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 | |
|---|---|---|---|---|---|---|
601
Invesco Solar ETF
TAN
$729M
| $11.9M | ﹤0.01% |
165,940
-20,913
| -11% | -$1.49M |
|
602
SentinelOne
S
$6B
| $11.8M | ﹤0.01% |
784,511
+543,326
| +225% | +$8.2M |
|
603
American Water Works
AWK
$27.3B
| $11.8M | ﹤0.01% |
82,901
-57,153
| -41% | -$8.16M |
|
604
Agree Realty
ADC
$8B
| $11.8M | ﹤0.01% |
180,942
+68,584
| +61% | +$4.48M |
|
605
Royalty Pharma
RPRX
$15.8B
| $11.8M | ﹤0.01% |
384,739
+139,703
| +57% | +$4.29M |
|
606
Kraft Heinz
KHC
$31.6B
| $11.7M | ﹤0.01% |
330,905
-163,018
| -33% | -$5.79M |
|
607
Silicon Motion
SIMO
$2.85B
| $11.7M | ﹤0.01% |
162,813
+18,173
| +13% | +$1.31M |
|
608
Lumentum
LITE
$10.6B
| $11.7M | ﹤0.01% |
206,138
+27,514
| +15% | +$1.56M |
|
609
TripAdvisor
TRIP
$2.06B
| $11.6M | ﹤0.01% |
705,841
+379,253
| +116% | +$6.25M |
|
610
iRobot
IRBT
$106M
| $11.6M | ﹤0.01% |
256,503
+188,295
| +276% | +$8.52M |
|
611
Liberty Global Class C
LBTYK
$4B
| $11.6M | ﹤0.01% |
651,799
+494,775
| +315% | +$8.79M |
|
612
Magnolia Oil & Gas
MGY
$4.32B
| $11.6M | ﹤0.01% |
553,529
+174,673
| +46% | +$3.65M |
|
613
TE Connectivity
TEL
$61.7B
| $11.5M | ﹤0.01% |
82,229
-106,960
| -57% | -$15M |
|
614
Palantir
PLTR
$385B
| $11.5M | ﹤0.01% |
749,556
-754,845
| -50% | -$11.6M |
|
615
Galicia Financial Group
GGAL
$4.84B
| $11.5M | ﹤0.01% |
667,769
+506,003
| +313% | +$8.7M |
|
616
Avantor
AVTR
$8.75B
| $11.5M | ﹤0.01% |
558,462
-155,124
| -22% | -$3.19M |
|
617
NovoCure
NVCR
$1.42B
| $11.5M | ﹤0.01% |
276,245
+163,655
| +145% | +$6.79M |
|
618
Carrier Global
CARR
$54B
| $11.5M | ﹤0.01% |
230,493
-197,038
| -46% | -$9.79M |
|
|
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | ﹤0.01% |
160,718
+139,158
| +645% | +$9.9M |
|
620
Camtek
CAMT
$3.78B
| $11.4M | ﹤0.01% |
319,614
+50,535
| +19% | +$1.8M |
|
621
Deckers Outdoor
DECK
$17.1B
| $11.4M | ﹤0.01% |
129,486
+80,538
| +165% | +$7.08M |
|
622
Liberty Global Class A
LBTYA
$3.94B
| $11.3M | ﹤0.01% |
671,188
+77,996
| +13% | +$1.32M |
|
623
Manchester United
MANU
$2.73B
| $11.3M | ﹤0.01% |
462,135
+343,826
| +291% | +$8.38M |
|
624
Janus Henderson AAA CLO ETF
JAAA
$25B
| $11.2M | ﹤0.01% |
+225,348
| New | +$11.2M |
|
625
AGCO
AGCO
$8.03B
| $11.2M | ﹤0.01% |
85,229
-7,771
| -8% | -$1.02M |
|