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 | |
|---|---|---|---|---|---|---|
801
UDR
UDR
$12.7B
| $8.47M | ﹤0.01% |
195,143
+103,161
| +112% | +$4.48M |
|
802
Perrigo
PRGO
$3.04B
| $8.45M | ﹤0.01% |
328,823
-50,847
| -13% | -$1.31M |
|
803
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $8.41M | ﹤0.01% |
143,540
+102,412
| +249% | +$6M |
|
804
MGM Resorts International
MGM
$9.79B
| $8.41M | ﹤0.01% |
242,581
+52,960
| +28% | +$1.84M |
|
805
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $8.38M | ﹤0.01% |
95,312
+46,582
| +96% | +$4.09M |
|
806
Allegion
ALLE
$14.6B
| $8.38M | ﹤0.01% |
64,098
+34,992
| +120% | +$4.57M |
|
807
Wayfair
W
$11.3B
| $8.34M | ﹤0.01% |
188,249
-20,066
| -10% | -$889K |
|
808
Lazard
LAZ
$5.25B
| $8.34M | ﹤0.01% |
162,008
+84,699
| +110% | +$4.36M |
|
809
Sea Limited
SE
$114B
| $8.3M | ﹤0.01% |
78,273
-193,070
| -71% | -$20.5M |
|
810
NiSource
NI
$19.2B
| $8.29M | ﹤0.01% |
225,388
+38,557
| +21% | +$1.42M |
|
811
AMC Entertainment Holdings
AMC
$1.42B
| $8.28M | ﹤0.01% |
2,080,053
+1,819,796
| +699% | +$7.24M |
|
812
Zebra Technologies
ZBRA
$15.6B
| $8.27M | ﹤0.01% |
21,400
+10,263
| +92% | +$3.96M |
|
813
Sarepta Therapeutics
SRPT
$1.8B
| $8.26M | ﹤0.01% |
67,903
-42,272
| -38% | -$5.14M |
|
814
WESCO International
WCC
$10.5B
| $8.23M | ﹤0.01% |
45,504
+30,872
| +211% | +$5.59M |
|
815
Capri Holdings
CPRI
$2.54B
| $8.23M | ﹤0.01% |
390,663
-347,843
| -47% | -$7.33M |
|
816
Silgan Holdings
SLGN
$4.71B
| $8.17M | ﹤0.01% |
157,010
+146,892
| +1,452% | +$7.65M |
|
817
California Resources
CRC
$4.42B
| $8.15M | ﹤0.01% |
157,114
+111,580
| +245% | +$5.79M |
|
818
Bunge Global
BG
$16.5B
| $8.13M | ﹤0.01% |
104,593
+30,128
| +40% | +$2.34M |
|
|
YALA
819
Yalla Group
YALA
$1.16B
| $8.12M | ﹤0.01% |
2,000,000
| – | – |
|
|
SUM
820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.1M | ﹤0.01% |
160,035
-204,344
| -56% | -$10.3M |
|
821
Interpublic Group of Companies
IPG
$9.51B
| $8.09M | ﹤0.01% |
288,626
+183,617
| +175% | +$5.14M |
|
822
Global X Copper Miners ETF NEW
COPX
$2.17B
| $8.07M | ﹤0.01% |
211,421
+177,169
| +517% | +$6.76M |
|
823
Textron
TXT
$14.4B
| $8.06M | ﹤0.01% |
105,437
+46,886
| +80% | +$3.59M |
|
824
SSR Mining
SSRM
$4.46B
| $8.05M | ﹤0.01% |
1,156,240
+610,821
| +112% | +$4.25M |
|
825
Corebridge Financial
CRBG
$17.9B
| $8.02M | ﹤0.01% |
267,890
+29,030
| +12% | +$869K |
|