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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tilray
TLRY
$1.2B
| $13.9M | ﹤0.01% |
8,384,374
+511,793
| +7% | +$850K |
|
502
Hilton Worldwide
HLT
$64.2B
| $13.9M | ﹤0.01% |
63,762
-644,455
| -91% | -$141M |
|
503
Futu Holdings
FUTU
$25.3B
| $13.9M | ﹤0.01% |
211,993
+50,600
| +31% | +$3.32M |
|
504
BorgWarner
BWA
$9.34B
| $13.9M | ﹤0.01% |
430,966
+349,594
| +430% | +$11.3M |
|
505
Public Storage
PSA
$50.7B
| $13.8M | ﹤0.01% |
48,145
+12,086
| +34% | +$3.48M |
|
506
DuPont de Nemours
DD
$31.9B
| $13.8M | ﹤0.01% |
171,586
-55,290
| -24% | -$4.45M |
|
507
Corteva
CTVA
$48.7B
| $13.7M | ﹤0.01% |
254,419
-21,389
| -8% | -$1.15M |
|
508
Royal Caribbean
RCL
$92.8B
| $13.7M | ﹤0.01% |
86,044
+23,193
| +37% | +$3.7M |
|
|
HCP
509
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.7M | ﹤0.01% |
406,780
+397,533
| +4,299% | +$13.4M |
|
510
Lennar Class A
LEN
$35.4B
| $13.7M | ﹤0.01% |
94,410
-57,760
| -38% | -$8.38M |
|
511
Cleveland-Cliffs
CLF
$5.62B
| $13.7M | ﹤0.01% |
889,673
+21,706
| +3% | +$334K |
|
512
IQVIA
IQV
$31.3B
| $13.7M | ﹤0.01% |
64,682
+19,350
| +43% | +$4.09M |
|
513
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $13.7M | ﹤0.01% |
331,981
| – | – |
|
|
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | ﹤0.01% |
412,001
-136,782
| -25% | -$4.53M |
|
515
Digital Realty Trust
DLR
$59.3B
| $13.6M | ﹤0.01% |
89,637
+15,567
| +21% | +$2.37M |
|
516
Pool Corp
POOL
$11.9B
| $13.6M | ﹤0.01% |
44,339
+34,491
| +350% | +$10.6M |
|
517
Everest Group
EG
$14.3B
| $13.6M | ﹤0.01% |
35,714
+26,029
| +269% | +$9.92M |
|
518
Centene
CNC
$15.4B
| $13.6M | ﹤0.01% |
204,890
+15,097
| +8% | +$1M |
|
519
GE Vernova
GEV
$175B
| $13.6M | ﹤0.01% |
+79,144
| New | +$13.6M |
|
520
McCormick & Company Non-Voting
MKC
$18.4B
| $13.6M | ﹤0.01% |
191,285
+131,329
| +219% | +$9.32M |
|
521
Carrier Global
CARR
$53.2B
| $13.6M | ﹤0.01% |
214,862
-36,838
| -15% | -$2.32M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $13.5M | ﹤0.01% |
42,087
+23,969
| +132% | +$7.71M |
|
523
Kimberly-Clark
KMB
$42.5B
| $13.5M | ﹤0.01% |
97,377
-160,816
| -62% | -$22.2M |
|
524
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.4M | ﹤0.01% |
132,601
-10,636
| -7% | -$1.08M |
|
525
Carlisle Companies
CSL
$16.2B
| $13.3M | ﹤0.01% |
32,928
+18,677
| +131% | +$7.57M |
|