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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 ETF
VOO
$728B
| $10.6M | ﹤0.01% |
+30,487
| New | +$10.6M |
|
502
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.5M | ﹤0.01% |
142,935
+105,324
| +280% | +$7.75M |
|
503
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.5M | ﹤0.01% |
256,914
+39,959
| +18% | +$1.63M |
|
504
Becton Dickinson
BDX
$55.1B
| $10.5M | ﹤0.01% |
42,573
-35,396
| -45% | -$8.73M |
|
505
Sabre
SABR
$675M
| $10.4M | ﹤0.01% |
1,790,359
+786,548
| +78% | +$4.59M |
|
506
Navios Maritime Partners
NMM
$1.42B
| $10.4M | ﹤0.01% |
453,199
+167,850
| +59% | +$3.86M |
|
507
HCA Healthcare
HCA
$98.5B
| $10.4M | ﹤0.01% |
61,958
+6,090
| +11% | +$1.02M |
|
508
Vulcan Materials
VMC
$39B
| $10.4M | ﹤0.01% |
73,127
+32,342
| +79% | +$4.6M |
|
509
Euronet Worldwide
EEFT
$3.74B
| $10.4M | ﹤0.01% |
103,147
+100,698
| +4,112% | +$10.1M |
|
510
Martin Marietta Materials
MLM
$37.5B
| $10.3M | ﹤0.01% |
34,413
-28,163
| -45% | -$8.43M |
|
511
iShares S&P 100 ETF
OEF
$22.1B
| $10.3M | ﹤0.01% |
59,660
+52,342
| +715% | +$9.03M |
|
512
Zillow
Z
$21.3B
| $10.3M | ﹤0.01% |
323,371
+1,949
| +0.6% | +$61.9K |
|
513
iShares US Healthcare ETF
IYH
$2.77B
| $10.3M | ﹤0.01% |
190,705
+59,535
| +45% | +$3.2M |
|
514
Crown Castle
CCI
$41.9B
| $10.2M | ﹤0.01% |
60,802
-44,446
| -42% | -$7.48M |
|
|
VTNR
515
DELISTED
Vertex Energy, Inc
VTNR
| $10.2M | ﹤0.01% |
966,239
+669,725
| +226% | +$7.05M |
|
516
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $10.1M | ﹤0.01% |
187,915
-20,935
| -10% | -$1.13M |
|
517
Ross Stores
ROST
$49.4B
| $10.1M | ﹤0.01% |
144,124
-272,737
| -65% | -$19.2M |
|
518
Camtek
CAMT
$3.6B
| $10.1M | ﹤0.01% |
405,723
+333,270
| +460% | +$8.28M |
|
519
Exact Sciences
EXAS
$10.2B
| $10M | ﹤0.01% |
255,058
+160,501
| +170% | +$6.32M |
|
|
CTLT
520
DELISTED
CATALENT, INC.
CTLT
| $10M | ﹤0.01% |
93,541
+48,436
| +107% | +$5.2M |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | ﹤0.01% |
2,014,837
+1,338,036
| +198% | +$6.65M |
|
522
Southwest Airlines
LUV
$16.5B
| $9.96M | ﹤0.01% |
275,763
-220,549
| -44% | -$7.97M |
|
523
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $9.89M | ﹤0.01% |
321,524
-17,516
| -5% | -$539K |
|
524
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.85M | ﹤0.01% |
+219,034
| New | +$9.85M |
|
525
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $9.85M | ﹤0.01% |
1,035,205
-386,114
| -27% | -$3.67M |
|