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 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$764M |
| 4 |
Broadcom
AVGO
|
$712M |
| 5 |
Microsoft
MSFT
|
$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19B |
| 2 |
Tesla
TSLA
|
$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Micron Technology
MU
|
$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| $46.9M | 0.01% |
544,336
+251,781
| +86% | +$21.7M |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $46.8M | 0.01% |
167,601
+27,553
| +20% | +$7.69M |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $46.3M | 0.01% |
1,083,653
+762,252
| +237% | +$32.6M |
|
204
Guidewire Software
GWRE
$22B
| $45.8M | 0.01% |
271,390
+270,045
| +20,078% | +$45.5M |
|
205
EOG Resources
EOG
$64.4B
| $45.7M | 0.01% |
373,057
+172,620
| +86% | +$21.2M |
|
206
AST SpaceMobile
ASTS
$11.4B
| $45.5M | 0.01% |
2,155,697
-547,941
| -20% | -$11.6M |
|
207
Schwab International Equity ETF
SCHF
$50.5B
| $45.4M | 0.01% |
2,453,241
+2,352,391
| +2,333% | +$43.5M |
|
208
Synopsys
SNPS
$111B
| $45.3M | 0.01% |
93,346
+20,937
| +29% | +$10.2M |
|
209
Baker Hughes
BKR
$44.9B
| $45.1M | 0.01% |
1,100,099
+61,824
| +6% | +$2.54M |
|
|
TLN
210
Talen Energy Corporation Common Stock
TLN
$17.8B
| $44.9M | 0.01% |
222,920
-3,697
| -2% | -$745K |
|
211
Automatic Data Processing
ADP
$120B
| $44.5M | 0.01% |
151,875
+75,608
| +99% | +$22.1M |
|
212
Oneok
OKE
$45.7B
| $44.4M | 0.01% |
442,360
+255,243
| +136% | +$25.6M |
|
213
Duke Energy
DUK
$93.8B
| $44.2M | 0.01% |
410,586
+220,468
| +116% | +$23.8M |
|
214
Criteo
CRTO
$1.22B
| $43.9M | 0.01% |
1,110,197
-1,015,589
| -48% | -$40.2M |
|
215
Wynn Resorts
WYNN
$12.6B
| $43.7M | 0.01% |
507,091
-1,948,214
| -79% | -$168M |
|
216
Travelers Companies
TRV
$62B
| $43.7M | 0.01% |
181,236
+69,284
| +62% | +$16.7M |
|
217
Target
TGT
$42.3B
| $43.6M | 0.01% |
322,485
+245,279
| +318% | +$33.2M |
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $43.5M | 0.01% |
400,297
+389,520
| +3,614% | +$42.3M |
|
219
Take-Two Interactive
TTWO
$44.2B
| $43.4M | 0.01% |
235,949
+17,334
| +8% | +$3.19M |
|
220
SPDR Gold Trust
GLD
$112B
| $43.4M | 0.01% |
179,303
-564,720
| -76% | -$137M |
|
221
United Rentals
URI
$62.7B
| $43.4M | 0.01% |
61,604
+23,242
| +61% | +$16.4M |
|
222
lululemon athletica
LULU
$19.9B
| $43.3M | 0.01% |
113,330
-275,082
| -71% | -$105M |
|
223
Marsh & McLennan
MMC
$100B
| $43.2M | 0.01% |
203,560
+124,622
| +158% | +$26.5M |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.2M | 0.01% |
152,099
+121,467
| +397% | +$34.5M |
|
225
Twilio
TWLO
$16.7B
| $42.7M | 0.01% |
395,159
+306,862
| +348% | +$33.2M |
|