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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Insurance ETF
IAK
$705M
| $6.93M | ﹤0.01% |
53,709
+21,048
| +64% | +$2.72M |
|
802
Kenvue
KVUE
$35.4B
| $6.91M | ﹤0.01% |
298,537
-6,213,207
| -95% | -$144M |
|
803
Norwegian Cruise Line
NCLH
$11.5B
| $6.9M | ﹤0.01% |
336,387
-191,622
| -36% | -$3.93M |
|
804
Novartis
NVS
$245B
| $6.83M | ﹤0.01% |
59,403
+56,482
| +1,934% | +$6.5M |
|
805
Corning
GLW
$64.2B
| $6.8M | ﹤0.01% |
150,616
-118,200
| -44% | -$5.34M |
|
806
Biohaven
BHVN
$1.48B
| $6.8M | ﹤0.01% |
136,021
-63,154
| -32% | -$3.16M |
|
807
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $6.77M | ﹤0.01% |
110,690
+45,218
| +69% | +$2.76M |
|
808
Carnival PLC
CUK
$37.5B
| $6.75M | ﹤0.01% |
405,078
-28,756
| -7% | -$479K |
|
809
Genuine Parts
GPC
$19.4B
| $6.71M | ﹤0.01% |
48,074
-1,497
| -3% | -$209K |
|
810
NetApp
NTAP
$24.7B
| $6.69M | ﹤0.01% |
54,127
-37,980
| -41% | -$4.69M |
|
811
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.68M | ﹤0.01% |
120,337
+95,466
| +384% | +$5.3M |
|
812
Verisk Analytics
VRSK
$36.7B
| $6.68M | ﹤0.01% |
24,926
-22,037
| -47% | -$5.91M |
|
813
Equity Residential
EQR
$25.2B
| $6.67M | ﹤0.01% |
89,603
-14,801
| -14% | -$1.1M |
|
814
Fortive
FTV
$16.2B
| $6.66M | ﹤0.01% |
84,389
-430
| -0.5% | -$33.9K |
|
815
Amcor
AMCR
$19B
| $6.65M | ﹤0.01% |
586,582
+88,760
| +18% | +$1.01M |
|
816
Tower Semiconductor
TSEM
$7.57B
| $6.64M | ﹤0.01% |
150,060
-275,736
| -65% | -$12.2M |
|
|
HCP
817
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.64M | ﹤0.01% |
196,141
-210,639
| -52% | -$7.13M |
|
818
C.H. Robinson
CHRW
$15.1B
| $6.64M | ﹤0.01% |
60,172
-14,879
| -20% | -$1.64M |
|
819
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $6.63M | ﹤0.01% |
63,105
-37,600
| -37% | -$3.95M |
|
820
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.6M | ﹤0.01% |
130,484
+36,784
| +39% | +$1.86M |
|
821
Zillow
Z
$20.8B
| $6.6M | ﹤0.01% |
103,331
-126,059
| -55% | -$8.05M |
|
822
Ameren
AEE
$26.8B
| $6.59M | ﹤0.01% |
75,386
+11,747
| +18% | +$1.03M |
|
823
Molina Healthcare
MOH
$9.71B
| $6.59M | ﹤0.01% |
19,117
-10,414
| -35% | -$3.59M |
|
824
Otis Worldwide
OTIS
$34.4B
| $6.55M | ﹤0.01% |
63,053
-34,559
| -35% | -$3.59M |
|
825
CoStar Group
CSGP
$36.6B
| $6.55M | ﹤0.01% |
86,845
-52,433
| -38% | -$3.96M |
|