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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $38.2M | 0.01% |
48,481
+8,376
| +21% | +$6.59M |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $38.1M | 0.01% |
757,228
+643,347
| +565% | +$32.3M |
|
203
Charles Schwab
SCHW
$167B
| $37.9M | 0.01% |
514,658
+128,940
| +33% | +$9.5M |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.8M | 0.01% |
520,426
+436,839
| +523% | +$31.7M |
|
205
Elevance Health
ELV
$70.6B
| $37.6M | 0.01% |
69,330
-4,023
| -5% | -$2.18M |
|
206
Humana
HUM
$37B
| $37.6M | 0.01% |
100,513
-23,101
| -19% | -$8.63M |
|
207
S&P Global
SPGI
$164B
| $37.3M | 0.01% |
83,650
-30,959
| -27% | -$13.8M |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $37.3M | 0.01% |
79,578
-15,402
| -16% | -$7.22M |
|
209
Icon
ICLR
$13.6B
| $37.2M | 0.01% |
118,572
+93,612
| +375% | +$29.3M |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $36.7M | 0.01% |
1,082,757
-3,835,845
| -78% | -$130M |
|
211
RH
RH
$4.7B
| $36.6M | 0.01% |
149,659
+128,607
| +611% | +$31.4M |
|
212
Copart
CPRT
$47B
| $36.2M | 0.01% |
668,070
+294,072
| +79% | +$15.9M |
|
213
Upstart Holdings
UPST
$6.44B
| $36M | 0.01% |
1,526,681
+67,640
| +5% | +$1.6M |
|
214
General Motors
GM
$55.5B
| $35.9M | 0.01% |
773,642
-754,421
| -49% | -$35.1M |
|
215
Southwest Airlines
LUV
$16.5B
| $35.6M | 0.01% |
1,245,097
+37,018
| +3% | +$1.06M |
|
216
Scorpio Tankers
STNG
$2.71B
| $35.1M | 0.01% |
431,594
-153,316
| -26% | -$12.5M |
|
217
McKesson
MCK
$85.5B
| $34.9M | 0.01% |
59,837
-361
| -0.6% | -$211K |
|
218
Delta Air Lines
DAL
$39.9B
| $34.9M | 0.01% |
735,488
-489,357
| -40% | -$23.2M |
|
219
Trump Media & Technology Group
DJT
$4.67B
| $34.6M | 0.01% |
+1,055,344
| New | +$34.6M |
|
220
Lowe's Companies
LOW
$151B
| $34.4M | 0.01% |
156,158
-17,371
| -10% | -$3.83M |
|
221
Arista Networks
ANET
$180B
| $34.3M | 0.01% |
391,276
-37,548
| -9% | -$3.29M |
|
222
Comfort Systems
FIX
$24.9B
| $34.2M | 0.01% |
112,489
+104,793
| +1,362% | +$31.9M |
|
223
Chewy
CHWY
$17.5B
| $34.1M | 0.01% |
1,250,817
+533,101
| +74% | +$14.5M |
|
224
Teradyne
TER
$19.1B
| $34M | 0.01% |
229,119
+101,473
| +79% | +$15M |
|
225
SPDR S&P Biotech ETF
XBI
$5.39B
| $33.7M | 0.01% |
363,904
-114,499
| -24% | -$10.6M |
|