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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bentley Systems
BSY
$16.3B
| $46.7M | 0.01% |
919,055
-291,693
| -24% | -$14.8M |
|
177
Baidu
BIDU
$35.1B
| $46.4M | 0.01% |
440,462
-215,479
| -33% | -$22.7M |
|
178
Bilibili
BILI
$9.25B
| $46M | 0.01% |
1,967,887
+1,914,363
| +3,577% | +$44.8M |
|
179
AutoZone
AZO
$70.6B
| $45.2M | 0.01% |
14,363
+9,120
| +174% | +$28.7M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.01% |
73,018
-33,070
| -31% | -$20.5M |
|
181
Alnylam Pharmaceuticals
ALNY
$59.2B
| $45M | 0.01% |
163,734
+96,723
| +144% | +$26.6M |
|
182
Lennar Class A
LEN
$36.7B
| $44.7M | 0.01% |
246,482
+152,072
| +161% | +$27.6M |
|
183
Blackrock
BLK
$170B
| $44.6M | 0.01% |
46,921
-1,560
| -3% | -$1.48M |
|
184
Lamb Weston
LW
$8.08B
| $44.4M | 0.01% |
685,391
+540,561
| +373% | +$35M |
|
185
Nike
NKE
$109B
| $44.4M | 0.01% |
501,761
-5,557,179
| -92% | -$491M |
|
186
Electronic Arts
EA
$42.2B
| $43.8M | 0.01% |
305,221
+201,979
| +196% | +$29M |
|
187
Expedia Group
EXPE
$26.6B
| $43.8M | 0.01% |
295,626
-130,007
| -31% | -$19.2M |
|
188
KLA
KLAC
$119B
| $43.6M | 0.01% |
56,304
-21,554
| -28% | -$16.7M |
|
189
Marathon Petroleum
MPC
$54.8B
| $43.4M | 0.01% |
266,241
+44,386
| +20% | +$7.23M |
|
190
Constellation Energy
CEG
$94.2B
| $43.4M | 0.01% |
166,785
-72,395
| -30% | -$18.8M |
|
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $43.2M | 0.01% |
786,082
+427,186
| +119% | +$23.5M |
|
192
DraftKings
DKNG
$23.1B
| $43.2M | 0.01% |
1,100,794
+581,350
| +112% | +$22.8M |
|
193
Scorpio Tankers
STNG
$2.71B
| $42.7M | 0.01% |
599,108
+167,514
| +39% | +$11.9M |
|
194
ConocoPhillips
COP
$116B
| $42.6M | 0.01% |
404,554
-348,207
| -46% | -$36.7M |
|
195
VanEck Bitcoin Trust
HODL
$1.69B
| $42.2M | 0.01% |
2,350,368
+30,600
| +1% | +$550K |
|
196
GE Aerospace
GE
$296B
| $41.7M | 0.01% |
220,930
-46,994
| -18% | -$8.86M |
|
197
Philip Morris
PM
$251B
| $41.5M | 0.01% |
341,717
-77,852
| -19% | -$9.45M |
|
198
Global Payments
GPN
$21.3B
| $41.4M | 0.01% |
404,643
+313,133
| +342% | +$32.1M |
|
199
Toll Brothers
TOL
$14.2B
| $41.2M | 0.01% |
266,523
+260,229
| +4,135% | +$40.2M |
|
200
Deere & Co
DE
$128B
| $40.6M | 0.01% |
97,322
+17,225
| +22% | +$7.19M |
|