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 | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$1.99B
| $12.2M | ﹤0.01% |
144,122
+58,582
| +68% | +$4.96M |
|
527
Carlisle Companies
CSL
$16.9B
| $12.2M | ﹤0.01% |
27,141
-5,787
| -18% | -$2.6M |
|
528
US Foods
USFD
$17.5B
| $12.1M | ﹤0.01% |
197,131
+88,816
| +82% | +$5.46M |
|
529
TotalEnergies
TTE
$133B
| $12.1M | ﹤0.01% |
187,341
+169,336
| +940% | +$10.9M |
|
530
B2Gold
BTG
$5.52B
| $12.1M | ﹤0.01% |
3,925,977
-111,384
| -3% | -$343K |
|
531
Target
TGT
$42.3B
| $12M | ﹤0.01% |
77,206
-337,605
| -81% | -$52.6M |
|
532
Ardelyx
ARDX
$1.57B
| $12M | ﹤0.01% |
1,741,491
+526,121
| +43% | +$3.62M |
|
533
Albertsons Companies
ACI
$10.7B
| $12M | ﹤0.01% |
649,108
+127,453
| +24% | +$2.36M |
|
534
Vertex
VERX
$3.83B
| $12M | ﹤0.01% |
311,036
+61,384
| +25% | +$2.36M |
|
535
Foot Locker
FL
$2.29B
| $12M | ﹤0.01% |
463,451
+180,652
| +64% | +$4.67M |
|
536
Fifth Third Bancorp
FITB
$30.2B
| $12M | ﹤0.01% |
279,450
+100,160
| +56% | +$4.29M |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $12M | ﹤0.01% |
1,682,092
-135,846
| -7% | -$966K |
|
538
Fluor
FLR
$6.72B
| $11.9M | ﹤0.01% |
250,384
+89,969
| +56% | +$4.29M |
|
539
Jabil
JBL
$22.5B
| $11.9M | ﹤0.01% |
99,212
+24,701
| +33% | +$2.96M |
|
540
Mohawk Industries
MHK
$8.65B
| $11.9M | ﹤0.01% |
73,799
-59,297
| -45% | -$9.53M |
|
541
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $11.8M | ﹤0.01% |
94,087
+78,264
| +495% | +$9.82M |
|
542
American International
AIG
$43.9B
| $11.7M | ﹤0.01% |
160,167
-251,813
| -61% | -$18.4M |
|
543
Northern Trust
NTRS
$24.3B
| $11.7M | ﹤0.01% |
130,024
+71,014
| +120% | +$6.39M |
|
544
Wayfair
W
$11.6B
| $11.7M | ﹤0.01% |
208,315
-68,576
| -25% | -$3.85M |
|
545
Abercrombie & Fitch
ANF
$4.49B
| $11.7M | ﹤0.01% |
83,581
+67,990
| +436% | +$9.51M |
|
546
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.6M | ﹤0.01% |
+97,212
| New | +$11.6M |
|
547
L3Harris
LHX
$51B
| $11.6M | ﹤0.01% |
48,751
-7,381
| -13% | -$1.76M |
|
548
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $11.6M | ﹤0.01% |
248,885
+160,418
| +181% | +$7.46M |
|
549
Invesco Preferred ETF
PGX
$3.93B
| $11.6M | ﹤0.01% |
935,868
+869,414
| +1,308% | +$10.7M |
|
550
SharkNinja
SN
$16.5B
| $11.5M | ﹤0.01% |
+105,726
| New | +$11.5M |
|