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 | |
|---|---|---|---|---|---|---|
901
StoneCo
STNE
$4.83B
| $6.85M | ﹤0.01% |
860,077
+588,753
| +217% | +$4.69M |
|
902
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.85M | ﹤0.01% |
+202,067
| New | +$6.85M |
|
903
Rivian
RIVN
$17.1B
| $6.85M | ﹤0.01% |
514,841
-2,959,603
| -85% | -$39.4M |
|
904
Affirm
AFRM
$26.6B
| $6.85M | ﹤0.01% |
112,412
-2,092,455
| -95% | -$127M |
|
905
UiPath
PATH
$6.23B
| $6.84M | ﹤0.01% |
538,522
-455,534
| -46% | -$5.79M |
|
906
Clearwater Paper
CLW
$346M
| $6.84M | ﹤0.01% |
229,621
+211,587
| +1,173% | +$6.3M |
|
907
Stanley Black & Decker
SWK
$12.3B
| $6.8M | ﹤0.01% |
84,748
+44,155
| +109% | +$3.55M |
|
908
RenaissanceRe
RNR
$11.4B
| $6.8M | ﹤0.01% |
27,347
-8,407
| -24% | -$2.09M |
|
909
Casey's General Stores
CASY
$20.5B
| $6.8M | ﹤0.01% |
17,157
-12,013
| -41% | -$4.76M |
|
910
Academy Sports + Outdoors
ASO
$3.2B
| $6.78M | ﹤0.01% |
117,836
+7,464
| +7% | +$429K |
|
911
Dayforce
DAY
$10.9B
| $6.78M | ﹤0.01% |
93,309
+26,249
| +39% | +$1.91M |
|
912
PureCycle Technologies
PCT
$2.42B
| $6.77M | ﹤0.01% |
660,713
+387,688
| +142% | +$3.97M |
|
913
Advance Auto Parts
AAP
$3.68B
| $6.77M | ﹤0.01% |
143,161
-744,953
| -84% | -$35.2M |
|
914
NetEase
NTES
$94.7B
| $6.76M | ﹤0.01% |
75,777
-75,493
| -50% | -$6.73M |
|
915
Telephone and Data Systems
TDS
$4.51B
| $6.74M | ﹤0.01% |
197,589
+79,287
| +67% | +$2.7M |
|
|
SMC
916
Summit Midstream Corporation
SMC
$284M
| $6.74M | ﹤0.01% |
178,305
+91,091
| +104% | +$3.44M |
|
917
Vanguard Health Care ETF
VHT
$15.9B
| $6.72M | ﹤0.01% |
26,504
+15,093
| +132% | +$3.83M |
|
918
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.69M | ﹤0.01% |
+278,132
| New | +$6.69M |
|
919
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.69M | ﹤0.01% |
60,662
+20,157
| +50% | +$2.22M |
|
920
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.69M | ﹤0.01% |
+115,290
| New | +$6.69M |
|
921
Vanguard Extended Market ETF
VXF
$24.4B
| $6.68M | ﹤0.01% |
35,181
+26,497
| +305% | +$5.03M |
|
922
Goodyear
GT
$2.44B
| $6.68M | ﹤0.01% |
742,292
+44,667
| +6% | +$402K |
|
923
Synovus
SNV
$7.15B
| $6.67M | ﹤0.01% |
130,208
-61,382
| -32% | -$3.14M |
|
924
Gevo
GEVO
$401M
| $6.66M | ﹤0.01% |
3,186,327
+1,299,906
| +69% | +$2.72M |
|
925
Amdocs
DOX
$9.35B
| $6.66M | ﹤0.01% |
78,175
+44,157
| +130% | +$3.76M |
|