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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.58B
| $12.6M | ﹤0.01% |
426,966
+102,815
| +32% | +$3.04M |
|
577
Atmos Energy
ATO
$26.3B
| $12.6M | ﹤0.01% |
108,456
-27,309
| -20% | -$3.18M |
|
578
Boston Beer
SAM
$2.43B
| $12.5M | ﹤0.01% |
40,656
-12,398
| -23% | -$3.82M |
|
|
FTCH
579
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.5M | ﹤0.01% |
2,063,062
-1,255,823
| -38% | -$7.59M |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | ﹤0.01% |
541,300
-335,268
| -38% | -$7.72M |
|
581
iShares Silver Trust
SLV
$20.1B
| $12.4M | ﹤0.01% |
593,567
-1,968,958
| -77% | -$41.1M |
|
582
Federated Hermes
FHI
$4.08B
| $12.4M | ﹤0.01% |
344,960
+183,626
| +114% | +$6.58M |
|
583
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.3M | ﹤0.01% |
107,125
-130,019
| -55% | -$15M |
|
584
Chord Energy
CHRD
$5.88B
| $12.3M | ﹤0.01% |
80,234
+11,458
| +17% | +$1.76M |
|
585
Otis Worldwide
OTIS
$34.5B
| $12.3M | ﹤0.01% |
138,287
-68,381
| -33% | -$6.09M |
|
586
Baxter International
BAX
$12.6B
| $12.3M | ﹤0.01% |
269,325
-348,716
| -56% | -$15.9M |
|
587
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12.3M | ﹤0.01% |
133,435
+130,335
| +4,204% | +$12M |
|
588
Hormel Foods
HRL
$14B
| $12.2M | ﹤0.01% |
304,528
-186,793
| -38% | -$7.51M |
|
589
Fidelity National Financial
FNF
$16.3B
| $12.2M | ﹤0.01% |
339,597
-99,667
| -23% | -$3.59M |
|
590
Fair Isaac
FICO
$37.1B
| $12.2M | ﹤0.01% |
15,073
-56,442
| -79% | -$45.7M |
|
|
CMBT
591
CMB.TECH NV
CMBT
$2.86B
| $12.2M | ﹤0.01% |
799,245
+606,020
| +314% | +$9.22M |
|
592
Arrowhead Research
ARWR
$3.83B
| $12.1M | ﹤0.01% |
340,618
-103,066
| -23% | -$3.68M |
|
593
iShares Global Energy ETF
IXC
$1.82B
| $12.1M | ﹤0.01% |
325,112
+264,287
| +435% | +$9.84M |
|
594
Diageo
DEO
$58.3B
| $12.1M | ﹤0.01% |
69,729
+46,216
| +197% | +$8.02M |
|
595
InMode
INMD
$953M
| $12M | ﹤0.01% |
322,216
-393,097
| -55% | -$14.7M |
|
596
Peloton Interactive
PTON
$3.24B
| $11.9M | ﹤0.01% |
1,551,219
+350,266
| +29% | +$2.69M |
|
597
Papa John's
PZZA
$1.6B
| $11.9M | ﹤0.01% |
161,303
+121,326
| +303% | +$8.96M |
|
598
Navios Maritime Partners
NMM
$1.44B
| $11.9M | ﹤0.01% |
544,153
+48,241
| +10% | +$1.05M |
|
599
Elanco Animal Health
ELAN
$9.32B
| $11.9M | ﹤0.01% |
1,181,758
+866,732
| +275% | +$8.72M |
|
600
STMicroelectronics
STM
$23.2B
| $11.9M | ﹤0.01% |
237,298
-21,570
| -8% | -$1.08M |
|