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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$30.6B
| $16.9M | ﹤0.01% |
181,347
+10,741
| +6% | +$1M |
|
477
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $16.8M | ﹤0.01% |
252,500
-25,000
| -9% | -$1.67M |
|
478
PPG Industries
PPG
$25.2B
| $16.7M | ﹤0.01% |
129,038
+32,831
| +34% | +$4.26M |
|
479
Dollar Tree
DLTR
$20.3B
| $16.7M | ﹤0.01% |
157,279
-198,100
| -56% | -$21.1M |
|
480
Carrier Global
CARR
$55.8B
| $16.7M | ﹤0.01% |
301,896
+71,403
| +31% | +$3.94M |
|
481
Garmin
GRMN
$46.1B
| $16.6M | ﹤0.01% |
158,210
+1,581
| +1% | +$166K |
|
482
Vanguard Real Estate ETF
VNQ
$34.5B
| $16.6M | ﹤0.01% |
219,588
-220,960
| -50% | -$16.7M |
|
483
Expeditors International
EXPD
$16.5B
| $16.6M | ﹤0.01% |
144,745
+66,466
| +85% | +$7.62M |
|
484
Prudential Financial
PRU
$37.2B
| $16.5M | ﹤0.01% |
174,028
-30,341
| -15% | -$2.88M |
|
485
RB Global
RBA
$21.5B
| $16.5M | ﹤0.01% |
263,733
+48,533
| +23% | +$3.03M |
|
486
Plug Power
PLUG
$1.66B
| $16.3M | ﹤0.01% |
2,150,889
+1,198,349
| +126% | +$9.11M |
|
487
Lennar Class A
LEN
$36.9B
| $16.3M | ﹤0.01% |
149,946
+4,127
| +3% | +$448K |
|
|
CNR
488
Core Natural Resources, Inc.
CNR
$3.76B
| $16.3M | ﹤0.01% |
155,248
+79,693
| +105% | +$8.36M |
|
489
Huntsman Corp
HUN
$1.95B
| $16.3M | ﹤0.01% |
666,785
+413,343
| +163% | +$10.1M |
|
490
Celsius Holdings
CELH
$14.3B
| $16.2M | ﹤0.01% |
284,079
-127,362
| -31% | -$7.29M |
|
491
Rivian
RIVN
$17B
| $16.2M | ﹤0.01% |
668,781
-718,427
| -52% | -$17.4M |
|
492
Check Point Software Technologies
CHKP
$21.1B
| $16.2M | ﹤0.01% |
121,750
-11,413
| -9% | -$1.52M |
|
493
Tower Semiconductor
TSEM
$7.25B
| $16.2M | ﹤0.01% |
657,841
+641,981
| +4,048% | +$15.8M |
|
494
Fidelity National Information Services
FIS
$36B
| $16.2M | ﹤0.01% |
292,206
-116,474
| -29% | -$6.44M |
|
495
Applovin
APP
$185B
| $16.1M | ﹤0.01% |
404,018
+373,064
| +1,205% | +$14.9M |
|
496
United Rentals
URI
$62.4B
| $16.1M | ﹤0.01% |
36,153
-24,348
| -40% | -$10.8M |
|
497
AGNC Investment
AGNC
$10.8B
| $16M | ﹤0.01% |
1,700,189
+1,375,629
| +424% | +$13M |
|
498
CF Industries
CF
$13.7B
| $16M | ﹤0.01% |
186,428
+61,443
| +49% | +$5.27M |
|
499
Globus Medical
GMED
$8.18B
| $16M | ﹤0.01% |
321,575
+317,993
| +8,878% | +$15.8M |
|
500
Interactive Brokers
IBKR
$27.2B
| $15.9M | ﹤0.01% |
733,836
-2,812
| -0.4% | -$60.9K |
|