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 | |
|---|---|---|---|---|---|---|
751
SiteOne Landscape Supply
SITE
$6.39B
| $7.68M | ﹤0.01% |
50,877
+39,153
| +334% | +$5.91M |
|
752
Quanta Services
PWR
$58.1B
| $7.65M | ﹤0.01% |
25,673
-29,938
| -54% | -$8.93M |
|
753
Roper Technologies
ROP
$55.2B
| $7.64M | ﹤0.01% |
13,724
-17,295
| -56% | -$9.62M |
|
754
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.63M | ﹤0.01% |
36,014
+13,571
| +60% | +$2.87M |
|
755
Henry Schein
HSIC
$8.17B
| $7.62M | ﹤0.01% |
104,556
+68,376
| +189% | +$4.98M |
|
756
United States Natural Gas Fund
UNG
$597M
| $7.62M | ﹤0.01% |
+466,663
| New | +$7.62M |
|
757
American Water Works
AWK
$27B
| $7.59M | ﹤0.01% |
51,891
+4,293
| +9% | +$628K |
|
758
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $7.58M | ﹤0.01% |
1,057,867
-983,273
| -48% | -$7.05M |
|
759
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.57M | ﹤0.01% |
69,244
+61,397
| +782% | +$6.71M |
|
760
Gartner
IT
$17.6B
| $7.55M | ﹤0.01% |
14,902
-4,734
| -24% | -$2.4M |
|
761
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $7.51M | ﹤0.01% |
72,540
+45,258
| +166% | +$4.69M |
|
762
Wolfspeed
WOLF
$230M
| $7.47M | ﹤0.01% |
770,600
+131,082
| +20% | +$1.27M |
|
763
Hess Midstream
HESM
$5.18B
| $7.42M | ﹤0.01% |
210,456
+81,166
| +63% | +$2.86M |
|
764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.42M | ﹤0.01% |
65,660
-16,341
| -20% | -$1.85M |
|
765
MGM Resorts International
MGM
$9.79B
| $7.41M | ﹤0.01% |
189,621
-433,161
| -70% | -$16.9M |
|
766
DexCom
DXCM
$29.8B
| $7.41M | ﹤0.01% |
110,535
-20,411
| -16% | -$1.37M |
|
767
TE Connectivity
TEL
$62.2B
| $7.4M | ﹤0.01% |
49,019
-65,444
| -57% | -$9.88M |
|
768
Sanofi
SNY
$115B
| $7.39M | ﹤0.01% |
128,207
-17,160
| -12% | -$989K |
|
769
ProShares UltraPro S&P 500
UPRO
$4.62B
| $7.38M | ﹤0.01% |
85,583
+27,730
| +48% | +$2.39M |
|
770
iShares MBS ETF
MBB
$41.5B
| $7.38M | ﹤0.01% |
76,977
+69,772
| +968% | +$6.68M |
|
771
Repligen
RGEN
$6.76B
| $7.36M | ﹤0.01% |
49,450
+30,307
| +158% | +$4.51M |
|
772
Willis Towers Watson
WTW
$32.2B
| $7.34M | ﹤0.01% |
24,931
-59,842
| -71% | -$17.6M |
|
773
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.3M | ﹤0.01% |
81,628
+66,596
| +443% | +$5.95M |
|
774
Garmin
GRMN
$45.4B
| $7.29M | ﹤0.01% |
41,421
+850
| +2% | +$150K |
|
775
Nutrien
NTR
$27.9B
| $7.28M | ﹤0.01% |
151,565
+97,251
| +179% | +$4.67M |
|