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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $32.8M | 0.01% |
202,485
+112,848
| +126% | +$18.3M |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $32.8M | 0.01% |
578,901
-626,658
| -52% | -$35.5M |
|
253
Camtek
CAMT
$3.6B
| $32.6M | 0.01% |
+408,771
| New | +$32.6M |
|
254
Pultegroup
PHM
$27.7B
| $32.6M | 0.01% |
227,345
+122,458
| +117% | +$17.6M |
|
255
Palo Alto Networks
PANW
$130B
| $32.4M | 0.01% |
189,600
-195,408
| -51% | -$33.4M |
|
256
General Motors
GM
$55.5B
| $32.1M | 0.01% |
715,117
-58,525
| -8% | -$2.62M |
|
257
CME Group
CME
$94.4B
| $31.9M | 0.01% |
144,637
+13,451
| +10% | +$2.97M |
|
258
3M
MMM
$82.7B
| $31.7M | 0.01% |
231,808
-183,347
| -44% | -$25.1M |
|
259
Dollar Tree
DLTR
$20.6B
| $31.6M | 0.01% |
449,457
+159,656
| +55% | +$11.2M |
|
260
Capri Holdings
CPRI
$2.53B
| $31.3M | 0.01% |
738,506
+402,054
| +119% | +$17.1M |
|
261
United Rentals
URI
$62.7B
| $31.1M | 0.01% |
38,362
-1,806
| -4% | -$1.46M |
|
262
Datadog
DDOG
$47.5B
| $30.9M | 0.01% |
268,415
+186,928
| +229% | +$21.5M |
|
263
Hershey
HSY
$37.6B
| $30.7M | 0.01% |
160,196
+64,368
| +67% | +$12.3M |
|
264
TransDigm Group
TDG
$71.6B
| $30.1M | 0.01% |
21,071
-3,802
| -15% | -$5.43M |
|
265
NXP Semiconductors
NXPI
$57.2B
| $29.7M | 0.01% |
123,784
-49,978
| -29% | -$12M |
|
266
ON Semiconductor
ON
$20.1B
| $29.7M | 0.01% |
408,954
-6,960
| -2% | -$505K |
|
267
Bumble
BMBL
$697M
| $29.6M | 0.01% |
4,644,505
+3,652,018
| +368% | +$23.3M |
|
268
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $29.5M | 0.01% |
1,456,281
+930,211
| +177% | +$18.8M |
|
269
PG&E
PCG
$33.2B
| $29.4M | 0.01% |
1,485,012
+477,776
| +47% | +$9.45M |
|
270
iShares US Real Estate ETF
IYR
$3.76B
| $29.3M | 0.01% |
287,726
+11,344
| +4% | +$1.16M |
|
271
TransUnion
TRU
$17.5B
| $28.9M | 0.01% |
276,187
+251,269
| +1,008% | +$26.3M |
|
272
Alaska Air
ALK
$7.28B
| $28.8M | 0.01% |
637,459
+553,284
| +657% | +$25M |
|
273
Sun Communities
SUI
$16.2B
| $28.8M | 0.01% |
213,187
+67,676
| +47% | +$9.15M |
|
274
e.l.f. Beauty
ELF
$7.6B
| $28.7M | 0.01% |
263,502
+107,696
| +69% | +$11.7M |
|
275
Air Products & Chemicals
APD
$64.5B
| $28.2M | ﹤0.01% |
94,618
+2,841
| +3% | +$846K |
|