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 | |
|---|---|---|---|---|---|---|
426
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $21.1M | ﹤0.01% |
2,125,258
+981,071
| +86% | +$9.74M |
|
427
Baxter International
BAX
$12.6B
| $21M | ﹤0.01% |
718,870
+611,839
| +572% | +$17.8M |
|
428
Lennar Class A
LEN
$35.6B
| $20.9M | ﹤0.01% |
157,972
-88,510
| -36% | -$11.7M |
|
429
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $20.7M | ﹤0.01% |
122,415
+96,398
| +371% | +$16.3M |
|
430
Prudential Financial
PRU
$37.1B
| $20.6M | ﹤0.01% |
174,006
+101,537
| +140% | +$12M |
|
431
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.6M | ﹤0.01% |
36,190
-52,193
| -59% | -$29.7M |
|
432
Public Storage
PSA
$50.9B
| $20.5M | ﹤0.01% |
68,364
+34,607
| +103% | +$10.4M |
|
433
Dominion Energy
D
$50.2B
| $20.3M | ﹤0.01% |
376,167
+185,388
| +97% | +$9.98M |
|
434
W.W. Grainger
GWW
$47.6B
| $20.2M | ﹤0.01% |
19,162
+13,471
| +237% | +$14.2M |
|
|
OKLO
435
Oklo
OKLO
$10.9B
| $20.1M | ﹤0.01% |
948,966
+849,795
| +857% | +$18M |
|
436
SPDR S&P Retail ETF
XRT
$438M
| $20.1M | ﹤0.01% |
252,595
-583,660
| -70% | -$46.5M |
|
437
Natera
NTRA
$24.2B
| $20.1M | ﹤0.01% |
126,862
+17,424
| +16% | +$2.76M |
|
438
Otis Worldwide
OTIS
$34.5B
| $20.1M | ﹤0.01% |
216,676
+153,623
| +244% | +$14.2M |
|
439
Williams-Sonoma
WSM
$24.7B
| $20.1M | ﹤0.01% |
108,306
+48,498
| +81% | +$8.98M |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $19.9M | ﹤0.01% |
114,795
-7,938
| -6% | -$1.38M |
|
441
Zoom
ZM
$25.6B
| $19.9M | ﹤0.01% |
243,289
-39,613
| -14% | -$3.23M |
|
442
Mueller Industries
MLI
$10.6B
| $19.8M | ﹤0.01% |
249,808
+142,310
| +132% | +$11.3M |
|
443
Sysco
SYY
$38.7B
| $19.7M | ﹤0.01% |
257,929
+189,556
| +277% | +$14.5M |
|
444
Iovance Biotherapeutics
IOVA
$858M
| $19.7M | ﹤0.01% |
2,662,695
+1,248,778
| +88% | +$9.24M |
|
445
Celsius Holdings
CELH
$14.4B
| $19.7M | ﹤0.01% |
746,630
-342,166
| -31% | -$9.01M |
|
|
SILA
446
Sila Realty Trust, Inc.
SILA
$1.4B
| $19.6M | ﹤0.01% |
806,307
+549,887
| +214% | +$13.4M |
|
447
Trip.com Group
TCOM
$47.3B
| $19.6M | ﹤0.01% |
285,550
+122,095
| +75% | +$8.38M |
|
448
Ares Management
ARES
$38.4B
| $19.6M | ﹤0.01% |
110,556
-18,185
| -14% | -$3.22M |
|
449
Keysight
KEYS
$29.1B
| $19.6M | ﹤0.01% |
121,739
+65,237
| +115% | +$10.5M |
|
450
Toll Brothers
TOL
$14B
| $19.5M | ﹤0.01% |
154,746
-111,777
| -42% | -$14.1M |
|