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 | |
|---|---|---|---|---|---|---|
851
Global X Cloud Computing ETF
CLOU
$310M
| $6.27M | ﹤0.01% |
305,081
+204,849
| +204% | +$4.21M |
|
852
Shake Shack
SHAK
$4.01B
| $6.27M | ﹤0.01% |
60,723
+32,390
| +114% | +$3.34M |
|
853
Beyond Meat
BYND
$195M
| $6.23M | ﹤0.01% |
919,414
+713,695
| +347% | +$4.84M |
|
854
Sprouts Farmers Market
SFM
$13.5B
| $6.23M | ﹤0.01% |
56,447
+48,553
| +615% | +$5.36M |
|
855
BJs Wholesale Club
BJ
$13B
| $6.22M | ﹤0.01% |
75,468
+64,795
| +607% | +$5.34M |
|
856
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.22M | ﹤0.01% |
69,581
+20,466
| +42% | +$1.83M |
|
857
Ametek
AME
$43.8B
| $6.2M | ﹤0.01% |
36,097
-19,831
| -35% | -$3.41M |
|
858
Old Dominion Freight Line
ODFL
$31.2B
| $6.2M | ﹤0.01% |
31,193
-43,401
| -58% | -$8.62M |
|
859
Samsara
IOT
$22.1B
| $6.19M | ﹤0.01% |
128,737
-156,795
| -55% | -$7.54M |
|
860
Republic Services
RSG
$71.6B
| $6.18M | ﹤0.01% |
30,793
-50,420
| -62% | -$10.1M |
|
861
iShares US Basic Materials ETF
IYM
$567M
| $6.18M | ﹤0.01% |
41,183
-960
| -2% | -$144K |
|
862
Goodyear
GT
$2.45B
| $6.17M | ﹤0.01% |
697,625
+650,536
| +1,382% | +$5.76M |
|
863
Vanguard Small-Cap ETF
VB
$67.5B
| $6.16M | ﹤0.01% |
25,988
+11,429
| +79% | +$2.71M |
|
864
Warby Parker
WRBY
$3.32B
| $6.16M | ﹤0.01% |
376,952
-212,851
| -36% | -$3.48M |
|
865
Invitation Homes
INVH
$18.6B
| $6.14M | ﹤0.01% |
174,135
+30,910
| +22% | +$1.09M |
|
866
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.24B
| $6.14M | ﹤0.01% |
+96,800
| New | +$6.14M |
|
867
Weyerhaeuser
WY
$18.6B
| $6.13M | ﹤0.01% |
180,968
-17,163
| -9% | -$581K |
|
868
Li Auto
LI
$24.2B
| $6.1M | ﹤0.01% |
237,983
-358,070
| -60% | -$9.18M |
|
|
QETH
869
Invesco Galaxy Ethereum ETF
QETH
$40.2M
| $6.09M | ﹤0.01% |
+234,709
| New | +$6.09M |
|
870
Itaú Unibanco
ITUB
$76.7B
| $6.09M | ﹤0.01% |
1,007,725
-636,828
| -39% | -$3.85M |
|
871
IAC Inc
IAC
$2.92B
| $6.08M | ﹤0.01% |
137,606
-87,965
| -39% | -$3.88M |
|
872
Primoris Services
PRIM
$6.47B
| $6.07M | ﹤0.01% |
104,563
-79,609
| -43% | -$4.62M |
|
873
RH
RH
$4.32B
| $6.07M | ﹤0.01% |
18,148
-131,511
| -88% | -$44M |
|
874
Avis
CAR
$5.54B
| $6.07M | ﹤0.01% |
69,266
+46,136
| +199% | +$4.04M |
|
875
FIVE9
FIVN
$1.98B
| $6.05M | ﹤0.01% |
210,753
+67,581
| +47% | +$1.94M |
|