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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $15.8M | ﹤0.01% |
1,220,291
+1,001,643
| +458% | +$13M |
|
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $15.8M | ﹤0.01% |
37,188
-1,750
| -4% | -$745K |
|
528
First Citizens BancShares
FCNCA
$25.1B
| $15.8M | ﹤0.01% |
7,483
-12,483
| -63% | -$26.4M |
|
529
TSMC
TSM
$1.36T
| $15.8M | ﹤0.01% |
80,061
-1,428,397
| -95% | -$282M |
|
530
Consolidated Edison
ED
$34.9B
| $15.8M | ﹤0.01% |
176,958
+107,811
| +156% | +$9.62M |
|
531
AES
AES
$9.09B
| $15.7M | ﹤0.01% |
1,223,713
+987,046
| +417% | +$12.7M |
|
532
Voya Financial
VOYA
$7.26B
| $15.7M | ﹤0.01% |
228,622
+97,330
| +74% | +$6.7M |
|
|
HUT
533
Hut 8
HUT
$3.27B
| $15.7M | ﹤0.01% |
767,772
+687,320
| +854% | +$14.1M |
|
534
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$158M
| $15.7M | ﹤0.01% |
1,076,775
+1,039,772
| +2,810% | +$15.1M |
|
535
Las Vegas Sands
LVS
$37.3B
| $15.7M | ﹤0.01% |
304,793
-3,162,482
| -91% | -$162M |
|
536
Tapestry
TPR
$21.6B
| $15.7M | ﹤0.01% |
239,576
+138,540
| +137% | +$9.05M |
|
537
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $15.6M | ﹤0.01% |
355,595
+106,710
| +43% | +$4.7M |
|
538
Ryder
R
$7.59B
| $15.6M | ﹤0.01% |
99,659
+79,172
| +386% | +$12.4M |
|
539
Archer Daniels Midland
ADM
$29.2B
| $15.6M | ﹤0.01% |
308,223
-17,621
| -5% | -$890K |
|
540
Huntington Bancshares
HBAN
$25.8B
| $15.3M | ﹤0.01% |
940,090
+40,672
| +5% | +$662K |
|
541
CRISPR Therapeutics
CRSP
$4.78B
| $15.3M | ﹤0.01% |
388,315
+29,412
| +8% | +$1.16M |
|
542
CNX Resources
CNX
$4.15B
| $15.3M | ﹤0.01% |
416,097
+348,523
| +516% | +$12.8M |
|
543
Freshpet
FRPT
$2.61B
| $15.2M | ﹤0.01% |
102,569
-23,855
| -19% | -$3.53M |
|
544
PPG Industries
PPG
$24.6B
| $15.2M | ﹤0.01% |
126,990
+46,971
| +59% | +$5.61M |
|
545
Deckers Outdoor
DECK
$17B
| $15.1M | ﹤0.01% |
74,156
+6,475
| +10% | +$1.32M |
|
546
NVR
NVR
$22.8B
| $15M | ﹤0.01% |
1,833
+1,031
| +129% | +$8.43M |
|
547
D-Wave Quantum
QBTS
$5.49B
| $15M | ﹤0.01% |
1,784,029
+1,270,155
| +247% | +$10.7M |
|
548
Equifax
EFX
$30.5B
| $14.9M | ﹤0.01% |
58,630
+13,827
| +31% | +$3.52M |
|
549
Martin Marietta Materials
MLM
$37.1B
| $14.9M | ﹤0.01% |
28,908
+15,538
| +116% | +$8.03M |
|
550
CBRE Group
CBRE
$48.4B
| $14.9M | ﹤0.01% |
113,119
+32,245
| +40% | +$4.23M |
|