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 | |
|---|---|---|---|---|---|---|
526
Chewy
CHWY
$17.4B
| $14.8M | ﹤0.01% |
811,990
+762,448
| +1,539% | +$13.9M |
|
527
RenaissanceRe
RNR
$11.3B
| $14.8M | ﹤0.01% |
74,670
-6,144
| -8% | -$1.22M |
|
528
Royalty Pharma
RPRX
$15.5B
| $14.7M | ﹤0.01% |
541,447
+156,708
| +41% | +$4.25M |
|
529
BioNTech
BNTX
$24.5B
| $14.6M | ﹤0.01% |
134,807
+16,069
| +14% | +$1.75M |
|
530
Simon Property Group
SPG
$59.6B
| $14.6M | ﹤0.01% |
135,138
-239,198
| -64% | -$25.8M |
|
531
L3Harris
LHX
$51.2B
| $14.6M | ﹤0.01% |
83,709
+36,855
| +79% | +$6.42M |
|
532
Materials Select Sector SPDR Fund
XLB
$5.43B
| $14.5M | ﹤0.01% |
185,025
+153,797
| +492% | +$12.1M |
|
533
Herc Holdings
HRI
$4.59B
| $14.5M | ﹤0.01% |
122,150
+85,439
| +233% | +$10.2M |
|
534
Johnson Controls International
JCI
$70.1B
| $14.5M | ﹤0.01% |
272,377
+78,737
| +41% | +$4.19M |
|
535
Skyworks Solutions
SWKS
$11.2B
| $14.4M | ﹤0.01% |
145,644
-71,701
| -33% | -$7.07M |
|
536
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $14.4M | ﹤0.01% |
331,981
-8,001
| -2% | -$346K |
|
537
Advance Auto Parts
AAP
$3.66B
| $14.4M | ﹤0.01% |
256,677
-419,110
| -62% | -$23.4M |
|
538
United Therapeutics
UTHR
$18.3B
| $14.4M | ﹤0.01% |
63,539
+5,686
| +10% | +$1.28M |
|
539
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $14.3M | ﹤0.01% |
+340,909
| New | +$14.3M |
|
540
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $14.3M | ﹤0.01% |
+425,067
| New | +$14.3M |
|
541
Cooper Companies
COO
$13.7B
| $14.3M | ﹤0.01% |
179,264
+89,644
| +100% | +$7.13M |
|
542
ProShares UltraPro Short S&P 500
SPXU
$522M
| $14.2M | ﹤0.01% |
238,347
+213,146
| +846% | +$12.7M |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | ﹤0.01% |
532,207
-9,093
| -2% | -$243K |
|
544
Ball Corp
BALL
$13.9B
| $14.2M | ﹤0.01% |
285,057
+164,079
| +136% | +$8.17M |
|
545
Apellis Pharmaceuticals
APLS
$3.4B
| $14.2M | ﹤0.01% |
372,785
+56,875
| +18% | +$2.16M |
|
546
UiPath
PATH
$6.37B
| $14.2M | ﹤0.01% |
827,787
-91,555
| -10% | -$1.57M |
|
547
Global Payments
GPN
$21.2B
| $14.1M | ﹤0.01% |
122,544
-5,962
| -5% | -$688K |
|
548
General Mills
GIS
$26.9B
| $14M | ﹤0.01% |
219,289
-36,570
| -14% | -$2.34M |
|
549
Qorvo
QRVO
$8.5B
| $14M | ﹤0.01% |
146,944
+47,805
| +48% | +$4.56M |
|
550
Penumbra
PEN
$11.1B
| $14M | ﹤0.01% |
57,960
+37,876
| +189% | +$9.16M |
|