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 | |
|---|---|---|---|---|---|---|
726
Applovin
APP
$192B
| $9.81M | ﹤0.01% |
623,022
-383,820
| -38% | -$6.05M |
|
727
89bio
ETNB
$1.29B
| $9.81M | ﹤0.01% |
644,101
+412,851
| +179% | +$6.29M |
|
728
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $9.8M | ﹤0.01% |
+415,542
| New | +$9.8M |
|
729
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.8M | ﹤0.01% |
+193,686
| New | +$9.8M |
|
730
Marathon Digital Holdings
MARA
$6B
| $9.78M | ﹤0.01% |
1,121,382
+951,559
| +560% | +$8.3M |
|
731
Cal-Maine
CALM
$5.17B
| $9.74M | ﹤0.01% |
159,882
-197,553
| -55% | -$12M |
|
732
VeriSign
VRSN
$26.8B
| $9.73M | ﹤0.01% |
46,055
-103,774
| -69% | -$21.9M |
|
733
Hanesbrands
HBI
$2.22B
| $9.72M | ﹤0.01% |
1,847,261
-280,985
| -13% | -$1.48M |
|
734
Flowserve
FLS
$7.36B
| $9.7M | ﹤0.01% |
285,149
+272,444
| +2,144% | +$9.26M |
|
735
Lumentum
LITE
$11.3B
| $9.65M | ﹤0.01% |
178,624
+81,200
| +83% | +$4.39M |
|
736
Futu Holdings
FUTU
$26.1B
| $9.62M | ﹤0.01% |
185,591
-705,226
| -79% | -$36.6M |
|
737
Crocs
CROX
$4.5B
| $9.62M | ﹤0.01% |
76,093
+58,497
| +332% | +$7.4M |
|
738
Darden Restaurants
DRI
$24.7B
| $9.6M | ﹤0.01% |
61,885
-31,364
| -34% | -$4.87M |
|
739
Corebridge Financial
CRBG
$18.1B
| $9.56M | ﹤0.01% |
+596,902
| New | +$9.56M |
|
740
Costamare
CMRE
$1.48B
| $9.54M | ﹤0.01% |
1,013,386
+244,172
| +32% | +$2.3M |
|
741
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| $9.52M | ﹤0.01% |
295,681
+8,564
| +3% | +$276K |
|
742
Silicon Motion
SIMO
$2.87B
| $9.48M | ﹤0.01% |
144,640
+6,002
| +4% | +$393K |
|
|
ESTE
743
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.46M | ﹤0.01% |
727,357
-127,037
| -15% | -$1.65M |
|
744
Zebra Technologies
ZBRA
$16.1B
| $9.45M | ﹤0.01% |
29,719
-2,414
| -8% | -$768K |
|
745
Chegg
CHGG
$171M
| $9.43M | ﹤0.01% |
578,738
+543,742
| +1,554% | +$8.86M |
|
746
Sunrun
RUN
$3.82B
| $9.43M | ﹤0.01% |
468,123
+371,166
| +383% | +$7.48M |
|
747
Alcoa
AA
$8.27B
| $9.43M | ﹤0.01% |
221,594
-250,912
| -53% | -$10.7M |
|
748
Maravai LifeSciences
MRVI
$383M
| $9.43M | ﹤0.01% |
673,111
+517,180
| +332% | +$7.25M |
|
749
Iron Mountain
IRM
$29.1B
| $9.38M | ﹤0.01% |
177,302
+39,001
| +28% | +$2.06M |
|
750
JB Hunt Transport Services
JBHT
$13.7B
| $9.35M | ﹤0.01% |
53,308
+22,223
| +71% | +$3.9M |
|