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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$24.5B
| $10.3M | ﹤0.01% |
52,835
+35,689
| +208% | +$6.97M |
|
702
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $10.3M | ﹤0.01% |
197,497
+164,860
| +505% | +$8.6M |
|
703
Vaxcyte
PCVX
$4.15B
| $10.3M | ﹤0.01% |
125,396
+80,926
| +182% | +$6.62M |
|
704
Builders FirstSource
BLDR
$15.5B
| $10.2M | ﹤0.01% |
71,632
-6,262
| -8% | -$895K |
|
705
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $10.2M | ﹤0.01% |
370,282
+38,388
| +12% | +$1.06M |
|
706
United States Natural Gas Fund
UNG
$597M
| $10.2M | ﹤0.01% |
604,583
+137,920
| +30% | +$2.32M |
|
707
Amcor
AMCR
$19B
| $10.1M | ﹤0.01% |
1,077,461
+490,879
| +84% | +$4.62M |
|
708
Seagate
STX
$41.1B
| $10.1M | ﹤0.01% |
117,099
+86,931
| +288% | +$7.5M |
|
709
Charles River Laboratories
CRL
$7.54B
| $10.1M | ﹤0.01% |
54,704
+21,997
| +67% | +$4.06M |
|
710
PTC
PTC
$24.5B
| $10.1M | ﹤0.01% |
54,883
+9,039
| +20% | +$1.66M |
|
711
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.1M | ﹤0.01% |
215,169
-225,031
| -51% | -$10.5M |
|
712
Scorpio Tankers
STNG
$2.92B
| $10.1M | ﹤0.01% |
202,444
-396,664
| -66% | -$19.7M |
|
713
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.99M | ﹤0.01% |
226,729
+160,616
| +243% | +$7.07M |
|
714
Carnival Corp
CCL
$42.5B
| $9.98M | ﹤0.01% |
400,395
-838,799
| -68% | -$20.9M |
|
715
Star Bulk Carriers
SBLK
$2.23B
| $9.97M | ﹤0.01% |
666,838
+21,738
| +3% | +$325K |
|
716
Lear
LEA
$5.76B
| $9.97M | ﹤0.01% |
105,250
+86,406
| +459% | +$8.18M |
|
717
Herc Holdings
HRI
$4.43B
| $9.89M | ﹤0.01% |
52,225
-2,853
| -5% | -$540K |
|
718
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $9.87M | ﹤0.01% |
59,537
+46,530
| +358% | +$7.72M |
|
719
Kellanova
K
$27.5B
| $9.86M | ﹤0.01% |
121,776
+80,675
| +196% | +$6.53M |
|
720
Tyler Technologies
TYL
$23.6B
| $9.83M | ﹤0.01% |
17,050
+6,827
| +67% | +$3.94M |
|
721
SBA Communications
SBAC
$20.8B
| $9.81M | ﹤0.01% |
48,124
+28,877
| +150% | +$5.89M |
|
722
Veralto
VLTO
$26.3B
| $9.8M | ﹤0.01% |
96,207
+57,727
| +150% | +$5.88M |
|
723
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.79M | ﹤0.01% |
+105,722
| New | +$9.79M |
|
724
Weyerhaeuser
WY
$18.1B
| $9.76M | ﹤0.01% |
346,823
+165,855
| +92% | +$4.67M |
|
725
Campbell Soup
CPB
$9.98B
| $9.74M | ﹤0.01% |
232,472
+188,557
| +429% | +$7.9M |
|