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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$23.8B
| $11.4M | ﹤0.01% |
71,696
+21,650
| +43% | +$3.45M |
|
627
Everest Group
EG
$14.3B
| $11.4M | ﹤0.01% |
30,703
-403
| -1% | -$150K |
|
628
Northern Trust
NTRS
$24.2B
| $11.4M | ﹤0.01% |
164,169
+111,473
| +212% | +$7.75M |
|
629
Credit Acceptance
CACC
$5.8B
| $11.3M | ﹤0.01% |
24,667
+17,945
| +267% | +$8.26M |
|
630
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11.2M | ﹤0.01% |
224,116
-172,831
| -44% | -$8.67M |
|
631
Weyerhaeuser
WY
$18.1B
| $11.2M | ﹤0.01% |
365,650
-17,305
| -5% | -$531K |
|
632
Trump Media & Technology Group
DJT
$4.72B
| $11.2M | ﹤0.01% |
679,861
+213,713
| +46% | +$3.51M |
|
633
Ryder
R
$7.61B
| $11.2M | ﹤0.01% |
104,312
+76,270
| +272% | +$8.16M |
|
634
News Corp Class A
NWSA
$16.2B
| $11.2M | ﹤0.01% |
556,137
+450,473
| +426% | +$9.04M |
|
635
TechnipFMC
FTI
$16.8B
| $11.2M | ﹤0.01% |
548,395
-92,391
| -14% | -$1.88M |
|
636
Hartford Financial Services
HIG
$36.9B
| $11.1M | ﹤0.01% |
156,850
+64,749
| +70% | +$4.59M |
|
637
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $11.1M | ﹤0.01% |
+494,742
| New | +$11.1M |
|
638
Golar LNG
GLNG
$4.27B
| $11.1M | ﹤0.01% |
456,486
-10,811
| -2% | -$262K |
|
639
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $11.1M | ﹤0.01% |
+247,646
| New | +$11.1M |
|
640
Seagate
STX
$41.1B
| $11M | ﹤0.01% |
166,304
+50,532
| +44% | +$3.33M |
|
641
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.9M | ﹤0.01% |
228,372
+209,193
| +1,091% | +$10M |
|
642
Sterling Infrastructure
STRL
$9.16B
| $10.9M | ﹤0.01% |
148,650
+93,077
| +167% | +$6.84M |
|
643
Sun Communities
SUI
$16.1B
| $10.9M | ﹤0.01% |
92,203
-7,722
| -8% | -$914K |
|
644
Ventas
VTR
$31.5B
| $10.9M | ﹤0.01% |
258,610
+31,302
| +14% | +$1.32M |
|
645
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $10.9M | ﹤0.01% |
91,437
+19,734
| +28% | +$2.35M |
|
646
iShares US Home Construction ETF
ITB
$3.24B
| $10.9M | ﹤0.01% |
138,723
+53,084
| +62% | +$4.17M |
|
647
Capital Group Growth ETF
CGGR
$15.8B
| $10.9M | ﹤0.01% |
444,250
+400,185
| +908% | +$9.8M |
|
|
AZEK
648
DELISTED
The AZEK Co
AZEK
| $10.9M | ﹤0.01% |
365,971
+173,701
| +90% | +$5.17M |
|
649
Huntington Bancshares
HBAN
$25.8B
| $10.8M | ﹤0.01% |
1,042,603
+239,546
| +30% | +$2.49M |
|
650
Kraft Heinz
KHC
$31.5B
| $10.8M | ﹤0.01% |
322,061
-8,844
| -3% | -$298K |
|