M |
|
456
iShares US Home Construction ETF
ITB
$3.26B
| $19M | ﹤0.01% |
183,387
+94,375
| +106% | +$9.76M |
|
457
Kenvue
KVUE
$36.2B
| $18.8M | ﹤0.01% |
880,737
+582,200
| +195% | +$12.4M |
|
458
Alexandria Real Estate Equities
ARE
$14.6B
| $18.8M | ﹤0.01% |
192,365
+132,650
| +222% | +$12.9M |
|
459
Fluor
FLR
$6.58B
| $18.8M | ﹤0.01% |
380,351
+129,967
| +52% | +$6.41M |
|
460
WillScot Mobile Mini Holdings
WSC
$4.22B
| $18.7M | ﹤0.01% |
560,463
+437,412
| +355% | +$14.6M |
|
461
Albertsons Companies
ACI
$10.8B
| $18.7M | ﹤0.01% |
951,808
+302,700
| +47% | +$5.95M |
|
462
JB Hunt Transport Services
JBHT
$13.8B
| $18.7M | ﹤0.01% |
109,518
+77,460
| +242% | +$13.2M |
|
463
Veeva Systems
VEEV
$46.3B
| $18.7M | ﹤0.01% |
88,770
-12,000
| -12% | -$2.52M |
|
464
Fidelity National Information Services
FIS
$36B
| $18.6M | ﹤0.01% |
230,824
-165,821
| -42% | -$13.4M |
|
465
GoDaddy
GDDY
$20.5B
| $18.6M | ﹤0.01% |
94,417
+70,872
| +301% | +$14M |
|
466
Liberty Live Group Series A
LLYVA
$8.95B
| $18.6M | ﹤0.01% |
279,938
+211,114
| +307% | +$14.1M |
|
467
Coterra Energy
CTRA
$18.2B
| $18.5M | ﹤0.01% |
726,257
+274,852
| +61% | +$7.02M |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.5M | ﹤0.01% |
588,376
+448,934
| +322% | +$14.1M |
|
469
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.5M | ﹤0.01% |
112,612
+34,541
| +44% | +$5.67M |
|
|
AMTM
470
Amentum Holdings, Inc.
AMTM
$5.86B
| $18.4M | ﹤0.01% |
876,361
+827,362
| +1,689% | +$17.4M |
|
471
Garmin
GRMN
$46.1B
| $18.3M | ﹤0.01% |
88,857
+47,436
| +115% | +$9.78M |
|
472
Trump Media & Technology Group
DJT
$4.73B
| $18.3M | ﹤0.01% |
537,157
-133,230
| -20% | -$4.54M |
|
473
Idexx Laboratories
IDXX
$52.2B
| $18.3M | ﹤0.01% |
44,251
+32,739
| +284% | +$13.5M |
|
474
Fastenal
FAST
$55B
| $18.2M | ﹤0.01% |
505,854
+337,456
| +200% | +$12.1M |
|
475
Leidos
LDOS
$23B
| $18.2M | ﹤0.01% |
126,112
+74,699
| +145% | +$10.8M |
|