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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 2 |
Micron Technology
MU
|
$458M |
| 3 |
Super Micro Computer
SMCI
|
$417M |
| 4 |
Nike
NKE
|
$413M |
| 5 |
Broadcom
AVGO
|
$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $51.6M | 0.01% |
170,195
+27,458
| +19% | +$8.33M |
|
152
Abbott
ABT
$231B
| $51.5M | 0.01% |
495,972
-27,767
| -5% | -$2.89M |
|
153
Carvana
CVNA
$50.9B
| $51.1M | 0.01% |
397,247
+389,804
| +5,237% | +$50.2M |
|
154
Albemarle
ALB
$9.6B
| $51M | 0.01% |
534,363
+258,365
| +94% | +$24.7M |
|
155
Valero Energy
VLO
$48.7B
| $50.6M | 0.01% |
322,700
-16,788
| -5% | -$2.63M |
|
156
RTX Corp
RTX
$211B
| $50.2M | 0.01% |
499,764
-726,667
| -59% | -$73M |
|
157
HCA Healthcare
HCA
$98.5B
| $49.9M | 0.01% |
155,372
+104,358
| +205% | +$33.5M |
|
158
Novo Nordisk
NVO
$245B
| $49.8M | 0.01% |
348,807
-726,875
| -68% | -$104M |
|
159
CleanSpark
CLSK
$2.6B
| $49.3M | 0.01% |
3,092,126
+1,905,257
| +161% | +$30.4M |
|
160
PNC Financial Services
PNC
$80.5B
| $49.3M | 0.01% |
316,779
+6,587
| +2% | +$1.02M |
|
161
Analog Devices
ADI
$122B
| $48.6M | 0.01% |
212,719
-43,216
| -17% | -$9.86M |
|
162
Veralto
VLTO
$26.2B
| $48.5M | 0.01% |
508,013
+404,682
| +392% | +$38.6M |
|
163
Vale
VALE
$44.4B
| $48M | 0.01% |
4,294,403
+2,300,242
| +115% | +$25.7M |
|
164
Constellation Energy
CEG
$94.2B
| $47.9M | 0.01% |
239,180
+138,802
| +138% | +$27.8M |
|
165
Monolithic Power Systems
MPWR
$41.5B
| $47.6M | 0.01% |
57,980
+8,260
| +17% | +$6.79M |
|
166
Vertiv
VRT
$47.4B
| $47.5M | 0.01% |
548,222
+450,007
| +458% | +$39M |
|
167
Ross Stores
ROST
$49.4B
| $47.4M | 0.01% |
326,072
+203,606
| +166% | +$29.6M |
|
168
Flutter Entertainment
FLUT
$51.9B
| $47.1M | 0.01% |
+258,341
| New | +$47.1M |
|
169
Cintas
CTAS
$82.4B
| $47M | 0.01% |
268,368
+164,424
| +158% | +$28.8M |
|
170
NXP Semiconductors
NXPI
$57.2B
| $46.8M | 0.01% |
173,762
-33,537
| -16% | -$9.02M |
|
171
Shopify
SHOP
$191B
| $46.7M | 0.01% |
706,882
+539,399
| +322% | +$35.6M |
|
172
iShares MSCI Brazil ETF
EWZ
$5.47B
| $46.2M | 0.01% |
1,690,450
-2,359,093
| -58% | -$64.5M |
|
173
Entegris
ENTG
$12.4B
| $45.9M | 0.01% |
338,872
+166,480
| +97% | +$22.5M |
|
174
Apollo Global Management
APO
$75.3B
| $45.4M | 0.01% |
384,864
+121,565
| +46% | +$14.4M |
|
175
American Express
AXP
$227B
| $44.4M | 0.01% |
191,658
-59,857
| -24% | -$13.9M |
|