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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.3B
| $44.4M | 0.01% |
328,390
-986,334
| -75% | -$133M |
|
177
IBM
IBM
$232B
| $44.3M | 0.01% |
256,091
+30,067
| +13% | +$5.2M |
|
178
Trane Technologies
TT
$92.1B
| $43.8M | 0.01% |
133,079
+32,360
| +32% | +$10.6M |
|
179
Trade Desk
TTD
$25.5B
| $43.2M | 0.01% |
442,561
+58,487
| +15% | +$5.71M |
|
|
CNH
180
CNH Industrial
CNH
$14.3B
| $42.9M | 0.01% |
4,235,531
+2,566,424
| +154% | +$26M |
|
181
GE Aerospace
GE
$296B
| $42.6M | 0.01% |
267,924
-1,954,235
| -88% | -$311M |
|
182
Philip Morris
PM
$251B
| $42.5M | 0.01% |
419,569
-14,706
| -3% | -$1.49M |
|
183
3M
MMM
$82.7B
| $42.4M | 0.01% |
415,155
+89,630
| +28% | +$9.16M |
|
184
Union Pacific
UNP
$131B
| $42M | 0.01% |
185,648
+16,088
| +9% | +$3.64M |
|
185
Skywest
SKYW
$4.81B
| $41.7M | 0.01% |
508,400
+488,686
| +2,479% | +$40.1M |
|
186
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $41.7M | 0.01% |
454,272
+97,682
| +27% | +$8.96M |
|
187
Estee Lauder
EL
$32.1B
| $41.4M | 0.01% |
389,140
+211,514
| +119% | +$22.5M |
|
188
Danaher
DHR
$143B
| $41.4M | 0.01% |
165,574
-22,924
| -12% | -$5.73M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.01% |
3,409,866
+380,334
| +13% | +$4.6M |
|
|
EXE
190
Expand Energy Corporation Common Stock
EXE
$22.7B
| $40.2M | 0.01% |
488,724
+415,586
| +568% | +$34.2M |
|
|
GTM
191
ZoomInfo Technologies
GTM
$3.26B
| $40.1M | 0.01% |
3,140,130
+2,849,571
| +981% | +$36.4M |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.1M | 0.01% |
523,562
+335,178
| +178% | +$25.7M |
|
193
Northrop Grumman
NOC
$83.2B
| $39.9M | 0.01% |
91,499
+56,076
| +158% | +$24.4M |
|
194
Royalty Pharma
RPRX
$15.6B
| $39.4M | 0.01% |
1,495,358
+1,063,108
| +246% | +$28M |
|
195
VanEck Bitcoin Trust
HODL
$1.69B
| $39.4M | 0.01% |
2,319,768
+1,294,352
| +126% | +$22M |
|
196
Intuitive Surgical
ISRG
$167B
| $38.8M | 0.01% |
87,283
-21,666
| -20% | -$9.64M |
|
197
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $38.8M | 0.01% |
830,657
-269,343
| -24% | -$12.6M |
|
198
iShares Biotechnology ETF
IBB
$5.8B
| $38.5M | 0.01% |
280,725
+98,123
| +54% | +$13.5M |
|
199
Marathon Petroleum
MPC
$54.8B
| $38.5M | 0.01% |
221,855
-51,998
| -19% | -$9.02M |
|
200
Baxter International
BAX
$12.5B
| $38.5M | 0.01% |
1,150,592
+898,031
| +356% | +$30M |
|