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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.27M | ﹤0.01% |
60,819
-95,482
| -61% | -$11.4M |
|
777
Factset
FDS
$13.7B
| $7.26M | ﹤0.01% |
15,793
+655
| +4% | +$301K |
|
778
Verint Systems
VRNT
$1.23B
| $7.23M | ﹤0.01% |
285,355
+163,548
| +134% | +$4.14M |
|
779
Consolidated Edison
ED
$35B
| $7.2M | ﹤0.01% |
69,147
-16,051
| -19% | -$1.67M |
|
780
Martin Marietta Materials
MLM
$37.2B
| $7.2M | ﹤0.01% |
13,370
-15,849
| -54% | -$8.53M |
|
781
Bunge Global
BG
$16.5B
| $7.2M | ﹤0.01% |
74,465
+33,694
| +83% | +$3.26M |
|
782
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.19M | ﹤0.01% |
282,432
+260,719
| +1,201% | +$6.64M |
|
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.17M | ﹤0.01% |
194,282
+2,986
| +2% | +$110K |
|
784
Copart
CPRT
$46.9B
| $7.14M | ﹤0.01% |
136,191
-531,879
| -80% | -$27.9M |
|
785
ProShares Ultra Semiconductors
USD
$1.49B
| $7.1M | ﹤0.01% |
118,416
+107,230
| +959% | +$6.43M |
|
786
Alexandria Real Estate Equities
ARE
$14.3B
| $7.09M | ﹤0.01% |
59,715
-16,647
| -22% | -$1.98M |
|
|
EDR
787
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.09M | ﹤0.01% |
248,289
-357,887
| -59% | -$10.2M |
|
788
Spirit AeroSystems
SPR
$4.76B
| $7.09M | ﹤0.01% |
218,108
+146,089
| +203% | +$4.75M |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.24B
| $7.07M | ﹤0.01% |
629,543
-1,404,516
| -69% | -$15.8M |
|
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.05M | ﹤0.01% |
+187,337
| New | +$7.05M |
|
791
Recursion Pharmaceuticals
RXRX
$1.98B
| $7.05M | ﹤0.01% |
1,069,599
-297,031
| -22% | -$1.96M |
|
792
Zscaler
ZS
$43.4B
| $7.03M | ﹤0.01% |
41,123
+32,441
| +374% | +$5.55M |
|
793
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $7.03M | ﹤0.01% |
35,833
+22,722
| +173% | +$4.46M |
|
794
Rambus
RMBS
$8.3B
| $7.03M | ﹤0.01% |
166,399
+98,276
| +144% | +$4.15M |
|
795
Edwards Lifesciences
EW
$46B
| $7.02M | ﹤0.01% |
106,374
-62,400
| -37% | -$4.12M |
|
796
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.01M | ﹤0.01% |
36,917
+17,295
| +88% | +$3.28M |
|
797
Corebridge Financial
CRBG
$17.9B
| $6.97M | ﹤0.01% |
238,860
+42,178
| +21% | +$1.23M |
|
798
United Therapeutics
UTHR
$17.9B
| $6.96M | ﹤0.01% |
19,436
+3,028
| +18% | +$1.09M |
|
799
Select Water Solutions
WTTR
$930M
| $6.95M | ﹤0.01% |
624,246
+299,066
| +92% | +$3.33M |
|
800
BILL Holdings
BILL
$5.38B
| $6.95M | ﹤0.01% |
131,684
-95,258
| -42% | -$5.03M |
|