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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.4B
| $11.4M | ﹤0.01% |
315,224
-50,641
| -14% | -$1.84M |
|
552
GitLab
GTLB
$8.17B
| $11.4M | ﹤0.01% |
195,861
+57,007
| +41% | +$3.32M |
|
553
Chewy
CHWY
$14.5B
| $11.4M | ﹤0.01% |
717,716
+303,709
| +73% | +$4.83M |
|
554
Invesco Solar ETF
TAN
$728M
| $11.4M | ﹤0.01% |
251,567
-96,872
| -28% | -$4.4M |
|
555
Martin Marietta Materials
MLM
$37.2B
| $11.4M | ﹤0.01% |
18,581
-11,540
| -38% | -$7.08M |
|
556
Texas Pacific Land
TPL
$21.5B
| $11.4M | ﹤0.01% |
19,626
-12,834
| -40% | -$7.42M |
|
557
Veeva Systems
VEEV
$45B
| $11.3M | ﹤0.01% |
48,942
-41,222
| -46% | -$9.55M |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | ﹤0.01% |
380,268
+82,276
| +28% | +$2.44M |
|
559
SS&C Technologies
SSNC
$21.6B
| $11.2M | ﹤0.01% |
174,421
+34,427
| +25% | +$2.22M |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $11.2M | ﹤0.01% |
1,476,207
-2,453,580
| -62% | -$18.6M |
|
561
AngloGold Ashanti
AU
$32.6B
| $11.2M | ﹤0.01% |
503,265
+215,295
| +75% | +$4.78M |
|
562
Rambus
RMBS
$8.31B
| $11.2M | ﹤0.01% |
180,629
-12,202
| -6% | -$754K |
|
563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.1M | ﹤0.01% |
218,902
+210,005
| +2,360% | +$10.7M |
|
564
Sempra
SRE
$53.5B
| $11.1M | ﹤0.01% |
154,719
-103,235
| -40% | -$7.42M |
|
565
Keysight
KEYS
$29.3B
| $11.1M | ﹤0.01% |
70,996
+6,834
| +11% | +$1.07M |
|
566
Sunrun
RUN
$3.74B
| $11.1M | ﹤0.01% |
840,301
+526,697
| +168% | +$6.94M |
|
567
Goodyear
GT
$2.45B
| $11M | ﹤0.01% |
802,720
-16,367
| -2% | -$225K |
|
568
Vulcan Materials
VMC
$38.9B
| $11M | ﹤0.01% |
40,360
-43,788
| -52% | -$12M |
|
569
Flex
FLEX
$21.7B
| $11M | ﹤0.01% |
384,800
-419,057
| -52% | -$12M |
|
570
Best Buy
BBY
$16.1B
| $11M | ﹤0.01% |
134,041
+61,321
| +84% | +$5.03M |
|
571
Agilent Technologies
A
$35.2B
| $11M | ﹤0.01% |
75,528
-39,004
| -34% | -$5.68M |
|
572
Biohaven
BHVN
$1.48B
| $11M | ﹤0.01% |
200,286
+162,210
| +426% | +$8.87M |
|
573
Otis Worldwide
OTIS
$34.4B
| $10.9M | ﹤0.01% |
110,235
-162,318
| -60% | -$16.1M |
|
574
Welltower
WELL
$112B
| $10.9M | ﹤0.01% |
116,635
-104,520
| -47% | -$9.77M |
|
575
Healthpeak Properties
DOC
$12.5B
| $10.9M | ﹤0.01% |
580,413
+368,828
| +174% | +$6.92M |
|