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 | |
|---|---|---|---|---|---|---|
|
BECN
651
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.29M | ﹤0.01% |
107,436
-18,151
| -14% | -$1.57M |
|
652
Viatris
VTRS
$12B
| $9.27M | ﹤0.01% |
798,216
+136,001
| +21% | +$1.58M |
|
653
Williams-Sonoma
WSM
$24.7B
| $9.27M | ﹤0.01% |
59,808
+17,436
| +41% | +$2.7M |
|
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $9.26M | ﹤0.01% |
81,971
+53,306
| +186% | +$6.02M |
|
655
Essex Property Trust
ESS
$17.2B
| $9.25M | ﹤0.01% |
31,313
+10,438
| +50% | +$3.08M |
|
656
GE Vernova
GEV
$174B
| $9.25M | ﹤0.01% |
36,276
-42,868
| -54% | -$10.9M |
|
|
CHX
657
DELISTED
ChampionX
CHX
| $9.24M | ﹤0.01% |
306,582
+145,259
| +90% | +$4.38M |
|
658
Boot Barn
BOOT
$5.62B
| $9.22M | ﹤0.01% |
+55,112
| New | +$9.22M |
|
659
Sibanye-Stillwater
SBSW
$6.09B
| $9.2M | ﹤0.01% |
2,238,562
-272,427
| -11% | -$1.12M |
|
660
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
| $9.19M | ﹤0.01% |
92,340
-170,127
| -65% | -$16.9M |
|
661
BWX Technologies
BWXT
$15.1B
| $9.14M | ﹤0.01% |
84,053
+59,305
| +240% | +$6.45M |
|
|
ETHW
662
Bitwise Ethereum ETF
ETHW
$429M
| $9.13M | ﹤0.01% |
+490,327
| New | +$9.13M |
|
663
Seadrill
SDRL
$1.98B
| $9.13M | ﹤0.01% |
229,713
+209,056
| +1,012% | +$8.31M |
|
664
iShares S&P 100 ETF
OEF
$22.4B
| $9.12M | ﹤0.01% |
32,935
+9,601
| +41% | +$2.66M |
|
665
Patterson-UTI
PTEN
$2.05B
| $9.1M | ﹤0.01% |
1,189,084
-48,842
| -4% | -$374K |
|
|
JBTM
666
JBT Marel Corporation
JBTM
$7.25B
| $9.1M | ﹤0.01% |
92,339
+87,612
| +1,853% | +$8.63M |
|
667
Paychex
PAYX
$48B
| $9.09M | ﹤0.01% |
67,715
-51,921
| -43% | -$6.97M |
|
668
Ryman Hospitality Properties
RHP
$6.3B
| $9.08M | ﹤0.01% |
84,681
+148
| +0.2% | +$15.9K |
|
|
YALA
669
Yalla Group
YALA
$1.19B
| $9.08M | ﹤0.01% |
2,000,000
| – | – |
|
670
Atmus Filtration Technologies
ATMU
$3.74B
| $9.06M | ﹤0.01% |
241,346
+176,050
| +270% | +$6.61M |
|
|
LINE
671
Lineage, Inc. Common Stock
LINE
$9.5B
| $9.04M | ﹤0.01% |
+115,367
| New | +$9.04M |
|
672
Goldman Sachs MarketBeta International Equity ETF
GSID
$848M
| $8.98M | ﹤0.01% |
151,372
+135,114
| +831% | +$8.02M |
|
673
Keysight
KEYS
$29.2B
| $8.98M | ﹤0.01% |
56,502
-5,497
| -9% | -$874K |
|
674
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.97M | ﹤0.01% |
+81,049
| New | +$8.97M |
|
675
Cognizant
CTSH
$33.8B
| $8.93M | ﹤0.01% |
115,665
-123,307
| -52% | -$9.52M |
|