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 | |
|---|---|---|---|---|---|---|
776
iShares US Pharmaceuticals ETF
IHE
$579M
| $8.23M | ﹤0.01% |
137,883
+118,869
| +625% | +$7.1M |
|
777
Crane NXT
CXT
$3.49B
| $8.18M | ﹤0.01% |
144,933
+137,617
| +1,881% | +$7.77M |
|
778
SM Energy
SM
$3.14B
| $8.18M | ﹤0.01% |
258,580
-136,184
| -34% | -$4.31M |
|
779
Illumina
ILMN
$14.7B
| $8.17M | ﹤0.01% |
44,812
-143,106
| -76% | -$26.1M |
|
780
Permian Resources
PR
$9.99B
| $8.15M | ﹤0.01% |
743,461
+448,376
| +152% | +$4.91M |
|
781
C3.ai
AI
$2.15B
| $8.14M | ﹤0.01% |
223,557
-488,160
| -69% | -$17.8M |
|
782
Riot Platforms
RIOT
$6.06B
| $8.14M | ﹤0.01% |
688,645
+412,799
| +150% | +$4.88M |
|
783
Lamb Weston
LW
$7.79B
| $8.13M | ﹤0.01% |
70,755
-79,456
| -53% | -$9.13M |
|
|
MRTX
784
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.13M | ﹤0.01% |
225,101
-137,511
| -38% | -$4.97M |
|
785
Charles River Laboratories
CRL
$7.54B
| $8.11M | ﹤0.01% |
38,573
+12,804
| +50% | +$2.69M |
|
786
Church & Dwight Co
CHD
$22.7B
| $8.09M | ﹤0.01% |
80,750
-52,742
| -40% | -$5.29M |
|
787
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.09M | ﹤0.01% |
388,841
+309,430
| +390% | +$6.44M |
|
788
PagSeguro Digital
PAGS
$2.7B
| $8.09M | ﹤0.01% |
856,504
+209,590
| +32% | +$1.98M |
|
789
Toll Brothers
TOL
$13.8B
| $8.08M | ﹤0.01% |
102,238
+40,248
| +65% | +$3.18M |
|
790
Federal Realty Investment Trust
FRT
$8.67B
| $8.08M | ﹤0.01% |
83,492
+44,239
| +113% | +$4.28M |
|
791
ChargePoint
CHPT
$235M
| $8.08M | ﹤0.01% |
45,946
+44,479
| +3,032% | +$7.82M |
|
792
Regions Financial
RF
$24.1B
| $8.07M | ﹤0.01% |
453,006
-177,282
| -28% | -$3.16M |
|
793
PENN Entertainment
PENN
$2.93B
| $8.07M | ﹤0.01% |
335,708
-346,010
| -51% | -$8.31M |
|
794
Intellia Therapeutics
NTLA
$1.21B
| $8.06M | ﹤0.01% |
197,648
+54,046
| +38% | +$2.2M |
|
|
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.05M | ﹤0.01% |
+334,074
| New | +$8.05M |
|
796
Essential Utilities
WTRG
$10.6B
| $8.03M | ﹤0.01% |
201,079
+117,592
| +141% | +$4.69M |
|
|
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
| $8.01M | ﹤0.01% |
289,654
+147,404
| +104% | +$4.08M |
|
798
Enterprise Products Partners
EPD
$68.5B
| $7.99M | ﹤0.01% |
303,116
+69,378
| +30% | +$1.83M |
|
799
Essex Property Trust
ESS
$17B
| $7.99M | ﹤0.01% |
34,087
+900
| +3% | +$211K |
|
800
Super Micro Computer
SMCI
$26.1B
| $7.97M | ﹤0.01% |
319,750
+124,520
| +64% | +$3.1M |
|