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 | |
|---|---|---|---|---|---|---|
851
iShares US Home Construction ETF
ITB
$3.24B
| $7.32M | ﹤0.01% |
85,639
-911
| -1% | -$77.8K |
|
852
McCormick & Company Non-Voting
MKC
$18.4B
| $7.31M | ﹤0.01% |
83,813
-41,558
| -33% | -$3.63M |
|
853
QuantumScape
QS
$4.73B
| $7.28M | ﹤0.01% |
911,700
+320,290
| +54% | +$2.56M |
|
854
XPO
XPO
$15.3B
| $7.28M | ﹤0.01% |
123,347
+72,586
| +143% | +$4.28M |
|
855
Invesco DB Base Metals Fund
DBB
$121M
| $7.25M | ﹤0.01% |
403,740
+212,378
| +111% | +$3.81M |
|
856
Brown-Forman Class B
BF.B
$12.9B
| $7.22M | ﹤0.01% |
108,062
-451
| -0.4% | -$30.1K |
|
|
NARI
857
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.21M | ﹤0.01% |
124,096
-43,798
| -26% | -$2.55M |
|
858
Rapid7
RPD
$1.26B
| $7.2M | ﹤0.01% |
159,119
+62,083
| +64% | +$2.81M |
|
859
AXIS Capital
AXS
$7.59B
| $7.19M | ﹤0.01% |
133,552
+42,775
| +47% | +$2.3M |
|
860
Corning
GLW
$64.2B
| $7.18M | ﹤0.01% |
204,930
-398,127
| -66% | -$14M |
|
861
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.18M | ﹤0.01% |
587,724
+436,247
| +288% | +$5.33M |
|
862
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $7.17M | ﹤0.01% |
350,140
-22,989
| -6% | -$471K |
|
863
Clearway Energy Class C
CWEN
$3.35B
| $7.16M | ﹤0.01% |
250,800
+216,420
| +629% | +$6.18M |
|
864
Seagate
STX
$41.1B
| $7.16M | ﹤0.01% |
115,772
-326,882
| -74% | -$20.2M |
|
865
Targa Resources
TRGP
$35.2B
| $7.15M | ﹤0.01% |
93,939
-68,545
| -42% | -$5.22M |
|
866
Futu Holdings
FUTU
$25.3B
| $7.14M | ﹤0.01% |
179,570
-6,021
| -3% | -$239K |
|
867
Clorox
CLX
$15.1B
| $7.13M | ﹤0.01% |
44,837
-20,257
| -31% | -$3.22M |
|
868
NetEase
NTES
$92.3B
| $7.1M | ﹤0.01% |
73,465
+28,300
| +63% | +$2.74M |
|
869
Acuity Brands
AYI
$10.1B
| $7.1M | ﹤0.01% |
43,538
+35,433
| +437% | +$5.78M |
|
870
VeriSign
VRSN
$26.5B
| $7.07M | ﹤0.01% |
31,298
-14,757
| -32% | -$3.33M |
|
871
Plains GP Holdings
PAGP
$3.67B
| $7.07M | ﹤0.01% |
476,765
-463,090
| -49% | -$6.87M |
|
872
Carnival PLC
CUK
$37.5B
| $7.05M | ﹤0.01% |
416,114
+4,781
| +1% | +$81K |
|
873
Floor & Decor
FND
$9.16B
| $7.04M | ﹤0.01% |
67,744
-171,272
| -72% | -$17.8M |
|
874
Ball Corp
BALL
$13.6B
| $7.04M | ﹤0.01% |
120,978
-260,621
| -68% | -$15.2M |
|
875
Cboe Global Markets
CBOE
$24.5B
| $7.02M | ﹤0.01% |
50,900
-41,620
| -45% | -$5.74M |
|