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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.1B
| $9.79M | ﹤0.01% |
253,867
+111,426
| +78% | +$4.3M |
|
627
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.78M | ﹤0.01% |
78,539
-54,062
| -41% | -$6.73M |
|
628
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.78M | ﹤0.01% |
+213,123
| New | +$9.78M |
|
629
CMS Energy
CMS
$21.2B
| $9.76M | ﹤0.01% |
138,250
+62,054
| +81% | +$4.38M |
|
630
RenaissanceRe
RNR
$11.3B
| $9.74M | ﹤0.01% |
35,754
+24,229
| +210% | +$6.6M |
|
631
Popular Inc
BPOP
$8.39B
| $9.74M | ﹤0.01% |
97,109
+23,080
| +31% | +$2.31M |
|
632
Burlington
BURL
$18.3B
| $9.72M | ﹤0.01% |
36,885
+15,219
| +70% | +$4.01M |
|
633
Trip.com Group
TCOM
$47.3B
| $9.71M | ﹤0.01% |
163,455
+14,404
| +10% | +$856K |
|
634
Dover
DOV
$24.4B
| $9.71M | ﹤0.01% |
50,619
-66,254
| -57% | -$12.7M |
|
635
Construction Partners
ROAD
$6.78B
| $9.7M | ﹤0.01% |
138,905
+100,313
| +260% | +$7M |
|
636
ECARX Holdings
ECX
$586M
| $9.68M | ﹤0.01% |
5,069,836
| – | – |
|
637
Cactus
WHD
$2.8B
| $9.67M | ﹤0.01% |
162,047
+149,991
| +1,244% | +$8.95M |
|
638
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $9.59M | ﹤0.01% |
179,040
+4,408
| +3% | +$236K |
|
639
DTE Energy
DTE
$28B
| $9.56M | ﹤0.01% |
74,431
+22,375
| +43% | +$2.87M |
|
640
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $9.55M | ﹤0.01% |
271,780
+164,445
| +153% | +$5.78M |
|
641
Navios Maritime Partners
NMM
$1.45B
| $9.55M | ﹤0.01% |
152,471
-254,246
| -63% | -$15.9M |
|
642
Edison International
EIX
$20.5B
| $9.51M | ﹤0.01% |
109,236
-155,694
| -59% | -$13.6M |
|
643
Teva Pharmaceuticals
TEVA
$22.6B
| $9.48M | ﹤0.01% |
525,869
+434,282
| +474% | +$7.83M |
|
644
Zions Bancorporation
ZION
$8.42B
| $9.47M | ﹤0.01% |
200,617
+127,542
| +175% | +$6.02M |
|
|
ETHA
645
iShares Ethereum Trust ETF
ETHA
$2.49B
| $9.39M | ﹤0.01% |
+477,351
| New | +$9.39M |
|
646
Crescent Energy
CRGY
$2.12B
| $9.37M | ﹤0.01% |
856,107
+665,224
| +348% | +$7.28M |
|
647
Equinox Gold
EQX
$7.78B
| $9.36M | ﹤0.01% |
1,537,583
+283,167
| +23% | +$1.72M |
|
648
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $9.32M | ﹤0.01% |
+293,221
| New | +$9.32M |
|
649
Bath & Body Works
BBWI
$5.87B
| $9.31M | ﹤0.01% |
291,569
+230,596
| +378% | +$7.36M |
|
650
Ball Corp
BALL
$13.9B
| $9.29M | ﹤0.01% |
136,745
-400,763
| -75% | -$27.2M |
|