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 | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$8.29B
| $7.52M | ﹤0.01% |
250,443
-280,978
| -53% | -$8.44M |
|
852
RH
RH
$4.29B
| $7.52M | ﹤0.01% |
19,102
+954
| +5% | +$375K |
|
853
STMicroelectronics
STM
$23.2B
| $7.51M | ﹤0.01% |
300,910
-48,452
| -14% | -$1.21M |
|
854
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.14B
| $7.5M | ﹤0.01% |
+286,233
| New | +$7.5M |
|
|
JNPR
855
DELISTED
Juniper Networks
JNPR
| $7.46M | ﹤0.01% |
199,067
+95,702
| +93% | +$3.58M |
|
856
Bloom Energy
BE
$15.6B
| $7.45M | ﹤0.01% |
335,571
-266,270
| -44% | -$5.91M |
|
|
ALTR
857
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.45M | ﹤0.01% |
68,262
+60,814
| +817% | +$6.64M |
|
858
Antero Resources
AR
$10B
| $7.44M | ﹤0.01% |
212,360
-174,863
| -45% | -$6.13M |
|
859
2x Bitcoin Strategy ETF
BITX
$2.45B
| $7.43M | ﹤0.01% |
143,583
-242,266
| -63% | -$12.5M |
|
|
CSW
860
CSW Industrials, Inc.
CSW
$4.31B
| $7.42M | ﹤0.01% |
21,038
+20,367
| +3,035% | +$7.19M |
|
861
Cenovus Energy
CVE
$30.8B
| $7.42M | ﹤0.01% |
489,622
-97,133
| -17% | -$1.47M |
|
862
MGE Energy Inc
MGEE
$3.11B
| $7.41M | ﹤0.01% |
78,843
+59,510
| +308% | +$5.59M |
|
863
Defiance Quantum ETF
QTUM
$2.12B
| $7.41M | ﹤0.01% |
+91,281
| New | +$7.41M |
|
864
Huntington Ingalls Industries
HII
$10.8B
| $7.39M | ﹤0.01% |
39,110
+28,140
| +257% | +$5.32M |
|
865
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.36M | ﹤0.01% |
+214,294
| New | +$7.36M |
|
866
Liberty Broadband Class A
LBRDA
$8.6B
| $7.34M | ﹤0.01% |
98,684
-2,671
| -3% | -$199K |
|
867
Dutch Bros
BROS
$8.35B
| $7.32M | ﹤0.01% |
139,712
-137,325
| -50% | -$7.19M |
|
|
TEM
868
Tempus AI, Inc. Class A Common Stock
TEM
$15.5B
| $7.31M | ﹤0.01% |
216,491
+190,390
| +729% | +$6.43M |
|
869
Sable Offshore Corp
SOC
$2.32B
| $7.29M | ﹤0.01% |
318,363
+155,288
| +95% | +$3.56M |
|
870
Alcoa
AA
$8.22B
| $7.29M | ﹤0.01% |
192,901
-60,966
| -24% | -$2.3M |
|
871
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.27M | ﹤0.01% |
92,474
-199,923
| -68% | -$15.7M |
|
872
Evergy
EVRG
$16.6B
| $7.25M | ﹤0.01% |
117,775
+55,078
| +88% | +$3.39M |
|
873
Atomera
ATOM
$102M
| $7.24M | ﹤0.01% |
624,545
+542,369
| +660% | +$6.29M |
|
874
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $7.23M | ﹤0.01% |
133,941
+124,514
| +1,321% | +$6.72M |
|
875
Broadstone Net Lease
BNL
$3.54B
| $7.23M | ﹤0.01% |
455,842
+292,554
| +179% | +$4.64M |
|