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 | |
|---|---|---|---|---|---|---|
726
HEICO
HEI
$44.1B
| $8.09M | ﹤0.01% |
30,932
+28,471
| +1,157% | +$7.44M |
|
727
Labcorp
LH
$22.7B
| $8.08M | ﹤0.01% |
36,172
+15,746
| +77% | +$3.52M |
|
728
M/I Homes
MHO
$4B
| $8.05M | ﹤0.01% |
46,998
+33,822
| +257% | +$5.8M |
|
729
Summit Therapeutics
SMMT
$13.1B
| $8.02M | ﹤0.01% |
366,395
+112,594
| +44% | +$2.47M |
|
730
Cincinnati Financial
CINF
$23.8B
| $8.02M | ﹤0.01% |
58,920
+16,373
| +38% | +$2.23M |
|
731
Vital Farms
VITL
$2.1B
| $8.02M | ﹤0.01% |
228,603
+202,441
| +774% | +$7.1M |
|
732
Constellation Brands
STZ
$25.2B
| $8.02M | ﹤0.01% |
31,109
-10,890
| -26% | -$2.81M |
|
733
Arcellx
ACLX
$4.03B
| $8.01M | ﹤0.01% |
95,868
+56,715
| +145% | +$4.74M |
|
734
Mid-America Apartment Communities
MAA
$16.6B
| $7.99M | ﹤0.01% |
50,309
-5,058
| -9% | -$804K |
|
735
W.R. Berkley
WRB
$27.4B
| $7.98M | ﹤0.01% |
140,609
+63,827
| +83% | +$3.62M |
|
736
Mueller Industries
MLI
$10.8B
| $7.97M | ﹤0.01% |
107,498
+72,226
| +205% | +$5.35M |
|
737
MSCI
MSCI
$43.6B
| $7.9M | ﹤0.01% |
13,550
-38,265
| -74% | -$22.3M |
|
738
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $7.88M | ﹤0.01% |
370,408
+219,811
| +146% | +$4.68M |
|
739
Bright Horizons
BFAM
$6.36B
| $7.87M | ﹤0.01% |
56,190
+27,061
| +93% | +$3.79M |
|
740
NVR
NVR
$23B
| $7.87M | ﹤0.01% |
802
-640
| -44% | -$6.28M |
|
741
Liberty Broadband Class A
LBRDA
$8.61B
| $7.79M | ﹤0.01% |
101,355
+78,376
| +341% | +$6.02M |
|
742
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $7.78M | ﹤0.01% |
101,004
+28,353
| +39% | +$2.18M |
|
743
HDFC Bank
HDB
$180B
| $7.78M | ﹤0.01% |
124,291
+90,860
| +272% | +$5.68M |
|
744
Invesco
IVZ
$9.88B
| $7.77M | ﹤0.01% |
442,765
+6,281
| +1% | +$110K |
|
745
Paycom
PAYC
$12.4B
| $7.77M | ﹤0.01% |
46,659
-40,550
| -46% | -$6.75M |
|
746
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $7.77M | ﹤0.01% |
562,207
+445,897
| +383% | +$6.16M |
|
747
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.74M | ﹤0.01% |
110,123
+73,045
| +197% | +$5.13M |
|
748
BellRing Brands
BRBR
$4.63B
| $7.7M | ﹤0.01% |
126,891
-233,232
| -65% | -$14.2M |
|
749
PACCAR
PCAR
$51.8B
| $7.68M | ﹤0.01% |
77,855
-78,670
| -50% | -$7.76M |
|
750
Corteva
CTVA
$48.7B
| $7.68M | ﹤0.01% |
130,620
-123,799
| -49% | -$7.28M |
|