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 | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.6B
| $6.4M | ﹤0.01% |
54,583
+25,790
| +90% | +$3.02M |
|
952
Revolution Medicines
RVMD
$8.64B
| $6.39M | ﹤0.01% |
146,188
+91,518
| +167% | +$4M |
|
953
Middleby
MIDD
$7.03B
| $6.39M | ﹤0.01% |
47,189
+41,733
| +765% | +$5.65M |
|
954
Tidewater
TDW
$2.94B
| $6.38M | ﹤0.01% |
116,535
-29,579
| -20% | -$1.62M |
|
|
BIDD
955
iShares International Dividend Active ETF
BIDD
$694M
| $6.37M | ﹤0.01% |
+258,238
| New | +$6.37M |
|
956
NCR Atleos
NATL
$2.88B
| $6.36M | ﹤0.01% |
187,516
+57,941
| +45% | +$1.97M |
|
957
FirstCash
FCFS
$6.57B
| $6.32M | ﹤0.01% |
60,965
+18,370
| +43% | +$1.9M |
|
958
LKQ Corp
LKQ
$8.47B
| $6.32M | ﹤0.01% |
171,851
-141,440
| -45% | -$5.2M |
|
959
J.M. Smucker
SJM
$11.8B
| $6.3M | ﹤0.01% |
57,220
+34,773
| +155% | +$3.83M |
|
960
ManpowerGroup
MAN
$1.83B
| $6.3M | ﹤0.01% |
109,138
+93,254
| +587% | +$5.38M |
|
961
FMC
FMC
$4.77B
| $6.3M | ﹤0.01% |
129,566
+33,064
| +34% | +$1.61M |
|
962
Pentair
PNR
$18.5B
| $6.29M | ﹤0.01% |
62,486
-127,070
| -67% | -$12.8M |
|
963
Kosmos Energy
KOS
$827M
| $6.26M | ﹤0.01% |
1,831,861
+249,405
| +16% | +$853K |
|
964
Vornado Realty Trust
VNO
$8.07B
| $6.26M | ﹤0.01% |
148,957
-178,875
| -55% | -$7.52M |
|
965
Global X Silver Miners ETF NEW
SIL
$3.17B
| $6.25M | ﹤0.01% |
196,613
-350,173
| -64% | -$11.1M |
|
966
MarketAxess Holdings
MKTX
$7.04B
| $6.23M | ﹤0.01% |
27,565
+4,936
| +22% | +$1.12M |
|
967
Paycom
PAYC
$12.7B
| $6.22M | ﹤0.01% |
30,334
-16,325
| -35% | -$3.35M |
|
968
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $6.2M | ﹤0.01% |
137,922
+85,996
| +166% | +$3.86M |
|
969
Newmark Group
NMRK
$3.4B
| $6.19M | ﹤0.01% |
482,948
+214,139
| +80% | +$2.74M |
|
970
Energy Fuels
UUUU
$2.89B
| $6.18M | ﹤0.01% |
1,204,234
+274,827
| +30% | +$1.41M |
|
971
Vertex
VERX
$3.88B
| $6.18M | ﹤0.01% |
115,764
-195,272
| -63% | -$10.4M |
|
972
Zillow
Z
$21.6B
| $6.17M | ﹤0.01% |
83,291
-20,040
| -19% | -$1.48M |
|
973
ProShares UltraPro Dow 30
UDOW
$742M
| $6.16M | ﹤0.01% |
65,126
+56,486
| +654% | +$5.34M |
|
974
Viant Technology
DSP
$162M
| $6.16M | ﹤0.01% |
+324,128
| New | +$6.16M |
|
975
Intellia Therapeutics
NTLA
$1.23B
| $6.15M | ﹤0.01% |
527,620
+110,569
| +27% | +$1.29M |
|