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 | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.4B
| $11.5M | ﹤0.01% |
159,584
-143,155
| -47% | -$10.3M |
|
|
BPMC
552
DELISTED
Blueprint Medicines
BPMC
| $11.5M | ﹤0.01% |
123,817
+62,236
| +101% | +$5.76M |
|
553
iShares Core High Dividend ETF
HDV
$11.5B
| $11.5M | ﹤0.01% |
97,357
+46,103
| +90% | +$5.42M |
|
554
Fox Class A
FOXA
$27.8B
| $11.4M | ﹤0.01% |
269,515
+92,639
| +52% | +$3.92M |
|
555
Core Scientific
CORZ
$4.25B
| $11.4M | ﹤0.01% |
957,979
+740,696
| +341% | +$8.78M |
|
556
iShares US Home Construction ETF
ITB
$3.36B
| $11.3M | ﹤0.01% |
89,012
-20,745
| -19% | -$2.64M |
|
557
Solventum
SOLV
$12.9B
| $11.3M | ﹤0.01% |
162,200
-204,360
| -56% | -$14.2M |
|
558
WisdomTree Bitcoin Fund
BTCW
$173M
| $11.3M | ﹤0.01% |
167,970
-186,767
| -53% | -$12.6M |
|
559
Nucor
NUE
$33.1B
| $11.3M | ﹤0.01% |
74,914
-65,457
| -47% | -$9.84M |
|
560
Centene
CNC
$14.2B
| $11.2M | ﹤0.01% |
149,134
-55,756
| -27% | -$4.2M |
|
|
EXE
561
Expand Energy Corporation Common Stock
EXE
$22.5B
| $11.2M | ﹤0.01% |
136,450
-352,274
| -72% | -$29M |
|
562
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$705M
| $11.1M | ﹤0.01% |
200,000
-25,000
| -11% | -$1.39M |
|
563
VF Corp
VFC
$6.08B
| $11.1M | ﹤0.01% |
558,745
-1,188,103
| -68% | -$23.7M |
|
564
Shift4
FOUR
$5.99B
| $11.1M | ﹤0.01% |
125,768
-91,130
| -42% | -$8.07M |
|
565
Sony
SONY
$171B
| $11.1M | ﹤0.01% |
576,360
+472,275
| +454% | +$9.12M |
|
|
HECO
566
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$71.7M
| $11.1M | ﹤0.01% |
+396,603
| New | +$11.1M |
|
567
Antero Resources
AR
$9.92B
| $11.1M | ﹤0.01% |
387,223
+331,642
| +597% | +$9.5M |
|
568
Vodafone
VOD
$28.4B
| $11M | ﹤0.01% |
1,101,818
-105,297
| -9% | -$1.06M |
|
569
Dominion Energy
D
$49.5B
| $11M | ﹤0.01% |
190,779
-39,736
| -17% | -$2.3M |
|
570
2x Bitcoin Strategy ETF
BITX
$2.4B
| $11M | ﹤0.01% |
385,849
+378,587
| +5,213% | +$10.8M |
|
571
Sempra
SRE
$51.8B
| $11M | ﹤0.01% |
131,421
-30,854
| -19% | -$2.58M |
|
572
Amphenol
APH
$135B
| $11M | ﹤0.01% |
168,514
-981,885
| -85% | -$64M |
|
573
Casey's General Stores
CASY
$19.4B
| $11M | ﹤0.01% |
29,170
+23,192
| +388% | +$8.71M |
|
574
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.9M | ﹤0.01% |
112,035
-151,806
| -58% | -$14.8M |
|
|
SA
575
Seabridge Gold
SA
$1.83B
| $10.9M | ﹤0.01% |
648,442
+312,438
| +93% | +$5.25M |
|