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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69.4B
| $10.8M | ﹤0.01% |
39,324
-23,739
| -38% | -$6.54M |
|
577
Monster Beverage
MNST
$61.2B
| $10.8M | ﹤0.01% |
207,579
+14,389
| +7% | +$751K |
|
578
Weatherford International
WFRD
$4.41B
| $10.8M | ﹤0.01% |
127,354
-36,432
| -22% | -$3.09M |
|
579
Coterra Energy
CTRA
$18.1B
| $10.8M | ﹤0.01% |
451,405
-131,933
| -23% | -$3.16M |
|
580
Deckers Outdoor
DECK
$17.5B
| $10.8M | ﹤0.01% |
67,681
-104,639
| -61% | -$16.7M |
|
581
Trump Media & Technology Group
DJT
$4.75B
| $10.8M | ﹤0.01% |
670,387
-384,957
| -36% | -$6.19M |
|
582
Fortinet
FTNT
$61.2B
| $10.8M | ﹤0.01% |
138,726
-69,825
| -33% | -$5.41M |
|
583
McKesson
MCK
$85.9B
| $10.7M | ﹤0.01% |
21,716
-38,121
| -64% | -$18.8M |
|
584
Incyte
INCY
$16.8B
| $10.7M | ﹤0.01% |
161,971
+53,337
| +49% | +$3.53M |
|
585
Nasdaq
NDAQ
$54.1B
| $10.7M | ﹤0.01% |
146,468
-58,092
| -28% | -$4.24M |
|
586
Boise Cascade
BCC
$3.31B
| $10.7M | ﹤0.01% |
75,811
+72,501
| +2,190% | +$10.2M |
|
587
Gold Fields
GFI
$31.8B
| $10.7M | ﹤0.01% |
694,848
+4,359
| +0.6% | +$66.9K |
|
588
Cytokinetics
CYTK
$6.33B
| $10.6M | ﹤0.01% |
201,489
+44,450
| +28% | +$2.35M |
|
589
PPG Industries
PPG
$25B
| $10.6M | ﹤0.01% |
80,019
-4,022
| -5% | -$533K |
|
590
Bio-Rad Laboratories Class A
BIO
$7.77B
| $10.6M | ﹤0.01% |
31,665
+20,304
| +179% | +$6.79M |
|
591
Tenaris
TS
$18.2B
| $10.6M | ﹤0.01% |
332,452
+269,941
| +432% | +$8.58M |
|
592
Motorola Solutions
MSI
$79.7B
| $10.5M | ﹤0.01% |
23,405
-20,539
| -47% | -$9.23M |
|
593
Waste Management
WM
$88.1B
| $10.5M | ﹤0.01% |
50,677
-42,132
| -45% | -$8.75M |
|
594
Ameriprise Financial
AMP
$46.3B
| $10.5M | ﹤0.01% |
22,340
-4,727
| -17% | -$2.22M |
|
595
Tidewater
TDW
$2.89B
| $10.5M | ﹤0.01% |
146,114
+15,149
| +12% | +$1.09M |
|
596
Brown & Brown
BRO
$31.4B
| $10.4M | ﹤0.01% |
100,699
+39,568
| +65% | +$4.1M |
|
597
Hewlett Packard
HPE
$30.8B
| $10.4M | ﹤0.01% |
509,640
+178,264
| +54% | +$3.65M |
|
598
Voya Financial
VOYA
$7.25B
| $10.4M | ﹤0.01% |
131,292
+101,754
| +344% | +$8.06M |
|
599
Realty Income
O
$53.7B
| $10.4M | ﹤0.01% |
163,880
-131,261
| -44% | -$8.32M |
|
600
STMicroelectronics
STM
$23.7B
| $10.4M | ﹤0.01% |
349,362
+199,676
| +133% | +$5.94M |
|