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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $41.7M | 0.01% |
721,346
-329,400
| -31% | -$19M |
|
202
Altria Group
MO
$112B
| $41.6M | 0.01% |
1,032,240
-27,454
| -3% | -$1.11M |
|
203
S&P Global
SPGI
$164B
| $41.6M | 0.01% |
94,322
-51,458
| -35% | -$22.7M |
|
204
Philip Morris
PM
$251B
| $41.4M | 0.01% |
439,827
-158,971
| -27% | -$15M |
|
205
PACCAR
PCAR
$52B
| $41.4M | 0.01% |
423,574
+148,380
| +54% | +$14.5M |
|
206
Devon Energy
DVN
$22.1B
| $41.3M | 0.01% |
910,960
-696,624
| -43% | -$31.6M |
|
207
Applovin
APP
$166B
| $41.2M | 0.01% |
1,034,332
+630,314
| +156% | +$25.1M |
|
208
Simon Property Group
SPG
$59.5B
| $41M | 0.01% |
287,608
+152,470
| +113% | +$21.7M |
|
209
Neogen
NEOG
$1.25B
| $40.9M | 0.01% |
2,034,997
-1,241,724
| -38% | -$25M |
|
210
Global X Uranium ETF
URA
$4.17B
| $40.8M | 0.01% |
1,474,680
+487,090
| +49% | +$13.5M |
|
211
Baker Hughes
BKR
$44.9B
| $40.4M | 0.01% |
1,182,157
+622,723
| +111% | +$21.3M |
|
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $40.2M | 0.01% |
293,884
+114,056
| +63% | +$15.6M |
|
213
Synopsys
SNPS
$111B
| $40.2M | 0.01% |
77,977
+9,645
| +14% | +$4.97M |
|
214
Roku
ROKU
$14B
| $39.9M | 0.01% |
435,414
+143,126
| +49% | +$13.1M |
|
215
ON Semiconductor
ON
$20.1B
| $39.4M | 0.01% |
472,126
+65,805
| +16% | +$5.5M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.3M | 0.01% |
174,572
+17,667
| +11% | +$3.97M |
|
217
Air Products & Chemicals
APD
$64.5B
| $39.2M | 0.01% |
142,992
-265
| -0.2% | -$72.6K |
|
218
TransDigm Group
TDG
$71.6B
| $39M | 0.01% |
38,536
+17,053
| +79% | +$17.3M |
|
219
Parker-Hannifin
PH
$96.1B
| $38.9M | 0.01% |
84,468
+37,916
| +81% | +$17.5M |
|
220
Blackrock
BLK
$170B
| $38.7M | 0.01% |
47,708
-73,562
| -61% | -$59.7M |
|
221
Diamondback Energy
FANG
$40.2B
| $38.7M | 0.01% |
249,304
+123,917
| +99% | +$19.2M |
|
222
Warner Bros
WBD
$30B
| $38.6M | 0.01% |
3,390,362
-1,030,313
| -23% | -$11.7M |
|
223
Builders FirstSource
BLDR
$16.5B
| $38.4M | 0.01% |
229,727
+225,103
| +4,868% | +$37.6M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $38M | 0.01% |
295,586
+92,054
| +45% | +$11.8M |
|
225
Ecolab
ECL
$77.6B
| $37.9M | 0.01% |
190,907
-11,580
| -6% | -$2.3M |
|