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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $14.8M | ﹤0.01% |
141,230
+62,691
| +80% | +$6.55M |
|
552
Atmus Filtration Technologies
ATMU
$3.74B
| $14.7M | ﹤0.01% |
374,931
+133,585
| +55% | +$5.23M |
|
553
Pegasystems
PEGA
$9.66B
| $14.6M | ﹤0.01% |
314,348
-192,638
| -38% | -$8.98M |
|
554
Regions Financial
RF
$24.1B
| $14.6M | ﹤0.01% |
619,520
-8,461
| -1% | -$199K |
|
555
Hess Midstream
HESM
$5.18B
| $14.5M | ﹤0.01% |
392,910
+182,454
| +87% | +$6.76M |
|
556
Hubbell
HUBB
$23.5B
| $14.5M | ﹤0.01% |
34,660
+21,604
| +165% | +$9.05M |
|
557
Valaris
VAL
$3.75B
| $14.4M | ﹤0.01% |
325,865
+106,593
| +49% | +$4.72M |
|
558
Tractor Supply
TSCO
$31B
| $14.4M | ﹤0.01% |
271,587
-169,288
| -38% | -$8.98M |
|
559
iShares MSCI Japan ETF
EWJ
$15.6B
| $14.4M | ﹤0.01% |
214,242
-860,019
| -80% | -$57.7M |
|
560
Entergy
ETR
$39.5B
| $14.3M | ﹤0.01% |
188,368
-1,878
| -1% | -$142K |
|
561
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.3M | ﹤0.01% |
295,988
+243,673
| +466% | +$11.7M |
|
562
Vulcan Materials
VMC
$38.9B
| $14.2M | ﹤0.01% |
55,382
+37,967
| +218% | +$9.77M |
|
563
American Water Works
AWK
$27B
| $14.2M | ﹤0.01% |
113,946
+62,055
| +120% | +$7.73M |
|
564
Hewlett Packard
HPE
$32.2B
| $14.1M | ﹤0.01% |
662,135
+152,495
| +30% | +$3.26M |
|
565
CCC Intelligent Solutions
CCCS
$6.25B
| $14M | ﹤0.01% |
1,191,558
-636,824
| -35% | -$7.47M |
|
566
Tilray
TLRY
$1.2B
| $13.9M | ﹤0.01% |
10,485,241
+2,836,628
| +37% | +$3.77M |
|
567
Tradeweb Markets
TW
$25.3B
| $13.9M | ﹤0.01% |
105,984
+36,852
| +53% | +$4.82M |
|
568
Bumble
BMBL
$682M
| $13.9M | ﹤0.01% |
1,703,598
-2,940,907
| -63% | -$23.9M |
|
569
T Rowe Price
TROW
$23.4B
| $13.8M | ﹤0.01% |
122,388
+68,841
| +129% | +$7.79M |
|
570
Corning
GLW
$64.2B
| $13.8M | ﹤0.01% |
290,488
+139,872
| +93% | +$6.65M |
|
571
Carvana
CVNA
$50.4B
| $13.8M | ﹤0.01% |
67,751
-147,140
| -68% | -$29.9M |
|
572
Ingersoll Rand
IR
$31.9B
| $13.8M | ﹤0.01% |
152,211
+86,857
| +133% | +$7.86M |
|
573
Transmedics
TMDX
$3.67B
| $13.8M | ﹤0.01% |
220,604
+209,152
| +1,826% | +$13M |
|
574
Elanco Animal Health
ELAN
$9.11B
| $13.7M | ﹤0.01% |
1,134,283
+754,777
| +199% | +$9.14M |
|
575
ResMed
RMD
$39.6B
| $13.7M | ﹤0.01% |
59,979
+3,301
| +6% | +$755K |
|