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 | |
|---|---|---|---|---|---|---|
176
Scorpio Tankers
STNG
$2.71B
| $41.9M | 0.01% |
584,910
+519,079
| +789% | +$37.1M |
|
177
Union Pacific
UNP
$131B
| $41.7M | 0.01% |
169,560
-239,015
| -58% | -$58.8M |
|
178
Charter Communications
CHTR
$35.7B
| $41.4M | 0.01% |
142,546
-5,070
| -3% | -$1.47M |
|
179
FedEx
FDX
$53.7B
| $41.4M | 0.01% |
142,875
-677,188
| -83% | -$196M |
|
180
Energy Transfer Partners
ET
$59.7B
| $41.3M | 0.01% |
2,623,362
-2,755,959
| -51% | -$43.4M |
|
181
Synopsys
SNPS
$111B
| $41.2M | 0.01% |
72,058
-5,919
| -8% | -$3.38M |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $41.1M | 0.01% |
264,994
-28,890
| -10% | -$4.48M |
|
183
Cytokinetics
CYTK
$6.34B
| $40.4M | 0.01% |
576,477
-59,025
| -9% | -$4.14M |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $40M | 0.01% |
217,721
+93,534
| +75% | +$17.2M |
|
185
Philip Morris
PM
$251B
| $39.8M | 0.01% |
434,275
-5,552
| -1% | -$509K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $39.7M | 0.01% |
94,980
-30,904
| -25% | -$12.9M |
|
187
Upstart Holdings
UPST
$6.44B
| $39.2M | 0.01% |
1,459,041
+1,423,856
| +4,047% | +$38.3M |
|
188
ON Semiconductor
ON
$20.1B
| $39M | 0.01% |
530,419
+58,293
| +12% | +$4.29M |
|
189
Cheniere Energy
LNG
$51.8B
| $38.7M | 0.01% |
240,141
-109,285
| -31% | -$17.6M |
|
190
TJX Companies
TJX
$155B
| $38.7M | 0.01% |
381,750
+2,781
| +0.7% | +$282K |
|
191
Microchip Technology
MCHP
$35.6B
| $38.4M | 0.01% |
428,372
+106,974
| +33% | +$9.6M |
|
192
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $38.2M | 0.01% |
676,970
+456,836
| +208% | +$25.8M |
|
193
Elevance Health
ELV
$70.6B
| $38M | 0.01% |
73,353
-42,469
| -37% | -$22M |
|
|
194
Kenvue
KVUE
$35.7B
| $38M | 0.01% |
1,768,576
-13,858,180
| -89% | -$297M |
|
195
Progressive
PGR
$143B
| $37.8M | 0.01% |
182,980
-83,286
| -31% | -$17.2M |
|
196
Chubb
CB
$111B
| $37M | 0.01% |
142,850
+24,993
| +21% | +$6.48M |
|
197
Dell
DELL
$84.4B
| $36.9M | 0.01% |
323,107
+245,907
| +319% | +$28.1M |
|
198
Sarepta Therapeutics
SRPT
$1.96B
| $36.5M | 0.01% |
281,697
+156,096
| +124% | +$20.2M |
|
199
Albemarle
ALB
$9.6B
| $36.4M | 0.01% |
275,998
-13,321
| -5% | -$1.75M |
|
200
Avantor
AVTR
$9.07B
| $36.2M | 0.01% |
1,415,544
-1,289,539
| -48% | -$33M |
|