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 | |
|---|---|---|---|---|---|---|
301
Enovix
ENVX
$1.81B
| $25M | ﹤0.01% |
3,063,523
+2,460,969
| +408% | +$20.1M |
|
302
Hims & Hers Health
HIMS
$10.9B
| $25M | ﹤0.01% |
1,356,201
+804,173
| +146% | +$14.8M |
|
303
Marathon Digital Holdings
MARA
$5.63B
| $24.9M | ﹤0.01% |
1,535,844
-1,204,337
| -44% | -$19.5M |
|
304
EOG Resources
EOG
$64.4B
| $24.6M | ﹤0.01% |
200,437
-27,935
| -12% | -$3.43M |
|
305
Microchip Technology
MCHP
$35.6B
| $24.6M | ﹤0.01% |
306,074
-408,625
| -57% | -$32.8M |
|
306
TechnipFMC
FTI
$16B
| $24.5M | ﹤0.01% |
935,177
+242,889
| +35% | +$6.37M |
|
307
Sherwin-Williams
SHW
$92.9B
| $24.5M | ﹤0.01% |
64,077
-32,257
| -33% | -$12.3M |
|
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.3M | ﹤0.01% |
292,397
-231,165
| -44% | -$19.2M |
|
309
Welltower
WELL
$112B
| $24.3M | ﹤0.01% |
189,456
+17,742
| +10% | +$2.27M |
|
310
Gilead Sciences
GILD
$143B
| $24M | ﹤0.01% |
286,199
-131,217
| -31% | -$11M |
|
311
DigitalOcean
DOCN
$2.98B
| $24M | ﹤0.01% |
594,057
-276,065
| -32% | -$11.2M |
|
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $23.7M | ﹤0.01% |
235,571
+194,838
| +478% | +$19.6M |
|
313
iShares MSCI Mexico ETF
EWW
$1.84B
| $23.6M | ﹤0.01% |
440,200
+84,916
| +24% | +$4.56M |
|
314
Stryker
SYK
$150B
| $23.6M | ﹤0.01% |
65,406
-15,909
| -20% | -$5.75M |
|
315
Ross Stores
ROST
$49.4B
| $23.5M | ﹤0.01% |
155,869
-170,203
| -52% | -$25.6M |
|
316
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
| $23.4M | ﹤0.01% |
1,302,412
+922,673
| +243% | +$16.6M |
|
317
ProShares UltraPro QQQ
TQQQ
$26.7B
| $23.4M | ﹤0.01% |
322,147
+72,916
| +29% | +$5.29M |
|
318
BP
BP
$87.4B
| $23.3M | ﹤0.01% |
743,248
+511,487
| +221% | +$16.1M |
|
319
iShares MSCI South Korea ETF
EWY
$5.22B
| $23.3M | ﹤0.01% |
364,723
+73,385
| +25% | +$4.69M |
|
320
Arista Networks
ANET
$180B
| $23.3M | ﹤0.01% |
242,868
-148,408
| -38% | -$14.2M |
|
321
Fiserv
FI
$73.4B
| $23.3M | ﹤0.01% |
129,695
-31,607
| -20% | -$5.68M |
|
322
Icon
ICLR
$13.6B
| $23.3M | ﹤0.01% |
80,970
-37,602
| -32% | -$10.8M |
|
323
O'Reilly Automotive
ORLY
$89B
| $23.2M | ﹤0.01% |
301,665
+1,755
| +0.6% | +$135K |
|
324
Carnival Corp
CCL
$42.8B
| $22.9M | ﹤0.01% |
1,239,194
-333,876
| -21% | -$6.17M |
|
325
Northrop Grumman
NOC
$83.2B
| $22.6M | ﹤0.01% |
42,727
-48,772
| -53% | -$25.8M |
|