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 | |
|---|---|---|---|---|---|---|
976
Keurig Dr Pepper
KDP
$37.5B
| $5.29M | ﹤0.01% |
141,227
-554,739
| -80% | -$20.8M |
|
977
Crown Holdings
CCK
$11.2B
| $5.29M | ﹤0.01% |
55,161
+24,605
| +81% | +$2.36M |
|
978
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$288M
| $5.27M | ﹤0.01% |
+162,622
| New | +$5.27M |
|
979
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $5.26M | ﹤0.01% |
60,096
+26,964
| +81% | +$2.36M |
|
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.24M | ﹤0.01% |
66,023
-38,420
| -37% | -$3.05M |
|
981
PBF Energy
PBF
$3.31B
| $5.23M | ﹤0.01% |
169,057
+74,318
| +78% | +$2.3M |
|
982
Ormat Technologies
ORA
$5.55B
| $5.23M | ﹤0.01% |
68,004
-23,231
| -25% | -$1.79M |
|
983
Invesco MSCI USA ETF
PBUS
$8.62B
| $5.22M | ﹤0.01% |
91,027
+44,898
| +97% | +$2.58M |
|
984
iShares TIPS Bond ETF
TIP
$14B
| $5.22M | ﹤0.01% |
+47,224
| New | +$5.22M |
|
985
Helmerich & Payne
HP
$2.06B
| $5.21M | ﹤0.01% |
171,275
+128,549
| +301% | +$3.91M |
|
986
Textron
TXT
$14.6B
| $5.19M | ﹤0.01% |
58,551
-8,578
| -13% | -$760K |
|
987
-1x Short VIX Futures ETF
SVIX
$195M
| $5.17M | ﹤0.01% |
191,171
+68,320
| +56% | +$1.85M |
|
988
Federal Realty Investment Trust
FRT
$8.75B
| $5.17M | ﹤0.01% |
45,011
+25,893
| +135% | +$2.98M |
|
989
Kratos Defense & Security Solutions
KTOS
$11.3B
| $5.17M | ﹤0.01% |
221,699
-4,111
| -2% | -$95.8K |
|
990
iQIYI
IQ
$2.5B
| $5.12M | ﹤0.01% |
1,791,945
+1,748,416
| +4,017% | +$5M |
|
991
Kinetik
KNTK
$2.64B
| $5.11M | ﹤0.01% |
112,818
-18,843
| -14% | -$853K |
|
992
Energy Fuels
UUUU
$2.89B
| $5.1M | ﹤0.01% |
929,407
-457,938
| -33% | -$2.51M |
|
993
iShares Global Clean Energy ETF
ICLN
$1.6B
| $5.1M | ﹤0.01% |
346,980
+154,454
| +80% | +$2.27M |
|
994
HP
HPQ
$26.6B
| $5.09M | ﹤0.01% |
141,854
-276,303
| -66% | -$9.91M |
|
995
Broadridge
BR
$29.9B
| $5.09M | ﹤0.01% |
23,655
-4,721
| -17% | -$1.02M |
|
996
Varonis Systems
VRNS
$6.37B
| $5.08M | ﹤0.01% |
89,958
+36,675
| +69% | +$2.07M |
|
997
Vaxcyte
PCVX
$4.28B
| $5.08M | ﹤0.01% |
44,470
+20,343
| +84% | +$2.32M |
|
998
Sterling Infrastructure
STRL
$9.4B
| $5.06M | ﹤0.01% |
34,888
-43,825
| -56% | -$6.36M |
|
999
Vital Energy
VTLE
$644M
| $5.04M | ﹤0.01% |
187,465
+116,562
| +164% | +$3.14M |
|
1000
Vanguard Communication Services ETF
VOX
$5.88B
| $5.02M | ﹤0.01% |
34,542
+27,536
| +393% | +$4M |
|