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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.38B
| $8.66M | ﹤0.01% |
86,514
+38,367
| +80% | +$3.84M |
|
702
Mettler-Toledo International
MTD
$26.4B
| $8.65M | ﹤0.01% |
6,496
-483
| -7% | -$643K |
|
703
Astera Labs
ALAB
$38.9B
| $8.63M | ﹤0.01% |
+116,265
| New | +$8.63M |
|
704
Lyft
LYFT
$7.66B
| $8.62M | ﹤0.01% |
445,440
-257,793
| -37% | -$4.99M |
|
705
ADT
ADT
$7.21B
| $8.58M | ﹤0.01% |
1,276,897
+957,845
| +300% | +$6.44M |
|
706
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $8.58M | ﹤0.01% |
240,222
-14,442
| -6% | -$516K |
|
707
Annaly Capital Management
NLY
$14.3B
| $8.56M | ﹤0.01% |
434,927
+115,960
| +36% | +$2.28M |
|
708
Cognizant
CTSH
$34.1B
| $8.53M | ﹤0.01% |
116,380
-190,542
| -62% | -$14M |
|
709
SentinelOne
S
$6.16B
| $8.51M | ﹤0.01% |
365,163
+96,851
| +36% | +$2.26M |
|
710
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $8.46M | ﹤0.01% |
256,234
+143,523
| +127% | +$4.74M |
|
711
WEC Energy
WEC
$35.3B
| $8.45M | ﹤0.01% |
102,877
-83,335
| -45% | -$6.84M |
|
712
Elbit Systems
ESLT
$23.5B
| $8.45M | ﹤0.01% |
40,179
+5,548
| +16% | +$1.17M |
|
|
CPE
713
DELISTED
Callon Petroleum Company
CPE
| $8.44M | ﹤0.01% |
236,124
-63,283
| -21% | -$2.26M |
|
714
Rockwell Automation
ROK
$39.4B
| $8.44M | ﹤0.01% |
28,956
-45,096
| -61% | -$13.1M |
|
715
Fidelity High Dividend ETF
FDVV
$6.84B
| $8.43M | ﹤0.01% |
+186,140
| New | +$8.43M |
|
716
Icon
ICLR
$13.4B
| $8.39M | ﹤0.01% |
24,960
+24,175
| +3,080% | +$8.12M |
|
717
Fortive
FTV
$16.7B
| $8.36M | ﹤0.01% |
97,206
-131,810
| -58% | -$11.3M |
|
718
Consolidated Edison
ED
$35.1B
| $8.35M | ﹤0.01% |
91,935
-40,523
| -31% | -$3.68M |
|
719
Global Payments
GPN
$20.8B
| $8.33M | ﹤0.01% |
62,356
-8,511
| -12% | -$1.14M |
|
720
Synchrony
SYF
$28.2B
| $8.33M | ﹤0.01% |
193,260
+31,548
| +20% | +$1.36M |
|
721
Illumina
ILMN
$15.1B
| $8.33M | ﹤0.01% |
62,324
-140,832
| -69% | -$18.8M |
|
722
Recursion Pharmaceuticals
RXRX
$2.13B
| $8.31M | ﹤0.01% |
833,872
+469,674
| +129% | +$4.68M |
|
723
AST SpaceMobile
ASTS
$10.3B
| $8.31M | ﹤0.01% |
2,864,135
+557,610
| +24% | +$1.62M |
|
724
Masco
MAS
$15.7B
| $8.3M | ﹤0.01% |
105,169
-102,575
| -49% | -$8.09M |
|
725
Vista Energy
VIST
$3.96B
| $8.29M | ﹤0.01% |
+200,425
| New | +$8.29M |
|