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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.41B
| $12.1M | ﹤0.01% |
947,532
-397,193
| -30% | -$5.09M |
|
602
Fair Isaac
FICO
$36.9B
| $12.1M | ﹤0.01% |
13,936
-1,137
| -8% | -$988K |
|
603
LPL Financial
LPLA
$27.2B
| $12.1M | ﹤0.01% |
50,927
-53,823
| -51% | -$12.8M |
|
604
Chord Energy
CHRD
$5.95B
| $12.1M | ﹤0.01% |
74,625
-5,609
| -7% | -$909K |
|
605
Burford Capital
BUR
$2.74B
| $12.1M | ﹤0.01% |
863,128
+385,639
| +81% | +$5.4M |
|
606
British American Tobacco
BTI
$123B
| $12M | ﹤0.01% |
382,865
-349,452
| -48% | -$11M |
|
607
Willis Towers Watson
WTW
$32.2B
| $12M | ﹤0.01% |
57,534
+24,853
| +76% | +$5.19M |
|
608
Targa Resources
TRGP
$34.9B
| $11.9M | ﹤0.01% |
139,174
+45,235
| +48% | +$3.88M |
|
609
HEICO Class A
HEI.A
$34.9B
| $11.9M | ﹤0.01% |
92,309
-20,634
| -18% | -$2.67M |
|
610
Align Technology
ALGN
$9.72B
| $11.9M | ﹤0.01% |
39,000
-36,314
| -48% | -$11.1M |
|
611
AES
AES
$9.09B
| $11.9M | ﹤0.01% |
781,857
+561,769
| +255% | +$8.54M |
|
612
Keurig Dr Pepper
KDP
$37B
| $11.9M | ﹤0.01% |
375,728
-497,755
| -57% | -$15.7M |
|
613
PTC
PTC
$24.4B
| $11.8M | ﹤0.01% |
83,486
-6,317
| -7% | -$895K |
|
614
JB Hunt Transport Services
JBHT
$13.2B
| $11.8M | ﹤0.01% |
62,535
+31,553
| +102% | +$5.95M |
|
615
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.8M | ﹤0.01% |
203,225
+102,691
| +102% | +$5.95M |
|
616
Snap-on
SNA
$16.9B
| $11.8M | ﹤0.01% |
46,128
+19,297
| +72% | +$4.92M |
|
617
F5
FFIV
$18.7B
| $11.8M | ﹤0.01% |
72,996
-2,951
| -4% | -$476K |
|
618
Charles River Laboratories
CRL
$7.66B
| $11.8M | ﹤0.01% |
59,989
+21,416
| +56% | +$4.2M |
|
619
UGI
UGI
$7.35B
| $11.7M | ﹤0.01% |
506,986
+215,604
| +74% | +$4.96M |
|
620
CoStar Group
CSGP
$36.2B
| $11.6M | ﹤0.01% |
151,498
-55,541
| -27% | -$4.27M |
|
621
Sunrun
RUN
$3.73B
| $11.5M | ﹤0.01% |
918,797
-37,853
| -4% | -$475K |
|
622
Shift4
FOUR
$5.89B
| $11.5M | ﹤0.01% |
208,290
+100,439
| +93% | +$5.56M |
|
623
TG Therapeutics
TGTX
$5.04B
| $11.5M | ﹤0.01% |
1,377,761
+499,976
| +57% | +$4.18M |
|
624
Fluor
FLR
$6.71B
| $11.5M | ﹤0.01% |
312,800
-114,166
| -27% | -$4.19M |
|
625
Gartner
IT
$17.6B
| $11.5M | ﹤0.01% |
33,360
+12,054
| +57% | +$4.14M |
|