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
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 4 |
Meta Platforms (Facebook)
META
|
+$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$424M |
Top Sells
| 1 |
Tesla
TSLA
|
+$759M |
| 2 |
Etsy
ETSY
|
+$241M |
| 3 |
Zoom
ZM
|
+$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Oil and Gas
NOG
$2.42B
| $8.73M | ﹤0.01% |
318,420
+30,006
| +10% | +$822K |
|
527
Novo Nordisk
NVO
$241B
| $8.72M | ﹤0.01% |
175,088
-1,474
| -0.8% | -$73.4K |
|
528
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.69M | ﹤0.01% |
181,495
+94,642
| +109% | +$4.53M |
|
529
Rockwell Automation
ROK
$38.8B
| $8.61M | ﹤0.01% |
40,002
+5,668
| +17% | +$1.22M |
|
530
Par Pacific Holdings
PARR
$1.7B
| $8.6M | ﹤0.01% |
524,094
+452,958
| +637% | +$7.43M |
|
531
California Resources
CRC
$4.1B
| $8.59M | ﹤0.01% |
223,510
-111,475
| -33% | -$4.28M |
|
532
Fair Isaac
FICO
$36.9B
| $8.58M | ﹤0.01% |
20,816
+8,414
| +68% | +$3.47M |
|
533
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.57M | ﹤0.01% |
+175,053
| New | +$8.57M |
|
534
Roper Technologies
ROP
$56.3B
| $8.55M | ﹤0.01% |
23,785
-7,868
| -25% | -$2.83M |
|
535
Novartis
NVS
$249B
| $8.55M | ﹤0.01% |
112,493
+34,590
| +44% | +$2.63M |
|
536
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.4M
| $8.55M | ﹤0.01% |
71,167
-6,047
| -8% | -$727K |
|
537
Centene
CNC
$14.2B
| $8.55M | ﹤0.01% |
109,863
+25,026
| +29% | +$1.95M |
|
538
Synchrony
SYF
$28B
| $8.52M | ﹤0.01% |
302,383
+43,195
| +17% | +$1.22M |
|
539
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $8.5M | ﹤0.01% |
187,272
+180,082
| +2,505% | +$8.17M |
|
540
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.49M | ﹤0.01% |
42,417
-21,011
| -33% | -$4.21M |
|
541
AstraZeneca
AZN
$253B
| $8.46M | ﹤0.01% |
154,199
-254,737
| -62% | -$14M |
|
542
General Dynamics
GD
$86.8B
| $8.45M | ﹤0.01% |
39,843
+6,598
| +20% | +$1.4M |
|
543
ChargePoint
CHPT
$253M
| $8.45M | ﹤0.01% |
28,627
-21,021
| -42% | -$6.21M |
|
544
GitLab
GTLB
$7.99B
| $8.44M | ﹤0.01% |
164,676
+156,577
| +1,933% | +$8.02M |
|
545
Valaris
VAL
$3.65B
| $8.4M | ﹤0.01% |
171,658
+166,264
| +3,082% | +$8.14M |
|
546
MetLife
MET
$52.9B
| $8.39M | ﹤0.01% |
137,957
-91,424
| -40% | -$5.56M |
|
547
STMicroelectronics
STM
$23.7B
| $8.37M | ﹤0.01% |
270,414
+194,863
| +258% | +$6.03M |
|
548
Reliance Steel & Aluminium
RS
$15.7B
| $8.36M | ﹤0.01% |
47,941
+24,725
| +106% | +$4.31M |
|
549
Equifax
EFX
$31.2B
| $8.34M | ﹤0.01% |
48,669
+31,863
| +190% | +$5.46M |
|
550
PNC Financial Services
PNC
$80.2B
| $8.33M | ﹤0.01% |
55,758
-74,167
| -57% | -$11.1M |
|