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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ProShares Short S&P500
SH
$1.22B
| $9.68M | ﹤0.01% |
243,951
+231,218
| +1,816% | +$9.17M |
|
752
Kodiak Gas Services
KGS
$2.94B
| $9.67M | ﹤0.01% |
282,264
+80,959
| +40% | +$2.77M |
|
753
Enphase Energy
ENPH
$5.06B
| $9.67M | ﹤0.01% |
243,895
-988,170
| -80% | -$39.2M |
|
754
Denison Mines
DNN
$2.21B
| $9.66M | ﹤0.01% |
5,310,393
+2,675,897
| +102% | +$4.87M |
|
755
VanEck Oil Services ETF
OIH
$860M
| $9.66M | ﹤0.01% |
41,968
-65,552
| -61% | -$15.1M |
|
756
T Rowe Price
TROW
$23.3B
| $9.65M | ﹤0.01% |
100,022
-100,403
| -50% | -$9.69M |
|
757
Nextracker
NXT
$10B
| $9.65M | ﹤0.01% |
177,457
-75,952
| -30% | -$4.13M |
|
758
Everest Group
EG
$14.4B
| $9.64M | ﹤0.01% |
28,359
+9,273
| +49% | +$3.15M |
|
759
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.63M | ﹤0.01% |
118,969
+104,438
| +719% | +$8.46M |
|
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $9.59M | ﹤0.01% |
35,598
-44,506
| -56% | -$12M |
|
761
iShares US Home Construction ETF
ITB
$3.32B
| $9.59M | ﹤0.01% |
102,879
-35,102
| -25% | -$3.27M |
|
762
Guardant Health
GH
$7.13B
| $9.54M | ﹤0.01% |
183,404
-12,140
| -6% | -$632K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $9.52M | ﹤0.01% |
27,107
+3,938
| +17% | +$1.38M |
|
764
Southwest Gas
SWX
$5.71B
| $9.51M | ﹤0.01% |
127,809
+43,831
| +52% | +$3.26M |
|
765
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $9.5M | ﹤0.01% |
+188,787
| New | +$9.5M |
|
766
Halozyme
HALO
$8.9B
| $9.49M | ﹤0.01% |
182,424
+20,179
| +12% | +$1.05M |
|
767
Ovintiv
OVV
$10.8B
| $9.49M | ﹤0.01% |
249,357
-83,949
| -25% | -$3.19M |
|
768
Invesco Galaxy Bitcoin ETF
BTCO
$929M
| $9.47M | ﹤0.01% |
88,048
+57,699
| +190% | +$6.2M |
|
769
Meritage Homes
MTH
$5.73B
| $9.43M | ﹤0.01% |
140,814
+30,885
| +28% | +$2.07M |
|
770
ResMed
RMD
$40.2B
| $9.43M | ﹤0.01% |
36,549
+25,821
| +241% | +$6.66M |
|
771
Trip.com Group
TCOM
$48.4B
| $9.42M | ﹤0.01% |
160,726
-129,157
| -45% | -$7.57M |
|
772
dLocal
DLO
$4.08B
| $9.36M | ﹤0.01% |
825,805
+101,617
| +14% | +$1.15M |
|
773
Cummins
CMI
$56.7B
| $9.36M | ﹤0.01% |
28,570
+14,202
| +99% | +$4.65M |
|
774
Leonardo DRS
DRS
$11.2B
| $9.31M | ﹤0.01% |
200,373
+80,269
| +67% | +$3.73M |
|
775
Liberty Broadband Class A
LBRDA
$8.67B
| $9.31M | ﹤0.01% |
95,169
-4,153
| -4% | -$406K |
|