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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WESCO International
WCC
$10.3B
| $10.3M | ﹤0.01% |
66,925
+58,128
| +661% | +$8.98M |
|
|
CBAY
702
DELISTED
Cymabay Therapeutics
CBAY
| $10.3M | ﹤0.01% |
1,184,423
+782,755
| +195% | +$6.83M |
|
703
IDEX
IEX
$12.4B
| $10.3M | ﹤0.01% |
44,625
+10,940
| +32% | +$2.53M |
|
704
Clorox
CLX
$15.4B
| $10.3M | ﹤0.01% |
65,094
-87,951
| -57% | -$13.9M |
|
705
HF Sinclair
DINO
$9.56B
| $10.3M | ﹤0.01% |
212,339
+64,035
| +43% | +$3.1M |
|
706
CenterPoint Energy
CNP
$24.4B
| $10.3M | ﹤0.01% |
348,672
+77,115
| +28% | +$2.27M |
|
707
CarMax
KMX
$9.21B
| $10.3M | ﹤0.01% |
159,752
+99,757
| +166% | +$6.41M |
|
708
Wolfspeed
WOLF
$285M
| $10.2M | ﹤0.01% |
157,440
+119,096
| +311% | +$7.74M |
|
709
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $10.2M | ﹤0.01% |
27,525
+27,314
| +12,945% | +$10.1M |
|
710
iShares MSCI China ETF
MCHI
$8.12B
| $10.1M | ﹤0.01% |
203,251
+146,883
| +261% | +$7.33M |
|
711
Teledyne Technologies
TDY
$25.5B
| $10.1M | ﹤0.01% |
22,609
+4,772
| +27% | +$2.13M |
|
712
Steris
STE
$24.5B
| $10.1M | ﹤0.01% |
52,829
+5,772
| +12% | +$1.1M |
|
713
FIVE9
FIVN
$2.04B
| $10.1M | ﹤0.01% |
139,636
+105,483
| +309% | +$7.63M |
|
714
Nabors Industries
NBR
$570M
| $10.1M | ﹤0.01% |
82,781
+66,911
| +422% | +$8.16M |
|
715
Fluor
FLR
$6.58B
| $10M | ﹤0.01% |
324,151
+304,837
| +1,578% | +$9.42M |
|
716
iShares Gold Trust
IAU
$53.3B
| $10M | ﹤0.01% |
267,833
+91,504
| +52% | +$3.42M |
|
717
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $10M | ﹤0.01% |
373,129
-51,324
| -12% | -$1.38M |
|
|
ARCH
718
DELISTED
Arch Resources, Inc.
ARCH
| $9.99M | ﹤0.01% |
75,982
+11,981
| +19% | +$1.58M |
|
719
PureCycle Technologies
PCT
$2.43B
| $9.96M | ﹤0.01% |
1,422,220
+862,965
| +154% | +$6.04M |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $9.94M | ﹤0.01% |
1,065,329
+968,487
| +1,000% | +$9.04M |
|
721
HEICO Class A
HEI.A
$34.8B
| $9.9M | ﹤0.01% |
72,846
+23,225
| +47% | +$3.16M |
|
722
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $9.86M | ﹤0.01% |
42,422
+23,278
| +122% | +$5.41M |
|
723
SS&C Technologies
SSNC
$21.7B
| $9.82M | ﹤0.01% |
173,950
-5,128
| -3% | -$290K |
|
724
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.82M | ﹤0.01% |
67,091
+59,943
| +839% | +$8.77M |
|
725
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $9.82M | ﹤0.01% |
234,117
+201,905
| +627% | +$8.47M |
|