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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schwab US Large- Cap ETF
SCHX
$59.8B
| $6.7M | ﹤0.01% |
383,820
+271,569
| +242% | +$4.74M |
|
|
DQ
902
Daqo New Energy
DQ
$1.77B
| $6.7M | ﹤0.01% |
168,675
-24,022
| -12% | -$954K |
|
903
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $6.7M | ﹤0.01% |
72,429
+30,007
| +71% | +$2.77M |
|
904
iShares Gold Trust
IAU
$53.5B
| $6.69M | ﹤0.01% |
183,851
-83,982
| -31% | -$3.06M |
|
905
Invesco
IVZ
$9.88B
| $6.69M | ﹤0.01% |
397,792
+116,461
| +41% | +$1.96M |
|
906
United Airlines
UAL
$34.8B
| $6.68M | ﹤0.01% |
121,820
-1,144,127
| -90% | -$62.8M |
|
907
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $6.67M | ﹤0.01% |
463,819
+385,384
| +491% | +$5.54M |
|
908
LKQ Corp
LKQ
$8.26B
| $6.66M | ﹤0.01% |
114,363
-34,106
| -23% | -$1.99M |
|
909
Luminar Technologies
LAZR
$116M
| $6.65M | ﹤0.01% |
64,429
-486
| -0.7% | -$50.2K |
|
910
Vanguard Information Technology ETF
VGT
$102B
| $6.64M | ﹤0.01% |
15,012
-12,941
| -46% | -$5.72M |
|
911
Hartford Financial Services
HIG
$36.9B
| $6.63M | ﹤0.01% |
92,101
-231,801
| -72% | -$16.7M |
|
912
Samsara
IOT
$22.2B
| $6.6M | ﹤0.01% |
238,139
+132,954
| +126% | +$3.68M |
|
913
Meritage Homes
MTH
$5.59B
| $6.6M | ﹤0.01% |
92,712
+50,314
| +119% | +$3.58M |
|
914
Xerox
XRX
$456M
| $6.59M | ﹤0.01% |
442,703
+242,393
| +121% | +$3.61M |
|
|
DM
915
DELISTED
Desktop Metal, Inc.
DM
| $6.59M | ﹤0.01% |
372,318
-131,647
| -26% | -$2.33M |
|
916
SPDR S&P Bank ETF
KBE
$1.55B
| $6.58M | ﹤0.01% |
182,751
-117,942
| -39% | -$4.25M |
|
917
Natera
NTRA
$23.3B
| $6.57M | ﹤0.01% |
135,102
+61,798
| +84% | +$3.01M |
|
918
TopBuild
BLD
$11.8B
| $6.57M | ﹤0.01% |
24,687
+19,574
| +383% | +$5.21M |
|
919
Quest Diagnostics
DGX
$20.1B
| $6.56M | ﹤0.01% |
46,674
-16,062
| -26% | -$2.26M |
|
920
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $6.55M | ﹤0.01% |
+66,358
| New | +$6.55M |
|
921
Alaska Air
ALK
$7.22B
| $6.54M | ﹤0.01% |
123,034
-96,571
| -44% | -$5.14M |
|
922
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
| $6.51M | ﹤0.01% |
+261,165
| New | +$6.51M |
|
923
Bloomin' Brands
BLMN
$586M
| $6.51M | ﹤0.01% |
242,076
+174,181
| +257% | +$4.68M |
|
924
Raymond James Financial
RJF
$33.2B
| $6.5M | ﹤0.01% |
62,646
-35,043
| -36% | -$3.64M |
|
925
Franco-Nevada
FNV
$38.3B
| $6.49M | ﹤0.01% |
45,533
-13,352
| -23% | -$1.9M |
|