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 | |
|---|---|---|---|---|---|---|
676
CSX Corp
CSX
$59.5B
| $8.92M | ﹤0.01% |
258,349
-369,920
| -59% | -$12.8M |
|
677
Steel Dynamics
STLD
$19.3B
| $8.92M | ﹤0.01% |
70,731
-23,611
| -25% | -$2.98M |
|
678
PENN Entertainment
PENN
$2.94B
| $8.91M | ﹤0.01% |
472,306
-23,631
| -5% | -$446K |
|
679
Dutch Bros
BROS
$8.25B
| $8.87M | ﹤0.01% |
277,037
-79,610
| -22% | -$2.55M |
|
680
DuPont de Nemours
DD
$32B
| $8.8M | ﹤0.01% |
98,774
-72,812
| -42% | -$6.49M |
|
681
Helix Energy Solutions
HLX
$910M
| $8.78M | ﹤0.01% |
791,273
+779,293
| +6,505% | +$8.65M |
|
682
Herc Holdings
HRI
$4.46B
| $8.78M | ﹤0.01% |
55,078
+5,789
| +12% | +$923K |
|
683
Prudential Financial
PRU
$37.2B
| $8.78M | ﹤0.01% |
72,469
-108,694
| -60% | -$13.2M |
|
684
Agilent Technologies
A
$35.4B
| $8.77M | ﹤0.01% |
59,060
-49,103
| -45% | -$7.29M |
|
685
Exact Sciences
EXAS
$10.3B
| $8.74M | ﹤0.01% |
128,318
-136,894
| -52% | -$9.33M |
|
686
Nice
NICE
$8.81B
| $8.68M | ﹤0.01% |
49,992
-64,410
| -56% | -$11.2M |
|
687
Arthur J. Gallagher & Co
AJG
$75.4B
| $8.62M | ﹤0.01% |
30,632
-25,577
| -46% | -$7.2M |
|
688
Exelon
EXC
$43.7B
| $8.61M | ﹤0.01% |
212,306
-28,286
| -12% | -$1.15M |
|
689
LyondellBasell Industries
LYB
$17.5B
| $8.61M | ﹤0.01% |
89,729
-8,452
| -9% | -$811K |
|
690
Avantor
AVTR
$8.62B
| $8.58M | ﹤0.01% |
331,684
-3,902,484
| -92% | -$101M |
|
691
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $8.58M | ﹤0.01% |
196,827
+124,119
| +171% | +$5.41M |
|
692
American Healthcare REIT
AHR
$7.27B
| $8.58M | ﹤0.01% |
328,651
+315,338
| +2,369% | +$8.23M |
|
693
Intellia Therapeutics
NTLA
$1.23B
| $8.57M | ﹤0.01% |
417,051
+196,413
| +89% | +$4.04M |
|
|
BITF
694
Bitfarms
BITF
$967M
| $8.56M | ﹤0.01% |
4,057,521
-60,817
| -1% | -$128K |
|
695
Wheaton Precious Metals
WPM
$47.7B
| $8.56M | ﹤0.01% |
140,077
+109,520
| +358% | +$6.69M |
|
696
Tradeweb Markets
TW
$25.1B
| $8.55M | ﹤0.01% |
69,132
+55,963
| +425% | +$6.92M |
|
697
Johnson Controls International
JCI
$69.8B
| $8.53M | ﹤0.01% |
109,954
-75,507
| -41% | -$5.86M |
|
698
AvalonBay Communities
AVB
$27.5B
| $8.53M | ﹤0.01% |
37,861
+2,471
| +7% | +$557K |
|
699
First Majestic Silver
AG
$4.53B
| $8.52M | ﹤0.01% |
1,420,782
+320,059
| +29% | +$1.92M |
|
700
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.52M | ﹤0.01% |
119,881
+109,881
| +1,099% | +$7.81M |
|