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 | |
|---|---|---|---|---|---|---|
926
Blue Bird Corp
BLBD
$1.87B
| $5.69M | ﹤0.01% |
118,686
+23,874
| +25% | +$1.14M |
|
927
Altimmune
ALT
$324M
| $5.69M | ﹤0.01% |
926,962
-1,283,439
| -58% | -$7.88M |
|
928
Snap-on
SNA
$17.2B
| $5.69M | ﹤0.01% |
19,640
+4,219
| +27% | +$1.22M |
|
929
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $5.68M | ﹤0.01% |
94,470
+16,234
| +21% | +$975K |
|
930
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $5.66M | ﹤0.01% |
90,662
+47,749
| +111% | +$2.98M |
|
931
Annaly Capital Management
NLY
$14.3B
| $5.64M | ﹤0.01% |
280,834
-37,723
| -12% | -$757K |
|
932
Canadian Natural Resources
CNQ
$64.9B
| $5.63M | ﹤0.01% |
169,523
+129,832
| +327% | +$4.31M |
|
933
Thomson Reuters
TRI
$77.8B
| $5.63M | ﹤0.01% |
32,998
+20,898
| +173% | +$3.57M |
|
934
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.62M | ﹤0.01% |
+112,804
| New | +$5.62M |
|
935
Darden Restaurants
DRI
$24.8B
| $5.61M | ﹤0.01% |
34,197
-23,999
| -41% | -$3.94M |
|
936
Hubbell
HUBB
$23.9B
| $5.59M | ﹤0.01% |
13,056
-13,620
| -51% | -$5.83M |
|
937
Curtiss-Wright
CW
$19.3B
| $5.58M | ﹤0.01% |
16,986
+6,918
| +69% | +$2.27M |
|
938
Comerica
CMA
$8.95B
| $5.58M | ﹤0.01% |
93,190
-229,234
| -71% | -$13.7M |
|
939
Vanguard Financials ETF
VFH
$13B
| $5.58M | ﹤0.01% |
50,796
+15,217
| +43% | +$1.67M |
|
940
Lithia Motors
LAD
$8.79B
| $5.58M | ﹤0.01% |
17,570
+6,468
| +58% | +$2.05M |
|
941
Kraft Heinz
KHC
$31.6B
| $5.58M | ﹤0.01% |
158,926
-225,207
| -59% | -$7.91M |
|
942
Elanco Animal Health
ELAN
$9.31B
| $5.57M | ﹤0.01% |
379,506
+239,258
| +171% | +$3.51M |
|
943
Immunovant
IMVT
$2.92B
| $5.57M | ﹤0.01% |
195,307
+73,615
| +60% | +$2.1M |
|
944
Arrowhead Research
ARWR
$3.93B
| $5.56M | ﹤0.01% |
287,282
+184,386
| +179% | +$3.57M |
|
945
Direxion Daily Healthcare Bull 3X Shares
CURE
$172M
| $5.55M | ﹤0.01% |
41,655
+20,542
| +97% | +$2.74M |
|
946
Ralph Lauren
RL
$19B
| $5.53M | ﹤0.01% |
28,546
+12,735
| +81% | +$2.47M |
|
947
JB Hunt Transport Services
JBHT
$13.6B
| $5.52M | ﹤0.01% |
32,058
-11,218
| -26% | -$1.93M |
|
948
AerCap
AER
$21.9B
| $5.52M | ﹤0.01% |
58,312
+37,604
| +182% | +$3.56M |
|
949
Jacobs Solutions
J
$17.7B
| $5.52M | ﹤0.01% |
42,601
+798
| +2% | +$103K |
|
950
Permian Resources
PR
$9.8B
| $5.5M | ﹤0.01% |
403,857
-690,149
| -63% | -$9.39M |
|