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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.2M | ﹤0.01% |
56,609
-3,877
| -6% | -$969K |
|
477
iShares US Home Construction ETF
ITB
$3.26B
| $14.1M | ﹤0.01% |
122,127
-34,998
| -22% | -$4.05M |
|
478
Zimmer Biomet
ZBH
$20.7B
| $14.1M | ﹤0.01% |
106,959
+39,846
| +59% | +$5.26M |
|
479
Emcor
EME
$27.8B
| $14.1M | ﹤0.01% |
40,293
+28,363
| +238% | +$9.93M |
|
480
American Electric Power
AEP
$57.5B
| $14.1M | ﹤0.01% |
163,379
-115,092
| -41% | -$9.91M |
|
481
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $14M | ﹤0.01% |
409,183
+380,124
| +1,308% | +$13M |
|
482
Under Armour
UAA
$2.19B
| $14M | ﹤0.01% |
1,892,199
+1,037,127
| +121% | +$7.65M |
|
483
JFrog
FROG
$5.89B
| $14M | ﹤0.01% |
+315,613
| New | +$14M |
|
484
Modine Manufacturing
MOD
$7.28B
| $13.9M | ﹤0.01% |
146,232
+78,946
| +117% | +$7.51M |
|
485
Liberty Global Class A
LBTYA
$3.99B
| $13.9M | ﹤0.01% |
821,322
+37,505
| +5% | +$635K |
|
486
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $13.9M | ﹤0.01% |
72,777
-2,655
| -4% | -$506K |
|
487
Clear Secure
YOU
$3.33B
| $13.7M | ﹤0.01% |
642,850
+496,527
| +339% | +$10.6M |
|
488
Viper Energy
VNOM
$6.32B
| $13.6M | ﹤0.01% |
352,959
+91,847
| +35% | +$3.53M |
|
489
MSCI
MSCI
$44.5B
| $13.5M | ﹤0.01% |
24,119
-1,620
| -6% | -$908K |
|
490
KeyCorp
KEY
$21B
| $13.5M | ﹤0.01% |
851,663
-697,315
| -45% | -$11M |
|
491
Peloton Interactive
PTON
$3.3B
| $13.4M | ﹤0.01% |
3,136,935
+2,809,274
| +857% | +$12M |
|
492
Noble Corp
NE
$4.75B
| $13.4M | ﹤0.01% |
277,174
-177,200
| -39% | -$8.59M |
|
493
Prudential Financial
PRU
$37.2B
| $13.4M | ﹤0.01% |
114,429
+9,561
| +9% | +$1.12M |
|
494
Roku
ROKU
$14.6B
| $13.4M | ﹤0.01% |
205,583
-229,831
| -53% | -$15M |
|
495
Tractor Supply
TSCO
$31.8B
| $13.4M | ﹤0.01% |
255,165
-7,315
| -3% | -$383K |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $13.3M | ﹤0.01% |
115,655
-12,851
| -10% | -$1.48M |
|
497
Generac Holdings
GNRC
$10.8B
| $13.3M | ﹤0.01% |
105,669
-62,974
| -37% | -$7.94M |
|
498
International Flavors & Fragrances
IFF
$17B
| $13.2M | ﹤0.01% |
153,960
+9,179
| +6% | +$789K |
|
499
Cedar Fair
FUN
$2.41B
| $13.2M | ﹤0.01% |
315,889
+300,863
| +2,002% | +$12.6M |
|
500
NIO
NIO
$13.9B
| $13.2M | ﹤0.01% |
2,938,408
+451,123
| +18% | +$2.03M |
|