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 | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$9.59B
| $12.8M | ﹤0.01% |
96,471
+4,066
| +4% | +$540K |
|
602
CoStar Group
CSGP
$36.6B
| $12.7M | ﹤0.01% |
177,940
+91,095
| +105% | +$6.52M |
|
603
InterDigital
IDCC
$7.7B
| $12.7M | ﹤0.01% |
65,698
+39,512
| +151% | +$7.65M |
|
604
Sprout Social
SPT
$816M
| $12.7M | ﹤0.01% |
413,753
+369,713
| +839% | +$11.4M |
|
|
HTLF
605
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.7M | ﹤0.01% |
206,765
+172,982
| +512% | +$10.6M |
|
606
Ryman Hospitality Properties
RHP
$6.34B
| $12.6M | ﹤0.01% |
121,233
+36,552
| +43% | +$3.81M |
|
607
WEC Energy
WEC
$35.2B
| $12.6M | ﹤0.01% |
134,325
+30,467
| +29% | +$2.87M |
|
608
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | ﹤0.01% |
298,601
+19,151
| +7% | +$810K |
|
609
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $12.6M | ﹤0.01% |
223,788
-562,294
| -72% | -$31.7M |
|
610
iShares MSCI Canada ETF
EWC
$3.25B
| $12.6M | ﹤0.01% |
312,692
+200,954
| +180% | +$8.1M |
|
611
United States Oil Fund
USO
$928M
| $12.6M | ﹤0.01% |
166,795
-148,429
| -47% | -$11.2M |
|
612
Li Auto
LI
$24.3B
| $12.6M | ﹤0.01% |
525,239
+287,256
| +121% | +$6.89M |
|
613
Texas Pacific Land
TPL
$21.6B
| $12.5M | ﹤0.01% |
11,345
+6,174
| +119% | +$6.83M |
|
614
Nokia
NOK
$24.6B
| $12.5M | ﹤0.01% |
2,827,748
-382,217
| -12% | -$1.69M |
|
615
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $12.5M | ﹤0.01% |
249,533
-116,964
| -32% | -$5.86M |
|
616
Pultegroup
PHM
$26.7B
| $12.5M | ﹤0.01% |
114,687
-112,658
| -50% | -$12.3M |
|
617
Owens Corning
OC
$12.8B
| $12.5M | ﹤0.01% |
73,141
+42,899
| +142% | +$7.31M |
|
618
Steel Dynamics
STLD
$19.5B
| $12.4M | ﹤0.01% |
108,877
+38,146
| +54% | +$4.35M |
|
619
Best Buy
BBY
$16.1B
| $12.3M | ﹤0.01% |
143,924
-71,386
| -33% | -$6.12M |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $12.3M | ﹤0.01% |
36,602
+22,629
| +162% | +$7.63M |
|
621
iShares US Real Estate ETF
IYR
$3.6B
| $12.3M | ﹤0.01% |
132,627
-155,099
| -54% | -$14.4M |
|
622
CF Industries
CF
$14.1B
| $12.3M | ﹤0.01% |
144,328
-49,043
| -25% | -$4.18M |
|
623
Mettler-Toledo International
MTD
$25.8B
| $12.3M | ﹤0.01% |
10,024
+6,172
| +160% | +$7.55M |
|
624
Skyworks Solutions
SWKS
$10.9B
| $12.3M | ﹤0.01% |
138,168
+9,897
| +8% | +$878K |
|
625
Xylem
XYL
$33.5B
| $12.2M | ﹤0.01% |
105,565
+70,542
| +201% | +$8.18M |
|