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 | |
|---|---|---|---|---|---|---|
|
PDCO
826
DELISTED
Patterson Companies, Inc.
PDCO
| $7.99M | ﹤0.01% |
258,900
+173,045
| +202% | +$5.34M |
|
827
UBS Group
UBS
$130B
| $7.99M | ﹤0.01% |
263,453
+204,193
| +345% | +$6.19M |
|
828
Healthpeak Properties
DOC
$12.6B
| $7.97M | ﹤0.01% |
392,966
+238,792
| +155% | +$4.84M |
|
829
Invitation Homes
INVH
$18.8B
| $7.95M | ﹤0.01% |
248,571
+74,436
| +43% | +$2.38M |
|
830
KeyCorp
KEY
$21B
| $7.93M | ﹤0.01% |
462,629
-633,169
| -58% | -$10.9M |
|
831
Arrowhead Research
ARWR
$4.11B
| $7.86M | ﹤0.01% |
418,246
+130,964
| +46% | +$2.46M |
|
832
C.H. Robinson
CHRW
$15.5B
| $7.86M | ﹤0.01% |
76,084
+15,912
| +26% | +$1.64M |
|
833
Globe Life
GL
$11.5B
| $7.85M | ﹤0.01% |
70,421
+32,491
| +86% | +$3.62M |
|
834
ClearPoint Neuro
CLPT
$315M
| $7.83M | ﹤0.01% |
509,164
+358,189
| +237% | +$5.51M |
|
835
Surgery Partners
SGRY
$2.83B
| $7.82M | ﹤0.01% |
369,557
-39,119
| -10% | -$828K |
|
836
Brighthouse Financial
BHF
$2.79B
| $7.79M | ﹤0.01% |
162,100
+66,160
| +69% | +$3.18M |
|
|
BITF
837
Bitfarms
BITF
$1.13B
| $7.77M | ﹤0.01% |
5,213,679
+1,156,158
| +28% | +$1.72M |
|
838
Liberty Media Series A
FWONA
$23.1B
| $7.77M | ﹤0.01% |
92,425
+23,529
| +34% | +$1.98M |
|
839
Curtiss-Wright
CW
$19.3B
| $7.75M | ﹤0.01% |
21,842
+4,856
| +29% | +$1.72M |
|
840
Kimco Realty
KIM
$15.2B
| $7.7M | ﹤0.01% |
328,648
+167,609
| +104% | +$3.93M |
|
|
TECX
841
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $7.69M | ﹤0.01% |
166,452
+103,698
| +165% | +$4.79M |
|
842
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.67M | ﹤0.01% |
76,757
+29,709
| +63% | +$2.97M |
|
843
BigBear.ai
BBAI
$1.81B
| $7.67M | ﹤0.01% |
1,722,814
+1,014,902
| +143% | +$4.52M |
|
844
Insulet
PODD
$23.8B
| $7.66M | ﹤0.01% |
29,326
+17,444
| +147% | +$4.55M |
|
845
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.59M | ﹤0.01% |
180,425
+60,088
| +50% | +$2.53M |
|
846
W.R. Berkley
WRB
$28B
| $7.59M | ﹤0.01% |
129,694
-10,915
| -8% | -$639K |
|
|
CNH
847
CNH Industrial
CNH
$14B
| $7.59M | ﹤0.01% |
669,598
+545,432
| +439% | +$6.18M |
|
848
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $7.57M | ﹤0.01% |
50,169
+21,488
| +75% | +$3.24M |
|
849
Sprouts Farmers Market
SFM
$13.5B
| $7.53M | ﹤0.01% |
59,292
+2,845
| +5% | +$362K |
|
850
Avantor
AVTR
$8.87B
| $7.53M | ﹤0.01% |
357,181
+25,497
| +8% | +$537K |
|