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 |
Tesla
TSLA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$343M |
| 4 |
Booking.com
BKNG
|
+$339M |
| 5 |
Cigna
CI
|
+$282M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$577M |
| 4 |
Citigroup
C
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.3B
| $10.4M | ﹤0.01% |
170,050
+102,703
| +152% | +$6.3M |
|
552
Quest Diagnostics
DGX
$20.1B
| $10.4M | ﹤0.01% |
66,598
+63,342
| +1,945% | +$9.91M |
|
|
RSX
553
DELISTED
VanEck Russia ETF
RSX
| $10.4M | ﹤0.01% |
1,842,004
+2,100
| +0.1% | +$11.9K |
|
554
T Rowe Price
TROW
$23.4B
| $10.3M | ﹤0.01% |
94,255
+65,501
| +228% | +$7.14M |
|
555
Lumen
LUMN
$6.3B
| $10.2M | ﹤0.01% |
1,959,916
+1,148,468
| +142% | +$6M |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $10.2M | ﹤0.01% |
42,301
+28,707
| +211% | +$6.94M |
|
557
Rio Tinto
RIO
$101B
| $10.2M | ﹤0.01% |
143,255
+116,227
| +430% | +$8.28M |
|
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.2M | ﹤0.01% |
138,192
+125,802
| +1,015% | +$9.26M |
|
559
ON Semiconductor
ON
$19.7B
| $10.1M | ﹤0.01% |
162,342
-189,455
| -54% | -$11.8M |
|
560
Republic Services
RSG
$71.3B
| $10.1M | ﹤0.01% |
78,453
+61,051
| +351% | +$7.87M |
|
561
Macerich
MAC
$4.53B
| $10.1M | ﹤0.01% |
898,318
-1,136,770
| -56% | -$12.8M |
|
562
Zimmer Biomet
ZBH
$20.3B
| $10.1M | ﹤0.01% |
79,165
+41,162
| +108% | +$5.25M |
|
563
Labcorp
LH
$22.7B
| $10.1M | ﹤0.01% |
49,756
+38,159
| +329% | +$7.72M |
|
564
Waters Corp
WAT
$17.4B
| $10.1M | ﹤0.01% |
29,350
+13,874
| +90% | +$4.75M |
|
565
Kellanova
K
$27.5B
| $10M | ﹤0.01% |
150,073
+73,612
| +96% | +$4.92M |
|
566
Pool Corp
POOL
$11.9B
| $10M | ﹤0.01% |
33,131
+28,457
| +609% | +$8.6M |
|
567
Edison International
EIX
$21.4B
| $9.93M | ﹤0.01% |
156,157
+111,630
| +251% | +$7.1M |
|
568
Stellantis
STLA
$25.3B
| $9.86M | ﹤0.01% |
694,340
-193,745
| -22% | -$2.75M |
|
569
Quanta Services
PWR
$58.1B
| $9.85M | ﹤0.01% |
69,108
+39,832
| +136% | +$5.68M |
|
570
PG&E
PCG
$33.5B
| $9.8M | ﹤0.01% |
602,838
+368,900
| +158% | +$6M |
|
571
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.8M | ﹤0.01% |
265,301
-28,479
| -10% | -$1.05M |
|
572
W.W. Grainger
GWW
$47.5B
| $9.8M | ﹤0.01% |
17,613
+14,861
| +540% | +$8.27M |
|
573
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.28B
| $9.76M | ﹤0.01% |
229,839
+208,953
| +1,000% | +$8.87M |
|
574
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $9.72M | ﹤0.01% |
24,607
-65,976
| -73% | -$26.1M |
|
575
CDW
CDW
$22.4B
| $9.69M | ﹤0.01% |
54,243
+36,826
| +211% | +$6.58M |
|