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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.3B
| $49M | 0.01% |
1,022,830
+2,214
| +0.2% | +$106K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $48.9M | 0.01% |
765,906
-363,851
| -32% | -$23.3M |
|
153
S&P Global
SPGI
$165B
| $48.8M | 0.01% |
114,609
+20,287
| +22% | +$8.63M |
|
154
Riot Platforms
RIOT
$4.86B
| $48.7M | 0.01% |
3,981,029
+1,261,633
| +46% | +$15.4M |
|
155
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $48.7M | 0.01% |
1,854,757
-2,194,621
| -54% | -$57.6M |
|
156
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $48.3M | 0.01% |
961,367
-546,834
| -36% | -$27.5M |
|
157
Automatic Data Processing
ADP
$122B
| $48.3M | 0.01% |
193,246
-205,149
| -51% | -$51.2M |
|
158
Marathon Digital Holdings
MARA
$5.6B
| $47.6M | 0.01% |
2,108,630
+1,439,604
| +215% | +$32.5M |
|
159
Danaher
DHR
$143B
| $47.1M | 0.01% |
188,498
-50,553
| -21% | -$12.6M |
|
160
KLA
KLAC
$115B
| $46.2M | 0.01% |
66,194
-53,168
| -45% | -$37.1M |
|
161
CVS Health
CVS
$93.5B
| $45.9M | 0.01% |
575,516
+31,643
| +6% | +$2.52M |
|
162
SPDR S&P Biotech ETF
XBI
$5.28B
| $45.4M | 0.01% |
478,403
-125,561
| -21% | -$11.9M |
|
163
Phillips 66
PSX
$53.2B
| $45.2M | 0.01% |
276,970
-205,732
| -43% | -$33.6M |
|
|
164
iShares China Large-Cap ETF
FXI
$6.55B
| $44.8M | 0.01% |
1,861,929
-14,807,772
| -89% | -$356M |
|
165
Lowe's Companies
LOW
$148B
| $44.2M | 0.01% |
173,529
-40,409
| -19% | -$10.3M |
|
166
Blackstone
BX
$133B
| $43.8M | 0.01% |
333,066
+135,496
| +69% | +$17.8M |
|
167
Intuitive Surgical
ISRG
$163B
| $43.5M | 0.01% |
108,949
-63,521
| -37% | -$25.4M |
|
168
IBM
IBM
$230B
| $43.2M | 0.01% |
226,024
-206,484
| -48% | -$39.4M |
|
169
T-Mobile US
TMUS
$284B
| $43M | 0.01% |
263,624
-134,218
| -34% | -$21.9M |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $42.9M | 0.01% |
467,240
+455,992
| +4,054% | +$41.9M |
|
171
Humana
HUM
$37.5B
| $42.9M | 0.01% |
123,614
-272,633
| -69% | -$94.5M |
|
172
BILL Holdings
BILL
$4.75B
| $42.6M | 0.01% |
619,572
+561,224
| +962% | +$38.6M |
|
173
Ryman Hospitality Properties
RHP
$6.36B
| $42.4M | 0.01% |
367,137
+153,874
| +72% | +$17.8M |
|
174
Illinois Tool Works
ITW
$77.4B
| $42.2M | 0.01% |
157,248
-27,694
| -15% | -$7.43M |
|
175
Starbucks
SBUX
$98.9B
| $42M | 0.01% |
459,951
-232,792
| -34% | -$21.3M |
|