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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Incyte
INCY
$16.9B
| $6.06M | ﹤0.01% |
97,307
-25,773
| -21% | -$1.6M |
|
977
Steris
STE
$24.5B
| $6.05M | ﹤0.01% |
26,882
-25,947
| -49% | -$5.84M |
|
978
Eastman Chemical
EMN
$7.77B
| $6.04M | ﹤0.01% |
72,195
-35,480
| -33% | -$2.97M |
|
979
Sun Life Financial
SLF
$33.3B
| $6.04M | ﹤0.01% |
+115,900
| New | +$6.04M |
|
|
LSXMK
980
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.04M | ﹤0.01% |
238,047
-42,250
| -15% | -$1.07M |
|
981
Credicorp
BAP
$21B
| $6.02M | ﹤0.01% |
40,792
+35,193
| +629% | +$5.2M |
|
982
iShares US Financial Services ETF
IYG
$1.94B
| $6.02M | ﹤0.01% |
114,231
-93,132
| -45% | -$4.9M |
|
|
KDNY
983
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6M | ﹤0.01% |
156,194
+77,479
| +98% | +$2.98M |
|
984
IDEX
IEX
$12.3B
| $5.99M | ﹤0.01% |
27,829
-16,796
| -38% | -$3.62M |
|
985
Wintrust Financial
WTFC
$9.17B
| $5.98M | ﹤0.01% |
82,373
+29,502
| +56% | +$2.14M |
|
986
Warner Music
WMG
$17.6B
| $5.98M | ﹤0.01% |
229,145
+185,672
| +427% | +$4.84M |
|
987
Rollins
ROL
$27.9B
| $5.97M | ﹤0.01% |
139,434
-45,015
| -24% | -$1.93M |
|
988
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.96M | ﹤0.01% |
88,348
-1,597,780
| -95% | -$108M |
|
989
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $5.95M | ﹤0.01% |
66,138
-127,972
| -66% | -$11.5M |
|
|
HUT
990
Hut 8
HUT
$3.33B
| $5.95M | ﹤0.01% |
360,402
+86,876
| +32% | +$1.43M |
|
991
Children's Place
PLCE
$164M
| $5.92M | ﹤0.01% |
255,064
+161,929
| +174% | +$3.76M |
|
992
Range Resources
RRC
$8.24B
| $5.92M | ﹤0.01% |
+201,224
| New | +$5.92M |
|
993
Calumet Specialty Products
CLMT
$1.54B
| $5.89M | ﹤0.01% |
371,495
-29,102
| -7% | -$462K |
|
994
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $5.87M | ﹤0.01% |
20,719
-5,567
| -21% | -$1.58M |
|
|
AZPN
995
DELISTED
Aspen Technology Inc
AZPN
| $5.86M | ﹤0.01% |
34,970
+25,626
| +274% | +$4.3M |
|
996
Trump Media & Technology Group
DJT
$4.78B
| $5.85M | ﹤0.01% |
466,148
-45,263
| -9% | -$569K |
|
997
Radware
RDWR
$1.12B
| $5.85M | ﹤0.01% |
301,742
+280,751
| +1,337% | +$5.44M |
|
998
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $5.85M | ﹤0.01% |
56,830
+32,045
| +129% | +$3.3M |
|
999
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $5.85M | ﹤0.01% |
89,274
-121,566
| -58% | -$7.96M |
|
|
BKDT
1000
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $5.84M | ﹤0.01% |
100,000
| – | – |
|