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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$88.5B
| $15.2M | ﹤0.01% |
377,767
+322,015
| +578% | +$13M |
|
502
Sysco
SYY
$39.4B
| $15.2M | ﹤0.01% |
204,985
-70,093
| -25% | -$5.2M |
|
503
Celanese
CE
$5.34B
| $15.2M | ﹤0.01% |
131,192
+33,374
| +34% | +$3.86M |
|
|
BBBY
504
Bed Bath & Beyond, Inc.
BBBY
$567M
| $15.2M | ﹤0.01% |
466,366
+273,297
| +142% | +$8.9M |
|
505
Exelixis
EXEL
$10.2B
| $15.2M | ﹤0.01% |
793,985
+44,963
| +6% | +$859K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $15.1M | ﹤0.01% |
2,517,047
-752,595
| -23% | -$4.52M |
|
507
Vanguard Total Stock Market ETF
VTI
$528B
| $15.1M | ﹤0.01% |
68,521
-886
| -1% | -$195K |
|
508
RenaissanceRe
RNR
$11.3B
| $15.1M | ﹤0.01% |
80,814
+44,142
| +120% | +$8.23M |
|
509
Etsy
ETSY
$5.36B
| $14.9M | ﹤0.01% |
175,768
-64,097
| -27% | -$5.42M |
|
510
Franklin Resources
BEN
$13B
| $14.9M | ﹤0.01% |
556,335
+26,921
| +5% | +$719K |
|
511
Nutanix
NTNX
$18.7B
| $14.8M | ﹤0.01% |
529,143
-1,234,925
| -70% | -$34.6M |
|
512
Parker-Hannifin
PH
$96.1B
| $14.8M | ﹤0.01% |
37,949
-27,199
| -42% | -$10.6M |
|
513
Watsco
WSO
$16.6B
| $14.8M | ﹤0.01% |
38,716
-2,119
| -5% | -$808K |
|
514
Owens Corning
OC
$13B
| $14.7M | ﹤0.01% |
112,723
+99,228
| +735% | +$12.9M |
|
515
Alliant Energy
LNT
$16.6B
| $14.7M | ﹤0.01% |
279,445
+131,044
| +88% | +$6.88M |
|
516
FIGS
FIGS
$1.12B
| $14.7M | ﹤0.01% |
1,773,251
+678,107
| +62% | +$5.61M |
|
517
Wabtec
WAB
$33B
| $14.6M | ﹤0.01% |
133,046
-25,001
| -16% | -$2.74M |
|
518
Peabody Energy
BTU
$2.33B
| $14.6M | ﹤0.01% |
672,663
-1,666,243
| -71% | -$36.1M |
|
519
Insulet
PODD
$24.5B
| $14.4M | ﹤0.01% |
50,046
+15,057
| +43% | +$4.34M |
|
520
Keysight
KEYS
$28.9B
| $14.4M | ﹤0.01% |
86,104
-26,210
| -23% | -$4.39M |
|
521
Aptiv
APTV
$17.5B
| $14.4M | ﹤0.01% |
140,701
-68,042
| -33% | -$6.95M |
|
522
Frontline
FRO
$4.93B
| $14.3M | ﹤0.01% |
987,255
+426,442
| +76% | +$6.2M |
|
523
W.W. Grainger
GWW
$47.5B
| $14.3M | ﹤0.01% |
18,184
-4,037
| -18% | -$3.18M |
|
524
HubSpot
HUBS
$25.7B
| $14.3M | ﹤0.01% |
26,921
+1,189
| +5% | +$633K |
|
525
Ares Management
ARES
$38.9B
| $14.3M | ﹤0.01% |
148,449
+106,303
| +252% | +$10.2M |
|