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 | |
|---|---|---|---|---|---|---|
476
FTAI Aviation
FTAI
$15.8B
| $13.9M | ﹤0.01% |
104,915
-43,648
| -29% | -$5.8M |
|
477
Arch Capital
ACGL
$34.1B
| $13.9M | ﹤0.01% |
124,624
+28,545
| +30% | +$3.19M |
|
478
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.9M | ﹤0.01% |
+129,409
| New | +$13.9M |
|
479
Lattice Semiconductor
LSCC
$9.05B
| $13.9M | ﹤0.01% |
262,157
+97,953
| +60% | +$5.2M |
|
480
Natera
NTRA
$23.1B
| $13.9M | ﹤0.01% |
109,438
+52,649
| +93% | +$6.68M |
|
481
NOV
NOV
$4.95B
| $13.9M | ﹤0.01% |
869,054
+711,844
| +453% | +$11.4M |
|
482
Teradyne
TER
$19.1B
| $13.8M | ﹤0.01% |
103,389
-125,730
| -55% | -$16.8M |
|
483
ResMed
RMD
$40.6B
| $13.8M | ﹤0.01% |
56,678
+13,873
| +32% | +$3.39M |
|
484
Sarepta Therapeutics
SRPT
$1.96B
| $13.8M | ﹤0.01% |
110,175
-84,619
| -43% | -$10.6M |
|
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $13.8M | ﹤0.01% |
271,003
+247,586
| +1,057% | +$12.6M |
|
486
Under Armour
UAA
$2.2B
| $13.7M | ﹤0.01% |
1,536,684
-3,027,418
| -66% | -$27M |
|
487
Aflac
AFL
$57.2B
| $13.6M | ﹤0.01% |
121,811
-143,823
| -54% | -$16.1M |
|
488
Rockwell Automation
ROK
$38.2B
| $13.6M | ﹤0.01% |
50,587
-10,804
| -18% | -$2.9M |
|
489
iShares Semiconductor ETF
SOXX
$13.7B
| $13.6M | ﹤0.01% |
58,862
-16,620
| -22% | -$3.83M |
|
490
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $13.6M | ﹤0.01% |
543,847
+527,520
| +3,231% | +$13.2M |
|
491
Dropbox
DBX
$8.06B
| $13.5M | ﹤0.01% |
531,421
-33,742
| -6% | -$858K |
|
492
Tilray
TLRY
$1.31B
| $13.5M | ﹤0.01% |
7,648,613
-735,761
| -9% | -$1.29M |
|
493
The Ensign Group
ENSG
$10B
| $13.3M | ﹤0.01% |
92,405
+51,915
| +128% | +$7.47M |
|
494
Iovance Biotherapeutics
IOVA
$901M
| $13.3M | ﹤0.01% |
1,413,917
+422,268
| +43% | +$3.97M |
|
495
Huntington Bancshares
HBAN
$25.7B
| $13.2M | ﹤0.01% |
899,418
+165,047
| +22% | +$2.43M |
|
496
Diamondback Energy
FANG
$40.2B
| $13.2M | ﹤0.01% |
76,480
+20,328
| +36% | +$3.5M |
|
497
Surgery Partners
SGRY
$2.89B
| $13.2M | ﹤0.01% |
408,676
-145,213
| -26% | -$4.68M |
|
498
Equifax
EFX
$30.8B
| $13.2M | ﹤0.01% |
44,803
+13,483
| +43% | +$3.96M |
|
499
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13M | ﹤0.01% |
78,071
-2,020
| -3% | -$337K |
|
500
Cummins
CMI
$55.1B
| $13M | ﹤0.01% |
40,063
-24,526
| -38% | -$7.94M |
|