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 | |
|---|---|---|---|---|---|---|
926
Lamb Weston
LW
$7.96B
| $6.65M | ﹤0.01% |
99,463
-585,928
| -85% | -$39.2M |
|
927
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.64M | ﹤0.01% |
66,680
+41,710
| +167% | +$4.15M |
|
|
DNB
928
DELISTED
Dun & Bradstreet
DNB
| $6.63M | ﹤0.01% |
532,334
+352,742
| +196% | +$4.4M |
|
929
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.62M | ﹤0.01% |
80,786
-44,040
| -35% | -$3.61M |
|
930
ProShares Ultra QQQ
QLD
$9.26B
| $6.59M | ﹤0.01% |
60,922
+21,758
| +56% | +$2.36M |
|
931
Applied Industrial Technologies
AIT
$10.2B
| $6.59M | ﹤0.01% |
27,509
+25,207
| +1,095% | +$6.04M |
|
932
Insperity
NSP
$2.04B
| $6.57M | ﹤0.01% |
84,816
+75,400
| +801% | +$5.84M |
|
933
Permian Resources
PR
$9.8B
| $6.55M | ﹤0.01% |
455,581
+51,724
| +13% | +$744K |
|
934
Cytokinetics
CYTK
$6.38B
| $6.54M | ﹤0.01% |
139,117
-62,372
| -31% | -$2.93M |
|
935
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $6.54M | ﹤0.01% |
163,607
+85,675
| +110% | +$3.42M |
|
936
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $6.54M | ﹤0.01% |
56,726
+47,969
| +548% | +$5.53M |
|
937
Clear Secure
YOU
$3.58B
| $6.53M | ﹤0.01% |
245,204
+219,072
| +838% | +$5.84M |
|
938
Urban Outfitters
URBN
$6.43B
| $6.52M | ﹤0.01% |
118,832
+110,340
| +1,299% | +$6.06M |
|
939
Range Resources
RRC
$8.38B
| $6.49M | ﹤0.01% |
180,365
-13,846
| -7% | -$498K |
|
940
Host Hotels & Resorts
HST
$12.2B
| $6.49M | ﹤0.01% |
370,326
+169,699
| +85% | +$2.97M |
|
941
Molson Coors Class B
TAP
$9.71B
| $6.48M | ﹤0.01% |
113,006
+43,896
| +64% | +$2.52M |
|
|
TEAD
942
Teads Holding Co. Common Stock
TEAD
$159M
| $6.46M | ﹤0.01% |
900,086
-89,252
| -9% | -$641K |
|
943
iShares MSCI Australia ETF
EWA
$1.56B
| $6.46M | ﹤0.01% |
+270,825
| New | +$6.46M |
|
944
Burlington
BURL
$17.6B
| $6.46M | ﹤0.01% |
22,650
-14,235
| -39% | -$4.06M |
|
945
Lightspeed Commerce
LSPD
$1.6B
| $6.45M | ﹤0.01% |
423,806
+291,597
| +221% | +$4.44M |
|
946
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $6.44M | ﹤0.01% |
60,813
-11,727
| -16% | -$1.24M |
|
947
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.43M | ﹤0.01% |
127,770
+996
| +0.8% | +$50.1K |
|
948
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.43M | ﹤0.01% |
127,337
-3,147
| -2% | -$159K |
|
949
Unum
UNM
$12.8B
| $6.42M | ﹤0.01% |
87,857
+19,158
| +28% | +$1.4M |
|
950
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $6.4M | ﹤0.01% |
93,134
+69,813
| +299% | +$4.8M |
|