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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.6B
| $15.9M | ﹤0.01% |
88,641
+8,127
| +10% | +$1.46M |
|
502
Revvity
RVTY
$9.87B
| $15.9M | ﹤0.01% |
143,294
-14,706
| -9% | -$1.63M |
|
|
BPMC
503
DELISTED
Blueprint Medicines
BPMC
| $15.8M | ﹤0.01% |
315,581
+177,592
| +129% | +$8.92M |
|
504
Noble Corp
NE
$4.75B
| $15.8M | ﹤0.01% |
312,246
-171,486
| -35% | -$8.69M |
|
505
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.8M | ﹤0.01% |
139,682
+32,557
| +30% | +$3.68M |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $15.8M | ﹤0.01% |
568,659
-58,853
| -9% | -$1.64M |
|
507
Hormel Foods
HRL
$14B
| $15.8M | ﹤0.01% |
415,332
+110,804
| +36% | +$4.21M |
|
508
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $15.8M | ﹤0.01% |
58,067
+33,836
| +140% | +$9.2M |
|
509
Regions Financial
RF
$23.9B
| $15.8M | ﹤0.01% |
917,801
+464,795
| +103% | +$7.99M |
|
510
ECARX Holdings
ECX
$601M
| $15.7M | ﹤0.01% |
5,069,836
| – | – |
|
511
Clearway Energy Class C
CWEN
$3.39B
| $15.7M | ﹤0.01% |
742,200
+491,400
| +196% | +$10.4M |
|
512
Pure Storage
PSTG
$25.9B
| $15.7M | ﹤0.01% |
439,868
+52,736
| +14% | +$1.88M |
|
513
Surgery Partners
SGRY
$2.81B
| $15.7M | ﹤0.01% |
535,275
+29,613
| +6% | +$866K |
|
514
Canadian Solar
CSIQ
$739M
| $15.6M | ﹤0.01% |
635,623
+11,007
| +2% | +$271K |
|
515
Teladoc Health
TDOC
$1.38B
| $15.6M | ﹤0.01% |
838,462
+233,683
| +39% | +$4.34M |
|
|
IMGN
516
DELISTED
Immunogen Inc
IMGN
| $15.5M | ﹤0.01% |
974,887
-340,771
| -26% | -$5.41M |
|
517
Exelixis
EXEL
$10.3B
| $15.4M | ﹤0.01% |
705,198
-88,787
| -11% | -$1.94M |
|
518
Idexx Laboratories
IDXX
$52.5B
| $15.4M | ﹤0.01% |
35,188
+8,092
| +30% | +$3.54M |
|
519
Markel Group
MKL
$24.4B
| $15.4M | ﹤0.01% |
10,447
+2,464
| +31% | +$3.63M |
|
520
Kimberly-Clark
KMB
$43.5B
| $15.3M | ﹤0.01% |
126,554
+1,096
| +0.9% | +$132K |
|
521
Arch Capital
ACGL
$33.4B
| $15.2M | ﹤0.01% |
190,932
+4,837
| +3% | +$386K |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $15.1M | ﹤0.01% |
134,546
+38,648
| +40% | +$4.35M |
|
523
BJs Wholesale Club
BJ
$12.8B
| $15.1M | ﹤0.01% |
211,246
+145,918
| +223% | +$10.4M |
|
524
The Mosaic Company
MOS
$10.2B
| $15M | ﹤0.01% |
420,450
-607,188
| -59% | -$21.6M |
|
525
Erie Indemnity
ERIE
$17.3B
| $14.9M | ﹤0.01% |
50,656
-32,276
| -39% | -$9.48M |
|