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 | |
|---|---|---|---|---|---|---|
876
Peabody Energy
BTU
$2.25B
| $7.22M | ﹤0.01% |
344,706
-399,221
| -54% | -$8.36M |
|
877
WIX.com
WIX
$9.38B
| $7.22M | ﹤0.01% |
33,643
-91,707
| -73% | -$19.7M |
|
878
TriNet
TNET
$3.45B
| $7.22M | ﹤0.01% |
79,512
+38,720
| +95% | +$3.51M |
|
879
Mueller Water Products
MWA
$3.96B
| $7.21M | ﹤0.01% |
320,236
+138,600
| +76% | +$3.12M |
|
880
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $7.2M | ﹤0.01% |
177,080
-419,617
| -70% | -$17.1M |
|
881
Jacobs Solutions
J
$17.7B
| $7.17M | ﹤0.01% |
54,197
+11,596
| +27% | +$1.53M |
|
882
Conagra Brands
CAG
$9.32B
| $7.17M | ﹤0.01% |
258,268
+165,024
| +177% | +$4.58M |
|
883
Triumph Financial, Inc.
TFIN
$1.37B
| $7.14M | ﹤0.01% |
78,548
+51,411
| +189% | +$4.67M |
|
884
Eastman Chemical
EMN
$7.79B
| $7.12M | ﹤0.01% |
77,967
+25,761
| +49% | +$2.35M |
|
885
United States Lime & Minerals
USLM
$3.63B
| $7.11M | ﹤0.01% |
53,597
+49,967
| +1,377% | +$6.63M |
|
886
Powell Industries
POWL
$3.49B
| $7.11M | ﹤0.01% |
32,078
+28,583
| +818% | +$6.34M |
|
887
Trimble
TRMB
$19.9B
| $7.11M | ﹤0.01% |
100,575
+48,164
| +92% | +$3.4M |
|
888
AXIS Capital
AXS
$7.71B
| $7.1M | ﹤0.01% |
80,141
+7,766
| +11% | +$688K |
|
889
Essex Property Trust
ESS
$17.3B
| $7.08M | ﹤0.01% |
24,821
-6,492
| -21% | -$1.85M |
|
890
Vodafone
VOD
$28.5B
| $7.08M | ﹤0.01% |
834,057
-267,761
| -24% | -$2.27M |
|
891
Vanguard Industrials ETF
VIS
$6.17B
| $7.06M | ﹤0.01% |
27,735
+21,828
| +370% | +$5.55M |
|
892
Verint Systems
VRNT
$1.23B
| $7M | ﹤0.01% |
255,063
-30,292
| -11% | -$832K |
|
893
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $7M | ﹤0.01% |
128,653
+36,634
| +40% | +$1.99M |
|
894
Nextracker
NXT
$10.1B
| $7M | ﹤0.01% |
191,505
+90,063
| +89% | +$3.29M |
|
895
Dick's Sporting Goods
DKS
$20.6B
| $6.99M | ﹤0.01% |
30,565
-198
| -0.6% | -$45.3K |
|
896
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $6.99M | ﹤0.01% |
125,151
+87,292
| +231% | +$4.87M |
|
897
Revvity
RVTY
$9.93B
| $6.93M | ﹤0.01% |
62,134
+29,308
| +89% | +$3.27M |
|
898
Atkore
ATKR
$2.09B
| $6.92M | ﹤0.01% |
82,873
-61,249
| -42% | -$5.11M |
|
899
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $6.9M | ﹤0.01% |
191,196
-3,086
| -2% | -$111K |
|
|
ARCH
900
DELISTED
Arch Resources, Inc.
ARCH
| $6.88M | ﹤0.01% |
48,753
+7,423
| +18% | +$1.05M |
|