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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$20.1B
| $9.32M | ﹤0.01% |
61,753
+37,131
| +151% | +$5.6M |
|
752
SAP
SAP
$303B
| $9.28M | ﹤0.01% |
37,700
+34,484
| +1,072% | +$8.49M |
|
753
Stellantis
STLA
$25.3B
| $9.25M | ﹤0.01% |
709,064
+377,461
| +114% | +$4.93M |
|
754
MINISO
MNSO
$7.73B
| $9.17M | ﹤0.01% |
383,834
+74,204
| +24% | +$1.77M |
|
755
Carnival PLC
CUK
$37.5B
| $9.16M | ﹤0.01% |
407,085
+2,007
| +0.5% | +$45.2K |
|
756
Corpay
CPAY
$21.5B
| $9.14M | ﹤0.01% |
27,016
+16,449
| +156% | +$5.57M |
|
757
Howard Hughes
HHH
$4.68B
| $9.13M | ﹤0.01% |
+118,739
| New | +$9.13M |
|
758
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $9.07M | ﹤0.01% |
26,416
+22,538
| +581% | +$7.74M |
|
759
FirstEnergy
FE
$25B
| $9.04M | ﹤0.01% |
227,370
+97,905
| +76% | +$3.89M |
|
760
Gen Digital
GEN
$18B
| $9.03M | ﹤0.01% |
329,838
+168,479
| +104% | +$4.61M |
|
761
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.02M | ﹤0.01% |
68,423
+65,574
| +2,302% | +$8.64M |
|
762
Global X MSCI Argentina ETF
ARGT
$770M
| $9.01M | ﹤0.01% |
108,969
+67,105
| +160% | +$5.55M |
|
763
Packaging Corp of America
PKG
$19.2B
| $8.99M | ﹤0.01% |
39,952
+24,100
| +152% | +$5.43M |
|
|
FL
764
DELISTED
Foot Locker
FL
| $8.99M | ﹤0.01% |
413,324
-50,127
| -11% | -$1.09M |
|
765
VeriSign
VRSN
$26.5B
| $8.99M | ﹤0.01% |
43,446
+18,935
| +77% | +$3.92M |
|
766
Signet Jewelers
SIG
$3.75B
| $8.98M | ﹤0.01% |
111,256
+101,980
| +1,099% | +$8.23M |
|
767
Fox Class A
FOXA
$28B
| $8.98M | ﹤0.01% |
184,813
-84,702
| -31% | -$4.11M |
|
768
Wingstop
WING
$7.84B
| $8.96M | ﹤0.01% |
31,524
+25,593
| +432% | +$7.27M |
|
769
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $8.92M | ﹤0.01% |
49,586
+46,954
| +1,784% | +$8.45M |
|
770
CarMax
KMX
$8.88B
| $8.92M | ﹤0.01% |
109,077
+1,876
| +2% | +$153K |
|
|
SNRE
771
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.91M | ﹤0.01% |
+206,801
| New | +$8.91M |
|
772
Masco
MAS
$15.3B
| $8.91M | ﹤0.01% |
122,739
+52,166
| +74% | +$3.79M |
|
773
BHP
BHP
$135B
| $8.89M | ﹤0.01% |
181,988
+163,954
| +909% | +$8.01M |
|
774
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $8.88M | ﹤0.01% |
52,843
+24,322
| +85% | +$4.09M |
|
775
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.87M | ﹤0.01% |
336,399
+114,700
| +52% | +$3.03M |
|