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 | |
|---|---|---|---|---|---|---|
826
Dana Inc
DAN
$2.73B
| $6.52M | ﹤0.01% |
617,074
+587,418
| +1,981% | +$6.2M |
|
827
VICI Properties
VICI
$35.3B
| $6.49M | ﹤0.01% |
194,730
-212,535
| -52% | -$7.08M |
|
|
SILA
828
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.48M | ﹤0.01% |
256,420
+246,896
| +2,592% | +$6.24M |
|
829
dLocal
DLO
$4.02B
| $6.48M | ﹤0.01% |
810,448
-62,670
| -7% | -$501K |
|
830
NiSource
NI
$19.2B
| $6.47M | ﹤0.01% |
186,831
+79,853
| +75% | +$2.77M |
|
831
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.46M | ﹤0.01% |
65,811
-40,048
| -38% | -$3.93M |
|
832
Weibo
WB
$2.98B
| $6.45M | ﹤0.01% |
640,199
-306,434
| -32% | -$3.09M |
|
833
Charles River Laboratories
CRL
$7.54B
| $6.44M | ﹤0.01% |
32,707
+16,062
| +96% | +$3.16M |
|
834
Academy Sports + Outdoors
ASO
$3.21B
| $6.44M | ﹤0.01% |
110,372
+98,624
| +839% | +$5.76M |
|
835
LivaNova
LIVN
$3.09B
| $6.44M | ﹤0.01% |
122,532
+86,460
| +240% | +$4.54M |
|
836
Modine Manufacturing
MOD
$7.95B
| $6.42M | ﹤0.01% |
48,373
+8,634
| +22% | +$1.15M |
|
837
Dick's Sporting Goods
DKS
$20.4B
| $6.42M | ﹤0.01% |
30,763
-2,929
| -9% | -$611K |
|
838
Ingersoll Rand
IR
$31.9B
| $6.42M | ﹤0.01% |
65,354
-33,029
| -34% | -$3.24M |
|
839
iShares Government/Credit Bond ETF
GBF
$137M
| $6.41M | ﹤0.01% |
59,990
+4,469
| +8% | +$477K |
|
840
Paylocity
PCTY
$9.34B
| $6.41M | ﹤0.01% |
38,848
+7,385
| +23% | +$1.22M |
|
841
Denison Mines
DNN
$2.2B
| $6.4M | ﹤0.01% |
3,497,026
+1,614,130
| +86% | +$2.95M |
|
842
Match Group
MTCH
$9.12B
| $6.4M | ﹤0.01% |
169,066
-420,103
| -71% | -$15.9M |
|
843
Cipher Mining
CIFR
$4.03B
| $6.39M | ﹤0.01% |
1,650,593
-764,723
| -32% | -$2.96M |
|
844
argenx
ARGX
$46.7B
| $6.38M | ﹤0.01% |
11,777
-7,670
| -39% | -$4.16M |
|
845
Kosmos Energy
KOS
$832M
| $6.38M | ﹤0.01% |
1,582,456
+608,992
| +63% | +$2.45M |
|
846
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.37M | ﹤0.01% |
126,774
+83,395
| +192% | +$4.19M |
|
847
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $6.37M | ﹤0.01% |
48,433
+21,294
| +78% | +$2.8M |
|
848
FMC
FMC
$4.61B
| $6.36M | ﹤0.01% |
96,502
-151,085
| -61% | -$9.96M |
|
849
Bloom Energy
BE
$14.7B
| $6.36M | ﹤0.01% |
601,841
+442,477
| +278% | +$4.67M |
|
850
Performance Food Group
PFGC
$16.3B
| $6.28M | ﹤0.01% |
80,076
+65,845
| +463% | +$5.16M |
|