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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.23B
| $27.8M | ﹤0.01% |
1,217,336
-2,623,747
| -68% | -$59.8M |
|
352
Clearwater Analytics
CWAN
$5.97B
| $27.5M | ﹤0.01% |
999,100
+771,620
| +339% | +$21.2M |
|
353
Kinder Morgan
KMI
$58.8B
| $27.5M | ﹤0.01% |
1,003,265
+264,170
| +36% | +$7.24M |
|
354
HEICO Class A
HEI.A
$35B
| $27.4M | ﹤0.01% |
147,447
-29,856
| -17% | -$5.56M |
|
355
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $27.4M | ﹤0.01% |
1,219,504
-236,777
| -16% | -$5.32M |
|
356
CleanSpark
CLSK
$2.58B
| $27.3M | ﹤0.01% |
2,964,803
-840,701
| -22% | -$7.74M |
|
357
Air Products & Chemicals
APD
$64.3B
| $27.2M | ﹤0.01% |
93,901
-717
| -0.8% | -$208K |
|
358
O'Reilly Automotive
ORLY
$90.3B
| $27.2M | ﹤0.01% |
344,235
+42,570
| +14% | +$3.37M |
|
359
Align Technology
ALGN
$9.92B
| $27.1M | ﹤0.01% |
129,965
+72,252
| +125% | +$15.1M |
|
360
Nu Holdings
NU
$73.5B
| $26.8M | ﹤0.01% |
2,586,030
+2,567,684
| +13,996% | +$26.6M |
|
361
Cameco
CCJ
$33.6B
| $26.6M | ﹤0.01% |
518,449
+313,290
| +153% | +$16.1M |
|
362
Diamondback Energy
FANG
$39.7B
| $26.6M | ﹤0.01% |
162,572
+86,092
| +113% | +$14.1M |
|
363
XPO
XPO
$15.6B
| $26.5M | ﹤0.01% |
202,308
+59,202
| +41% | +$7.76M |
|
364
Digital Realty Trust
DLR
$55B
| $26.4M | ﹤0.01% |
148,697
-53,788
| -27% | -$9.54M |
|
365
Autodesk
ADSK
$69.6B
| $26.3M | ﹤0.01% |
89,020
+49,696
| +126% | +$14.7M |
|
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26.3M | ﹤0.01% |
+474,345
| New | +$26.3M |
|
367
Illumina
ILMN
$15.1B
| $26.1M | ﹤0.01% |
195,447
+160,391
| +458% | +$21.4M |
|
368
Ferguson
FERG
$47.7B
| $26.1M | ﹤0.01% |
150,224
-38,596
| -20% | -$6.7M |
|
369
Cleveland-Cliffs
CLF
$5.45B
| $25.8M | ﹤0.01% |
2,748,633
+1,745,079
| +174% | +$16.4M |
|
370
ProShares UltraPro QQQ
TQQQ
$27.1B
| $25.6M | ﹤0.01% |
323,763
+1,616
| +0.5% | +$128K |
|
371
Global X Uranium ETF
URA
$4.28B
| $25.5M | ﹤0.01% |
950,917
-978,194
| -51% | -$26.2M |
|
372
Royal Caribbean
RCL
$95.4B
| $25.4M | ﹤0.01% |
110,140
+31,044
| +39% | +$7.16M |
|
373
Fair Isaac
FICO
$36.9B
| $25.3M | ﹤0.01% |
12,698
+5,437
| +75% | +$10.8M |
|
374
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $25.1M | ﹤0.01% |
+757,165
| New | +$25.1M |
|
375
Joby Aviation
JOBY
$11.5B
| $25M | ﹤0.01% |
3,073,848
+2,091,904
| +213% | +$17M |
|