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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iovance Biotherapeutics
IOVA
$861M
| $13.3M | ﹤0.01% |
695,000
+73,961
| +12% | +$1.41M |
|
602
Cintas
CTAS
$81.2B
| $13.2M | ﹤0.01% |
119,456
+24,732
| +26% | +$2.74M |
|
603
HF Sinclair
DINO
$9.57B
| $13.2M | ﹤0.01% |
403,492
-167,368
| -29% | -$5.49M |
|
604
Cummins
CMI
$55.8B
| $13.2M | ﹤0.01% |
60,458
-3,007
| -5% | -$656K |
|
605
Ulta Beauty
ULTA
$23.1B
| $13.2M | ﹤0.01% |
31,920
-103,068
| -76% | -$42.5M |
|
606
HSBC
HSBC
$237B
| $13.1M | ﹤0.01% |
436,100
+418,563
| +2,387% | +$12.6M |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $13.1M | ﹤0.01% |
113,752
+23,633
| +26% | +$2.73M |
|
608
Check Point Software Technologies
CHKP
$20.9B
| $13.1M | ﹤0.01% |
112,370
+84,135
| +298% | +$9.81M |
|
609
Mettler-Toledo International
MTD
$25.8B
| $13.1M | ﹤0.01% |
7,694
+4,025
| +110% | +$6.83M |
|
610
General Mills
GIS
$26.7B
| $13M | ﹤0.01% |
193,264
-238,681
| -55% | -$16.1M |
|
611
Ecolab
ECL
$76.3B
| $13M | ﹤0.01% |
55,500
-108,996
| -66% | -$25.6M |
|
612
Fastenal
FAST
$55.1B
| $13M | ﹤0.01% |
406,064
+170,946
| +73% | +$5.48M |
|
613
CommScope
COMM
$3.59B
| $12.9M | ﹤0.01% |
1,170,917
-51,258
| -4% | -$566K |
|
614
Motorola Solutions
MSI
$80.3B
| $12.9M | ﹤0.01% |
47,304
+19,844
| +72% | +$5.39M |
|
615
KeyCorp
KEY
$21.1B
| $12.8M | ﹤0.01% |
554,720
+234,274
| +73% | +$5.42M |
|
616
American Electric Power
AEP
$57.9B
| $12.7M | ﹤0.01% |
143,283
+5,891
| +4% | +$524K |
|
617
Old Dominion Freight Line
ODFL
$30.7B
| $12.7M | ﹤0.01% |
70,966
+24,824
| +54% | +$4.45M |
|
618
Fifth Third Bancorp
FITB
$30.1B
| $12.7M | ﹤0.01% |
291,365
+56,752
| +24% | +$2.47M |
|
619
Xylem
XYL
$33.5B
| $12.7M | ﹤0.01% |
105,778
+63,769
| +152% | +$7.65M |
|
620
Steris
STE
$24B
| $12.7M | ﹤0.01% |
52,081
-13,082
| -20% | -$3.18M |
|
621
Advance Auto Parts
AAP
$3.55B
| $12.7M | ﹤0.01% |
52,838
+46,105
| +685% | +$11.1M |
|
622
Elanco Animal Health
ELAN
$9.11B
| $12.7M | ﹤0.01% |
445,909
+164,771
| +59% | +$4.68M |
|
623
Parker-Hannifin
PH
$96.9B
| $12.6M | ﹤0.01% |
39,753
-23,533
| -37% | -$7.49M |
|
624
Camping World
CWH
$1.06B
| $12.6M | ﹤0.01% |
312,262
-398,003
| -56% | -$16.1M |
|
625
Rockwell Automation
ROK
$38.2B
| $12.6M | ﹤0.01% |
36,139
+12,189
| +51% | +$4.25M |
|