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 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$764M |
| 4 |
Broadcom
AVGO
|
$712M |
| 5 |
Microsoft
MSFT
|
$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19B |
| 2 |
Tesla
TSLA
|
$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Micron Technology
MU
|
$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.4B
| $62.3M | 0.01% |
1,904,413
+955,699
| +101% | +$31.3M |
|
152
Sherwin-Williams
SHW
$91.2B
| $61.6M | 0.01% |
181,305
+117,228
| +183% | +$39.8M |
|
153
Hershey
HSY
$37.4B
| $61.4M | 0.01% |
362,730
+202,534
| +126% | +$34.3M |
|
154
Lockheed Martin
LMT
$106B
| $61.3M | 0.01% |
126,234
+8,642
| +7% | +$4.2M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.44B
| $61.3M | 0.01% |
728,005
+345,060
| +90% | +$29M |
|
156
Lowe's Companies
LOW
$148B
| $60.5M | 0.01% |
245,094
+62,576
| +34% | +$15.4M |
|
157
VanEck Semiconductor ETF
SMH
$26.7B
| $59.8M | 0.01% |
247,133
-36,692
| -13% | -$8.89M |
|
158
Apollo Global Management
APO
$76.6B
| $59.3M | 0.01% |
359,070
-712,231
| -66% | -$118M |
|
159
Elevance Health
ELV
$69.8B
| $58.6M | 0.01% |
158,951
+128,519
| +422% | +$47.4M |
|
160
Regeneron Pharmaceuticals
REGN
$60.2B
| $58.5M | 0.01% |
82,192
+48,682
| +145% | +$34.7M |
|
161
Altria Group
MO
$112B
| $58.2M | 0.01% |
1,112,872
+573,721
| +106% | +$30M |
|
162
Arista Networks
ANET
$176B
| $56.6M | 0.01% |
512,089
+269,221
| +111% | +$29.8M |
|
163
CME Group
CME
$96.7B
| $56.1M | 0.01% |
241,448
+96,811
| +67% | +$22.5M |
|
164
Alaska Air
ALK
$7.49B
| $56M | 0.01% |
864,205
+226,746
| +36% | +$14.7M |
|
165
MongoDB
MDB
$25.7B
| $55.9M | 0.01% |
240,063
+143,305
| +148% | +$33.4M |
|
166
Boston Scientific
BSX
$160B
| $55.9M | 0.01% |
625,710
+174,769
| +39% | +$15.6M |
|
167
Gilead Sciences
GILD
$140B
| $55.6M | 0.01% |
601,546
+315,347
| +110% | +$29.1M |
|
168
Williams Companies
WMB
$70.4B
| $55.6M | 0.01% |
1,026,524
+537,341
| +110% | +$29.1M |
|
169
iShares MSCI China ETF
MCHI
$7.76B
| $55.5M | 0.01% |
1,184,845
+261,126
| +28% | +$12.2M |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $55.1M | 0.01% |
618,875
+506,840
| +452% | +$45.1M |
|
171
Estee Lauder
EL
$32B
| $55M | 0.01% |
733,100
+581,379
| +383% | +$43.6M |
|
172
Entegris
ENTG
$11.8B
| $54.6M | 0.01% |
551,656
-88,442
| -14% | -$8.76M |
|
173
Coca-Cola Europacific Partners
CCEP
$39.6B
| $54.5M | 0.01% |
709,983
+464,364
| +189% | +$35.7M |
|
174
Valero Energy
VLO
$48.6B
| $54.5M | 0.01% |
444,528
-33,522
| -7% | -$4.11M |
|
175
ProShares Bitcoin Strategy ETF
BITO
$2.58B
| $54.5M | 0.01% |
2,391,553
-361,400
| -13% | -$8.23M |
|