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 | |
|---|---|---|---|---|---|---|
876
iShares S&P 500 Growth ETF
IVW
$65B
| $6.05M | ﹤0.01% |
63,215
-27,231
| -30% | -$2.61M |
|
877
Hanesbrands
HBI
$2.21B
| $6.04M | ﹤0.01% |
821,565
+353,887
| +76% | +$2.6M |
|
878
AGNC Investment
AGNC
$10.8B
| $6.02M | ﹤0.01% |
575,953
-88,588
| -13% | -$927K |
|
879
Informatica
INFA
$7.55B
| $6.02M | ﹤0.01% |
238,188
+217,016
| +1,025% | +$5.49M |
|
880
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.02M | ﹤0.01% |
65,892
+9,863
| +18% | +$901K |
|
881
Fastenal
FAST
$55.1B
| $6.01M | ﹤0.01% |
168,398
-194,906
| -54% | -$6.96M |
|
882
iRhythm Technologies
IRTC
$5.85B
| $5.99M | ﹤0.01% |
80,720
+78,477
| +3,499% | +$5.83M |
|
883
First Horizon
FHN
$11.5B
| $5.99M | ﹤0.01% |
385,548
+145,506
| +61% | +$2.26M |
|
884
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.99M | ﹤0.01% |
+58,893
| New | +$5.99M |
|
885
Range Resources
RRC
$8.3B
| $5.97M | ﹤0.01% |
194,211
+82,351
| +74% | +$2.53M |
|
886
Tyler Technologies
TYL
$23.6B
| $5.97M | ﹤0.01% |
10,223
-1,331
| -12% | -$777K |
|
887
Eversource Energy
ES
$23.8B
| $5.96M | ﹤0.01% |
87,645
-43,493
| -33% | -$2.96M |
|
888
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $5.95M | ﹤0.01% |
123,009
+22,967
| +23% | +$1.11M |
|
889
Atlas Energy Solutions
AESI
$1.32B
| $5.95M | ﹤0.01% |
272,856
+42,909
| +19% | +$935K |
|
890
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $5.93M | ﹤0.01% |
133,832
-156,206
| -54% | -$6.93M |
|
891
Masco
MAS
$15.3B
| $5.92M | ﹤0.01% |
70,573
+11,428
| +19% | +$959K |
|
892
W.W. Grainger
GWW
$47.5B
| $5.91M | ﹤0.01% |
5,691
-5,058
| -47% | -$5.25M |
|
|
ETHV
893
VanEck Ethereum ETF
ETHV
$203M
| $5.91M | ﹤0.01% |
+155,426
| New | +$5.91M |
|
894
Matador Resources
MTDR
$6.16B
| $5.9M | ﹤0.01% |
119,424
-102,132
| -46% | -$5.05M |
|
|
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $5.87M | ﹤0.01% |
+208,701
| New | +$5.87M |
|
896
Hartford Financial Services
HIG
$36.9B
| $5.87M | ﹤0.01% |
49,952
-66,905
| -57% | -$7.87M |
|
897
Green Plains
GPRE
$635M
| $5.86M | ﹤0.01% |
+432,883
| New | +$5.86M |
|
898
Life Time Group Holdings
LTH
$6.27B
| $5.85M | ﹤0.01% |
239,575
+161,736
| +208% | +$3.95M |
|
899
W.P. Carey
WPC
$14.8B
| $5.85M | ﹤0.01% |
93,863
+33,189
| +55% | +$2.07M |
|
900
Eastman Chemical
EMN
$7.47B
| $5.84M | ﹤0.01% |
52,206
+9,686
| +23% | +$1.08M |
|