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 | |
|---|---|---|---|---|---|---|
651
IAC Inc
IAC
$2.92B
| $10.6M | ﹤0.01% |
205,800
+41,020
| +25% | +$2.11M |
|
652
Howmet Aerospace
HWM
$72.3B
| $10.6M | ﹤0.01% |
213,216
+2,653
| +1% | +$131K |
|
653
DraftKings
DKNG
$22.8B
| $10.5M | ﹤0.01% |
395,881
+241,021
| +156% | +$6.4M |
|
654
Logitech
LOGI
$16B
| $10.5M | ﹤0.01% |
177,080
+44,800
| +34% | +$2.66M |
|
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.5M | ﹤0.01% |
+255,548
| New | +$10.5M |
|
656
VanEck Oil Services ETF
OIH
$838M
| $10.5M | ﹤0.01% |
36,370
-66,032
| -64% | -$19M |
|
657
Spirit AeroSystems
SPR
$4.82B
| $10.4M | ﹤0.01% |
357,762
+110,958
| +45% | +$3.24M |
|
658
Synchrony
SYF
$28B
| $10.4M | ﹤0.01% |
307,732
-83,161
| -21% | -$2.82M |
|
659
Altice USA
ATUS
$1.05B
| $10.4M | ﹤0.01% |
3,438,543
+2,490,555
| +263% | +$7.52M |
|
660
Carnival Corp
CCL
$42.8B
| $10.3M | ﹤0.01% |
549,455
-4,389,323
| -89% | -$82.7M |
|
661
Rambus
RMBS
$8.02B
| $10.3M | ﹤0.01% |
160,909
+99,231
| +161% | +$6.37M |
|
662
iShares US Transportation ETF
IYT
$606M
| $10.2M | ﹤0.01% |
163,524
-51,336
| -24% | -$3.21M |
|
|
BRSL
663
Brightstar Lottery PLC
BRSL
$3.19B
| $10.2M | ﹤0.01% |
319,716
+185,640
| +138% | +$5.92M |
|
664
Sibanye-Stillwater
SBSW
$6.04B
| $10.2M | ﹤0.01% |
1,633,005
+908,840
| +126% | +$5.67M |
|
665
International Seaways
INSW
$2.35B
| $10.1M | ﹤0.01% |
265,064
+115,362
| +77% | +$4.41M |
|
666
Qorvo
QRVO
$8.53B
| $10.1M | ﹤0.01% |
99,139
-84,531
| -46% | -$8.62M |
|
667
Vipshop
VIPS
$8.58B
| $10.1M | ﹤0.01% |
612,101
+460,204
| +303% | +$7.59M |
|
668
Cullen/Frost Bankers
CFR
$8.34B
| $10.1M | ﹤0.01% |
93,544
-29,451
| -24% | -$3.17M |
|
669
US Foods
USFD
$17.6B
| $10M | ﹤0.01% |
228,403
+219,672
| +2,516% | +$9.67M |
|
670
CommScope
COMM
$3.59B
| $10M | ﹤0.01% |
1,783,488
+1,307,422
| +275% | +$7.36M |
|
671
Cactus
WHD
$2.8B
| $9.96M | ﹤0.01% |
235,372
+130,581
| +125% | +$5.53M |
|
672
Cantaloupe
CTLP
$794M
| $9.94M | ﹤0.01% |
1,248,187
+939,519
| +304% | +$7.48M |
|
673
Novo Nordisk
NVO
$241B
| $9.93M | ﹤0.01% |
122,680
+40,194
| +49% | +$3.25M |
|
674
DigitalBridge
DBRG
$2.08B
| $9.92M | ﹤0.01% |
674,398
+436,093
| +183% | +$6.41M |
|
675
Ally Financial
ALLY
$12.7B
| $9.91M | ﹤0.01% |
366,912
+63,951
| +21% | +$1.73M |
|