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 | |
|---|---|---|---|---|---|---|
626
Solventum
SOLV
$12.3B
| $12.2M | ﹤0.01% |
185,130
+22,930
| +14% | +$1.51M |
|
627
Futu Holdings
FUTU
$25.3B
| $12.2M | ﹤0.01% |
152,631
+149,274
| +4,447% | +$11.9M |
|
628
AvalonBay Communities
AVB
$27.4B
| $12.2M | ﹤0.01% |
55,486
+17,625
| +47% | +$3.88M |
|
629
Jabil
JBL
$23.2B
| $12.2M | ﹤0.01% |
84,800
-14,412
| -15% | -$2.07M |
|
630
Anavex Life Sciences
AVXL
$763M
| $12.2M | ﹤0.01% |
1,134,738
+896,321
| +376% | +$9.63M |
|
631
Sterling Infrastructure
STRL
$9.16B
| $12.2M | ﹤0.01% |
72,236
+37,348
| +107% | +$6.29M |
|
632
Annaly Capital Management
NLY
$14.2B
| $12.2M | ﹤0.01% |
664,257
+383,423
| +137% | +$7.02M |
|
633
Praxis Precision Medicines
PRAX
$847M
| $12.2M | ﹤0.01% |
157,925
+128,931
| +445% | +$9.92M |
|
634
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.1M | ﹤0.01% |
42,150
+24,844
| +144% | +$7.15M |
|
635
Vanguard S&P 500 ETF
VOO
$734B
| $12.1M | ﹤0.01% |
+22,507
| New | +$12.1M |
|
636
Zimmer Biomet
ZBH
$20.3B
| $12.1M | ﹤0.01% |
114,490
+81,076
| +243% | +$8.56M |
|
|
HECO
637
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$81.9M
| $12.1M | ﹤0.01% |
384,193
-12,410
| -3% | -$390K |
|
638
Church & Dwight Co
CHD
$22.7B
| $12M | ﹤0.01% |
114,953
+75,318
| +190% | +$7.89M |
|
|
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | ﹤0.01% |
118,111
+10,675
| +10% | +$1.08M |
|
|
EH
640
EHang Holdings
EH
$1.13B
| $12M | ﹤0.01% |
761,132
+686,622
| +922% | +$10.8M |
|
641
Dover
DOV
$24.1B
| $12M | ﹤0.01% |
63,867
+13,248
| +26% | +$2.49M |
|
642
Tenet Healthcare
THC
$16.9B
| $11.9M | ﹤0.01% |
94,168
+6,017
| +7% | +$760K |
|
|
BPMC
643
DELISTED
Blueprint Medicines
BPMC
| $11.9M | ﹤0.01% |
136,211
+12,394
| +10% | +$1.08M |
|
644
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $11.9M | ﹤0.01% |
179,576
-34,423
| -16% | -$2.28M |
|
645
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $11.8M | ﹤0.01% |
153,621
+81,476
| +113% | +$6.28M |
|
646
LyondellBasell Industries
LYB
$17.5B
| $11.8M | ﹤0.01% |
159,047
+69,318
| +77% | +$5.15M |
|
647
Samsara
IOT
$22.1B
| $11.8M | ﹤0.01% |
269,204
+140,467
| +109% | +$6.14M |
|
648
Chord Energy
CHRD
$6.1B
| $11.7M | ﹤0.01% |
99,799
+71,927
| +258% | +$8.41M |
|
649
iShares Biotechnology ETF
IBB
$5.64B
| $11.7M | ﹤0.01% |
88,190
-182,510
| -67% | -$24.1M |
|
650
Spectrum Brands
SPB
$1.3B
| $11.7M | ﹤0.01% |
137,919
+101,098
| +275% | +$8.54M |
|