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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
576
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.97M | ﹤0.01% |
777,679
-1,137,085
| -59% | -$5.8M |
|
577
Mettler-Toledo International
MTD
$26.4B
| $3.97M | ﹤0.01% |
6,897
+5,495
| +392% | +$3.16M |
|
578
Vanguard Value ETF
VTV
$146B
| $3.96M | ﹤0.01% |
38,416
-44,331
| -54% | -$4.57M |
|
579
Equinix
EQIX
$78B
| $3.96M | ﹤0.01% |
+9,475
| New | +$3.96M |
|
580
Royal Gold
RGLD
$12.5B
| $3.96M | ﹤0.01% |
46,115
+26,165
| +131% | +$2.25M |
|
581
Antero Resources
AR
$10.1B
| $3.96M | ﹤0.01% |
199,368
+89,954
| +82% | +$1.79M |
|
582
First American
FAF
$6.93B
| $3.96M | ﹤0.01% |
67,435
-50,065
| -43% | -$2.94M |
|
583
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.96M | ﹤0.01% |
133,107
+103,550
| +350% | +$3.08M |
|
584
Wayfair
W
$11.7B
| $3.95M | ﹤0.01% |
58,553
+18,823
| +47% | +$1.27M |
|
585
Vail Resorts
MTN
$5.48B
| $3.94M | ﹤0.01% |
+17,753
| New | +$3.94M |
|
586
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.93M | ﹤0.01% |
45,608
+25,172
| +123% | +$2.17M |
|
587
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.92M | ﹤0.01% |
+70,336
| New | +$3.92M |
|
588
Olin
OLN
$3.09B
| $3.9M | ﹤0.01% |
128,323
+60,468
| +89% | +$1.84M |
|
589
ProShares UltraShort S&P500
SDS
$468M
| $3.88M | ﹤0.01% |
18,937
+3,647
| +24% | +$747K |
|
590
TD Synnex
SNX
$12.6B
| $3.87M | ﹤0.01% |
65,322
+50,910
| +353% | +$3.01M |
|
591
Teekay
TK
$726M
| $3.86M | ﹤0.01% |
476,919
+180,955
| +61% | +$1.46M |
|
592
Graco
GGG
$14.3B
| $3.86M | ﹤0.01% |
84,363
-10,640
| -11% | -$486K |
|
593
ConocoPhillips
COP
$118B
| $3.85M | ﹤0.01% |
64,937
+14,998
| +30% | +$889K |
|
594
Lloyds Banking Group
LYG
$66.8B
| $3.84M | ﹤0.01% |
1,033,342
-389,674
| -27% | -$1.45M |
|
595
Norfolk Southern
NSC
$61.5B
| $3.84M | ﹤0.01% |
28,306
+23,456
| +484% | +$3.18M |
|
596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.82M | ﹤0.01% |
75,876
+22,886
| +43% | +$1.15M |
|
597
ProShares Ultra Dow30
DDM
$452M
| $3.8M | ﹤0.01% |
91,458
+58,620
| +179% | +$2.44M |
|
598
Nike
NKE
$110B
| $3.8M | ﹤0.01% |
57,148
-1,637,756
| -97% | -$109M |
|
|
STI
599
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | ﹤0.01% |
+55,794
| New | +$3.8M |
|
600
Dynavax Technologies
DVAX
$1.14B
| $3.79M | ﹤0.01% |
190,908
+3,812
| +2% | +$75.7K |
|