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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$101B
| $11M | ﹤0.01% |
186,240
+128,228
| +221% | +$7.54M |
|
677
Cincinnati Financial
CINF
$23.8B
| $10.9M | ﹤0.01% |
75,514
+16,594
| +28% | +$2.38M |
|
|
SW
678
Smurfit Westrock plc
SW
$23.6B
| $10.8M | ﹤0.01% |
201,344
+108,173
| +116% | +$5.83M |
|
679
Loews
L
$19.9B
| $10.8M | ﹤0.01% |
127,866
+73,503
| +135% | +$6.22M |
|
680
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $10.8M | ﹤0.01% |
142,681
+80,785
| +131% | +$6.13M |
|
681
Omnicom Group
OMC
$14.7B
| $10.8M | ﹤0.01% |
125,777
+83,315
| +196% | +$7.17M |
|
|
AZEK
682
DELISTED
The AZEK Co
AZEK
| $10.7M | ﹤0.01% |
226,445
-205,330
| -48% | -$9.75M |
|
683
Warby Parker
WRBY
$3.29B
| $10.7M | ﹤0.01% |
443,478
+66,526
| +18% | +$1.61M |
|
684
Steris
STE
$24B
| $10.7M | ﹤0.01% |
52,110
+35,883
| +221% | +$7.38M |
|
685
ECARX Holdings
ECX
$638M
| $10.7M | ﹤0.01% |
5,069,836
| – | – |
|
686
Cooper Companies
COO
$13.5B
| $10.7M | ﹤0.01% |
115,966
+85,376
| +279% | +$7.85M |
|
687
Popular Inc
BPOP
$8.45B
| $10.6M | ﹤0.01% |
112,810
+15,701
| +16% | +$1.48M |
|
688
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$199M
| $10.6M | ﹤0.01% |
476,604
+314,939
| +195% | +$6.99M |
|
689
Broadridge
BR
$29.3B
| $10.6M | ﹤0.01% |
46,761
+23,106
| +98% | +$5.22M |
|
690
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $10.5M | ﹤0.01% |
+155,563
| New | +$10.5M |
|
691
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $10.5M | ﹤0.01% |
137,684
+119,377
| +652% | +$9.13M |
|
692
Primoris Services
PRIM
$6.35B
| $10.5M | ﹤0.01% |
137,320
+32,757
| +31% | +$2.5M |
|
693
Jefferies Financial Group
JEF
$13.5B
| $10.4M | ﹤0.01% |
133,207
-132,174
| -50% | -$10.4M |
|
694
Bilibili
BILI
$10.2B
| $10.4M | ﹤0.01% |
575,824
-1,392,063
| -71% | -$25.2M |
|
695
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $10.4M | ﹤0.01% |
+417,095
| New | +$10.4M |
|
696
BP
BP
$89.5B
| $10.4M | ﹤0.01% |
351,849
-391,399
| -53% | -$11.6M |
|
697
Carpenter Technology
CRS
$12.3B
| $10.4M | ﹤0.01% |
61,263
+54,328
| +783% | +$9.22M |
|
698
PPL Corp
PPL
$26.5B
| $10.4M | ﹤0.01% |
320,229
+23,299
| +8% | +$756K |
|
699
Parsons
PSN
$7.98B
| $10.4M | ﹤0.01% |
112,253
+107,063
| +2,063% | +$9.88M |
|
700
EPAM Systems
EPAM
$8.53B
| $10.3M | ﹤0.01% |
44,199
+15,089
| +52% | +$3.53M |
|