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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.2B
| $24.9M | ﹤0.01% |
239,771
+161,916
| +208% | +$16.8M |
|
377
TG Therapeutics
TGTX
$5.08B
| $24.9M | ﹤0.01% |
827,105
+224,717
| +37% | +$6.76M |
|
378
Vistra
VST
$65.7B
| $24.9M | ﹤0.01% |
180,365
+10,981
| +6% | +$1.51M |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $24.8M | ﹤0.01% |
278,692
-125,005
| -31% | -$11.1M |
|
380
Bank of New York Mellon
BK
$73.9B
| $24.8M | ﹤0.01% |
322,481
+162,897
| +102% | +$12.5M |
|
381
Novo Nordisk
NVO
$241B
| $24.6M | ﹤0.01% |
285,708
-603,994
| -68% | -$52M |
|
382
Targa Resources
TRGP
$34.7B
| $24.4M | ﹤0.01% |
136,765
+33,457
| +32% | +$5.97M |
|
383
GE HealthCare
GEHC
$35.9B
| $24.2M | ﹤0.01% |
309,496
+114,118
| +58% | +$8.92M |
|
|
NARI
384
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24M | ﹤0.01% |
+469,929
| New | +$24M |
|
385
Allstate
ALL
$52.7B
| $24M | ﹤0.01% |
124,291
+56,391
| +83% | +$10.9M |
|
386
D.R. Horton
DHI
$53B
| $23.9M | ﹤0.01% |
170,656
-216,393
| -56% | -$30.3M |
|
387
Golar LNG
GLNG
$4.23B
| $23.8M | ﹤0.01% |
561,862
+77,420
| +16% | +$3.28M |
|
388
Norfolk Southern
NSC
$61.3B
| $23.6M | ﹤0.01% |
100,674
+44,327
| +79% | +$10.4M |
|
389
Roper Technologies
ROP
$55.9B
| $23.5M | ﹤0.01% |
45,264
+31,540
| +230% | +$16.4M |
|
390
Fidelity National Financial
FNF
$16.3B
| $23.3M | ﹤0.01% |
414,609
+352,900
| +572% | +$19.8M |
|
391
Nucor
NUE
$32.4B
| $23.2M | ﹤0.01% |
199,020
+124,106
| +166% | +$14.5M |
|
392
Roku
ROKU
$14.3B
| $23.2M | ﹤0.01% |
312,158
+119,065
| +62% | +$8.85M |
|
393
Fidelity High Dividend ETF
FDVV
$6.75B
| $23.2M | ﹤0.01% |
463,604
+213,504
| +85% | +$10.7M |
|
394
TransUnion
TRU
$18.3B
| $23.1M | ﹤0.01% |
249,272
-26,915
| -10% | -$2.5M |
|
395
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
| $23M | ﹤0.01% |
346,904
-314,881
| -48% | -$20.9M |
|
396
Liberty Broadband Class C
LBRDK
$8.68B
| $22.9M | ﹤0.01% |
306,589
-465,176
| -60% | -$34.8M |
|
397
Patterson-UTI
PTEN
$2.12B
| $22.9M | ﹤0.01% |
2,772,141
+1,583,057
| +133% | +$13.1M |
|
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $22.7M | ﹤0.01% |
619,390
-13,374
| -2% | -$490K |
|
399
HP
HPQ
$27.1B
| $22.5M | ﹤0.01% |
689,502
+547,648
| +386% | +$17.9M |
|
400
Sempra
SRE
$52.4B
| $22.5M | ﹤0.01% |
256,445
+125,024
| +95% | +$11M |
|