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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$32.9B
| $48.3M | 0.01% |
1,540,761
+492,039
| +47% | +$15.4M |
|
202
Altria Group
MO
$112B
| $48.1M | 0.01% |
1,061,770
+116,735
| +12% | +$5.29M |
|
203
Medtronic
MDT
$120B
| $47.9M | 0.01% |
543,978
-358,576
| -40% | -$31.6M |
|
204
Danaher
DHR
$144B
| $47.7M | 0.01% |
224,167
-171,747
| -43% | -$36.5M |
|
205
Emcor
EME
$27.7B
| $47.5M | 0.01% |
257,140
+236,905
| +1,171% | +$43.8M |
|
206
Advance Auto Parts
AAP
$3.62B
| $47.5M | 0.01% |
675,787
+417,157
| +161% | +$29.3M |
|
207
Sempra
SRE
$52.6B
| $47M | 0.01% |
645,492
+189,958
| +42% | +$13.8M |
|
208
Blackrock
BLK
$169B
| $46.6M | 0.01% |
67,427
-22,549
| -25% | -$15.6M |
|
209
Antero Resources
AR
$10.1B
| $46.5M | 0.01% |
2,019,912
+1,797,715
| +809% | +$41.4M |
|
210
Kinsale Capital Group
KNSL
$10.6B
| $46.5M | 0.01% |
124,160
+99,253
| +398% | +$37.1M |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.2M | 0.01% |
347,832
+210,959
| +154% | +$28M |
|
212
ON Semiconductor
ON
$19.9B
| $46.1M | 0.01% |
487,507
-230,847
| -32% | -$21.8M |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.6M | 0.01% |
731,365
+714,714
| +4,292% | +$44.5M |
|
214
Ferguson
FERG
$47.6B
| $45.5M | 0.01% |
289,281
-184,424
| -39% | -$29M |
|
215
Analog Devices
ADI
$121B
| $45.3M | 0.01% |
232,658
-88,020
| -27% | -$17.1M |
|
216
Southwest Airlines
LUV
$16.5B
| $45M | 0.01% |
1,242,259
-754,083
| -38% | -$27.3M |
|
217
Synopsys
SNPS
$112B
| $44.6M | 0.01% |
102,501
+9,385
| +10% | +$4.09M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $44M | 0.01% |
1,544,704
+871,103
| +129% | +$24.8M |
|
219
Veeva Systems
VEEV
$44.5B
| $43.9M | 0.01% |
221,885
+47,586
| +27% | +$9.41M |
|
|
HES
220
DELISTED
Hess
HES
| $43.8M | 0.01% |
322,381
+102,293
| +46% | +$13.9M |
|
221
Centene
CNC
$14B
| $43.8M | 0.01% |
649,531
-363,931
| -36% | -$24.5M |
|
222
Monster Beverage
MNST
$61.1B
| $43.6M | 0.01% |
759,830
-71,683
| -9% | -$4.12M |
|
223
Simon Property Group
SPG
$59.1B
| $43.2M | 0.01% |
374,336
-139,872
| -27% | -$16.2M |
|
224
Unity
U
$17.5B
| $43.2M | 0.01% |
995,507
-471,406
| -32% | -$20.5M |
|
225
Cadence Design Systems
CDNS
$94.9B
| $43.2M | 0.01% |
184,072
+18,057
| +11% | +$4.23M |
|