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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tandem Diabetes Care
TNDM
$836M
| $7.6M | ﹤0.01% |
309,835
+122,513
| +65% | +$3.01M |
|
827
Entegris
ENTG
$12B
| $7.6M | ﹤0.01% |
68,601
-154,745
| -69% | -$17.1M |
|
828
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.59M | ﹤0.01% |
+68,561
| New | +$7.59M |
|
829
IonQ
IONQ
$13.1B
| $7.59M | ﹤0.01% |
561,191
+373,603
| +199% | +$5.05M |
|
830
Alamos Gold
AGI
$13.9B
| $7.58M | ﹤0.01% |
635,555
-12,088
| -2% | -$144K |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $7.56M | ﹤0.01% |
22,891
-22,212
| -49% | -$7.34M |
|
832
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $7.55M | ﹤0.01% |
434,948
-73,809
| -15% | -$1.28M |
|
833
Virgin Galactic
SPCE
$180M
| $7.51M | ﹤0.01% |
96,810
+84,423
| +682% | +$6.55M |
|
|
JOYY
834
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.51M | ﹤0.01% |
244,577
+13,648
| +6% | +$419K |
|
835
Campbell Soup
CPB
$9.98B
| $7.5M | ﹤0.01% |
164,032
-40,004
| -20% | -$1.83M |
|
836
RBC Bearings
RBC
$11.9B
| $7.5M | ﹤0.01% |
34,471
+18,613
| +117% | +$4.05M |
|
837
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.49M | ﹤0.01% |
407,328
-343,158
| -46% | -$6.31M |
|
838
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $7.47M | ﹤0.01% |
47,089
+42,441
| +913% | +$6.73M |
|
839
Gartner
IT
$17.6B
| $7.46M | ﹤0.01% |
21,306
-19,718
| -48% | -$6.91M |
|
840
Apollo Global Management
APO
$76.4B
| $7.45M | ﹤0.01% |
96,987
-198,152
| -67% | -$15.2M |
|
841
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $7.43M | ﹤0.01% |
112,926
-26,285
| -19% | -$1.73M |
|
842
Repligen
RGEN
$6.76B
| $7.42M | ﹤0.01% |
52,472
+33,284
| +173% | +$4.71M |
|
843
Plains All American Pipeline
PAA
$12.2B
| $7.41M | ﹤0.01% |
525,650
-495,490
| -49% | -$6.99M |
|
844
Alcon
ALC
$38.5B
| $7.41M | ﹤0.01% |
90,240
+73,077
| +426% | +$6M |
|
845
Lumen
LUMN
$6.3B
| $7.41M | ﹤0.01% |
3,277,970
+370,025
| +13% | +$836K |
|
846
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $7.39M | ﹤0.01% |
+317,637
| New | +$7.39M |
|
847
Axcelis
ACLS
$2.62B
| $7.37M | ﹤0.01% |
40,195
+11,462
| +40% | +$2.1M |
|
848
iShares US Real Estate ETF
IYR
$3.6B
| $7.36M | ﹤0.01% |
85,090
-89,114
| -51% | -$7.71M |
|
849
Pultegroup
PHM
$26.7B
| $7.36M | ﹤0.01% |
94,790
-141,168
| -60% | -$11M |
|
850
Shift4
FOUR
$5.87B
| $7.32M | ﹤0.01% |
107,851
-60,088
| -36% | -$4.08M |
|