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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $13.7M | ﹤0.01% |
37,781
-313
| -0.8% | -$113K |
|
577
Casella Waste Systems
CWST
$5.81B
| $13.7M | ﹤0.01% |
129,379
-12,835
| -9% | -$1.36M |
|
578
Hartford Financial Services
HIG
$36.9B
| $13.7M | ﹤0.01% |
124,986
+75,034
| +150% | +$8.21M |
|
579
Hecla Mining
HL
$7.35B
| $13.6M | ﹤0.01% |
2,770,015
+2,243,358
| +426% | +$11M |
|
580
Tower Semiconductor
TSEM
$7.57B
| $13.6M | ﹤0.01% |
263,812
+113,752
| +76% | +$5.86M |
|
581
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.5M | ﹤0.01% |
146,354
-981,961
| -87% | -$90.8M |
|
582
Ameren
AEE
$26.8B
| $13.5M | ﹤0.01% |
151,035
+75,649
| +100% | +$6.74M |
|
583
DraftKings
DKNG
$22.7B
| $13.4M | ﹤0.01% |
360,353
-740,441
| -67% | -$27.5M |
|
584
Clorox
CLX
$15.1B
| $13.4M | ﹤0.01% |
82,484
+63,995
| +346% | +$10.4M |
|
585
Robert Half
RHI
$3.56B
| $13.4M | ﹤0.01% |
190,039
+144,642
| +319% | +$10.2M |
|
586
Pinduoduo
PDD
$177B
| $13.3M | ﹤0.01% |
137,387
+108,868
| +382% | +$10.6M |
|
587
Kinetik
KNTK
$2.58B
| $13.3M | ﹤0.01% |
234,097
+121,279
| +107% | +$6.88M |
|
588
Edison International
EIX
$21.4B
| $13.2M | ﹤0.01% |
165,453
+56,217
| +51% | +$4.49M |
|
589
The Mosaic Company
MOS
$10.6B
| $13.2M | ﹤0.01% |
536,966
-154,075
| -22% | -$3.79M |
|
|
FBMS
590
DELISTED
The First Bancshares, Inc.
FBMS
| $13.2M | ﹤0.01% |
376,549
+306,390
| +437% | +$10.7M |
|
591
Principal Financial Group
PFG
$17.8B
| $13.2M | ﹤0.01% |
169,966
+114,725
| +208% | +$8.88M |
|
|
EXE
592
Expand Energy Corporation Common Stock
EXE
$23B
| $13.1M | ﹤0.01% |
131,959
-4,491
| -3% | -$447K |
|
593
Citizens Financial Group
CFG
$22.3B
| $13.1M | ﹤0.01% |
299,235
-190,750
| -39% | -$8.35M |
|
594
Construction Partners
ROAD
$6.95B
| $13.1M | ﹤0.01% |
147,596
+8,691
| +6% | +$769K |
|
595
Plug Power
PLUG
$1.66B
| $13M | ﹤0.01% |
6,114,658
+6,053,493
| +9,897% | +$12.9M |
|
596
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $13M | ﹤0.01% |
310,729
+176,897
| +132% | +$7.41M |
|
597
Nasdaq
NDAQ
$54.3B
| $12.9M | ﹤0.01% |
167,435
+20,967
| +14% | +$1.62M |
|
598
Western Digital
WDC
$33B
| $12.9M | ﹤0.01% |
286,728
-34,388
| -11% | -$1.55M |
|
599
Comerica
CMA
$8.9B
| $12.9M | ﹤0.01% |
208,326
+115,136
| +124% | +$7.12M |
|
600
TotalEnergies
TTE
$136B
| $12.9M | ﹤0.01% |
235,804
+48,463
| +26% | +$2.64M |
|