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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Water Works
AWK
$27B
| $9.22M | ﹤0.01% |
75,476
-19,712
| -21% | -$2.41M |
|
652
M&T Bank
MTB
$31B
| $9.19M | ﹤0.01% |
63,156
-35,254
| -36% | -$5.13M |
|
653
ResMed
RMD
$39.6B
| $9.17M | ﹤0.01% |
46,324
+2,460
| +6% | +$487K |
|
|
BKDT
654
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.17M | ﹤0.01% |
100,000
| – | – |
|
655
Veralto
VLTO
$26.3B
| $9.16M | ﹤0.01% |
103,331
-132,319
| -56% | -$11.7M |
|
656
Qorvo
QRVO
$8.26B
| $9.16M | ﹤0.01% |
79,735
+11,081
| +16% | +$1.27M |
|
657
dLocal
DLO
$4.02B
| $9.15M | ﹤0.01% |
622,718
+235,160
| +61% | +$3.46M |
|
658
Leggett & Platt
LEG
$1.35B
| $9.13M | ﹤0.01% |
476,888
+314,299
| +193% | +$6.02M |
|
659
InterDigital
IDCC
$7.7B
| $9.13M | ﹤0.01% |
85,727
+55,186
| +181% | +$5.88M |
|
660
Sterling Infrastructure
STRL
$9.16B
| $9.12M | ﹤0.01% |
82,642
-38,888
| -32% | -$4.29M |
|
661
STMicroelectronics
STM
$23B
| $9.11M | ﹤0.01% |
210,603
+184,615
| +710% | +$7.98M |
|
662
CoStar Group
CSGP
$36.6B
| $9.1M | ﹤0.01% |
94,254
-120,138
| -56% | -$11.6M |
|
663
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.1M | ﹤0.01% |
+180,327
| New | +$9.1M |
|
664
BP
BP
$89.5B
| $9.09M | ﹤0.01% |
241,277
+223,607
| +1,265% | +$8.43M |
|
665
Maplebear
CART
$12.4B
| $9.06M | ﹤0.01% |
243,061
+36,162
| +17% | +$1.35M |
|
666
BioNTech
BNTX
$24.3B
| $9.06M | ﹤0.01% |
+98,206
| New | +$9.06M |
|
667
Suncor Energy
SU
$51.3B
| $9.05M | ﹤0.01% |
245,324
+37,888
| +18% | +$1.4M |
|
668
Albertsons Companies
ACI
$10.4B
| $9.05M | ﹤0.01% |
422,307
+228,849
| +118% | +$4.91M |
|
669
Cencora
COR
$57.4B
| $9.03M | ﹤0.01% |
37,169
-18,471
| -33% | -$4.49M |
|
670
CDW
CDW
$22.4B
| $9.01M | ﹤0.01% |
35,217
-50,756
| -59% | -$13M |
|
671
Watsco
WSO
$15.8B
| $9M | ﹤0.01% |
20,845
+4,556
| +28% | +$1.97M |
|
672
Cable One
CABO
$893M
| $9M | ﹤0.01% |
21,263
+20,039
| +1,637% | +$8.48M |
|
673
Republic Services
RSG
$71.3B
| $8.99M | ﹤0.01% |
46,961
-156,844
| -77% | -$30M |
|
674
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.93M | ﹤0.01% |
104,744
-124,526
| -54% | -$10.6M |
|
675
Howmet Aerospace
HWM
$74.1B
| $8.92M | ﹤0.01% |
130,392
-143,204
| -52% | -$9.8M |
|