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 | |
|---|---|---|---|---|---|---|
501
Avantis International Small Cap Value ETF
AVDV
$12B
| $17M | ﹤0.01% |
+260,582
| New | +$17M |
|
502
Acadia Pharmaceuticals
ACAD
$4.02B
| $16.9M | ﹤0.01% |
923,485
+249,366
| +37% | +$4.58M |
|
503
Keurig Dr Pepper
KDP
$37.3B
| $16.9M | ﹤0.01% |
527,431
+386,204
| +273% | +$12.4M |
|
504
Howmet Aerospace
HWM
$74.1B
| $16.9M | ﹤0.01% |
154,383
+100,679
| +187% | +$11M |
|
505
Old Dominion Freight Line
ODFL
$30.7B
| $16.8M | ﹤0.01% |
95,468
+64,275
| +206% | +$11.3M |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.09B
| $16.8M | ﹤0.01% |
132,257
+39,918
| +43% | +$5.07M |
|
507
Transocean
RIG
$3.06B
| $16.7M | ﹤0.01% |
4,454,144
-2,107,168
| -32% | -$7.9M |
|
508
Corteva
CTVA
$48.7B
| $16.6M | ﹤0.01% |
291,991
+161,371
| +124% | +$9.19M |
|
509
General Mills
GIS
$26.7B
| $16.6M | ﹤0.01% |
260,207
+43,827
| +20% | +$2.79M |
|
|
FNGA
510
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $16.6M | ﹤0.01% |
28,430
+18,424
| +184% | +$10.8M |
|
511
ARK Web x.0 ETF
ARKW
$2.39B
| $16.6M | ﹤0.01% |
153,612
+111,293
| +263% | +$12M |
|
512
iShares National Muni Bond ETF
MUB
$39.3B
| $16.4M | ﹤0.01% |
153,838
+128,681
| +512% | +$13.7M |
|
513
Public Service Enterprise Group
PEG
$40.8B
| $16.4M | ﹤0.01% |
193,838
+293
| +0.2% | +$24.8K |
|
514
Southwest Airlines
LUV
$16.3B
| $16.4M | ﹤0.01% |
486,824
-42,041
| -8% | -$1.41M |
|
515
APi Group
APG
$14.6B
| $16.3M | ﹤0.01% |
679,508
+103,329
| +18% | +$2.48M |
|
516
Republic Services
RSG
$71.3B
| $16.2M | ﹤0.01% |
80,697
+49,904
| +162% | +$10M |
|
517
Celanese
CE
$4.84B
| $16.2M | ﹤0.01% |
233,622
+199,139
| +577% | +$13.8M |
|
518
Verisk Analytics
VRSK
$36.7B
| $16.1M | ﹤0.01% |
58,543
+33,617
| +135% | +$9.26M |
|
519
US Global Jets ETF
JETS
$822M
| $16.1M | ﹤0.01% |
634,619
+18,446
| +3% | +$468K |
|
520
The GEO Group
GEO
$3.01B
| $16.1M | ﹤0.01% |
574,047
+126,137
| +28% | +$3.53M |
|
521
Waters Corp
WAT
$17.4B
| $16M | ﹤0.01% |
43,176
+33,860
| +363% | +$12.6M |
|
522
Extra Space Storage
EXR
$30.8B
| $15.9M | ﹤0.01% |
106,285
+51,874
| +95% | +$7.76M |
|
523
M&T Bank
MTB
$31B
| $15.9M | ﹤0.01% |
84,544
+2,274
| +3% | +$428K |
|
524
AngloGold Ashanti
AU
$32.6B
| $15.9M | ﹤0.01% |
688,204
+572,718
| +496% | +$13.2M |
|
525
Zscaler
ZS
$43.4B
| $15.9M | ﹤0.01% |
87,877
+46,754
| +114% | +$8.43M |
|