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 | |
|---|---|---|---|---|---|---|
901
Amplify Cybersecurity ETF
HACK
$2.33B
| $5.84M | ﹤0.01% |
85,474
+56,626
| +196% | +$3.87M |
|
902
T Rowe Price
TROW
$23.1B
| $5.83M | ﹤0.01% |
53,547
-7,946
| -13% | -$866K |
|
903
Hawaiian Electric Industries
HE
$2.1B
| $5.82M | ﹤0.01% |
601,275
+389,808
| +184% | +$3.77M |
|
904
Idexx Laboratories
IDXX
$51.5B
| $5.82M | ﹤0.01% |
11,512
-32,194
| -74% | -$16.3M |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $5.81M | ﹤0.01% |
95,214
+71,167
| +296% | +$4.34M |
|
906
MarketAxess Holdings
MKTX
$7.06B
| $5.8M | ﹤0.01% |
22,629
-2,418
| -10% | -$619K |
|
907
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$356M
| $5.8M | ﹤0.01% |
128,468
+117,944
| +1,121% | +$5.32M |
|
908
EPAM Systems
EPAM
$8.6B
| $5.79M | ﹤0.01% |
29,110
-39,595
| -58% | -$7.88M |
|
909
A-Mark Precious Metals
AMRK
$603M
| $5.79M | ﹤0.01% |
+131,029
| New | +$5.79M |
|
910
Direxion Daily NVDA Bull 2X Shares
NVDU
$694M
| $5.78M | ﹤0.01% |
61,779
+38,990
| +171% | +$3.65M |
|
911
Mettler-Toledo International
MTD
$26.2B
| $5.78M | ﹤0.01% |
3,852
-3,441
| -47% | -$5.16M |
|
912
F5
FFIV
$19.2B
| $5.77M | ﹤0.01% |
26,225
+8,289
| +46% | +$1.83M |
|
913
BorgWarner
BWA
$9.49B
| $5.77M | ﹤0.01% |
158,950
-272,016
| -63% | -$9.87M |
|
914
AXIS Capital
AXS
$7.66B
| $5.76M | ﹤0.01% |
72,375
-32,874
| -31% | -$2.62M |
|
915
West Pharmaceutical
WST
$18.4B
| $5.76M | ﹤0.01% |
19,194
-37,573
| -66% | -$11.3M |
|
916
Twilio
TWLO
$16B
| $5.76M | ﹤0.01% |
88,297
-301,279
| -77% | -$19.6M |
|
917
The GEO Group
GEO
$3.03B
| $5.76M | ﹤0.01% |
447,910
+50,949
| +13% | +$655K |
|
918
Clearwater Analytics
CWAN
$5.87B
| $5.74M | ﹤0.01% |
+227,480
| New | +$5.74M |
|
919
FirstEnergy
FE
$24.9B
| $5.74M | ﹤0.01% |
129,465
-2,639
| -2% | -$117K |
|
920
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.73M | ﹤0.01% |
+68,720
| New | +$5.73M |
|
921
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $5.72M | ﹤0.01% |
44,526
+33,782
| +314% | +$4.34M |
|
|
ARCH
922
DELISTED
Arch Resources, Inc.
ARCH
| $5.71M | ﹤0.01% |
41,330
+39,716
| +2,461% | +$5.49M |
|
923
SouthState Bank Corporation
SSB
$10.3B
| $5.7M | ﹤0.01% |
58,695
+303
| +0.5% | +$29.4K |
|
924
Children's Place
PLCE
$162M
| $5.7M | ﹤0.01% |
368,328
+88,314
| +32% | +$1.37M |
|
925
Yum China
YUMC
$16.5B
| $5.7M | ﹤0.01% |
126,599
-103,140
| -45% | -$4.64M |
|