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 | |
|---|---|---|---|---|---|---|
976
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $6.14M | ﹤0.01% |
80,702
+71,845
| +811% | +$5.46M |
|
977
ProShares Short S&P500
SH
$1.22B
| $6.13M | ﹤0.01% |
144,748
+136,996
| +1,767% | +$5.81M |
|
978
Vanguard Total Stock Market ETF
VTI
$537B
| $6.13M | ﹤0.01% |
+21,136
| New | +$6.13M |
|
979
Universal Health Services
UHS
$12.1B
| $6.12M | ﹤0.01% |
34,117
-9,814
| -22% | -$1.76M |
|
980
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $6.1M | ﹤0.01% |
195,968
+183,878
| +1,521% | +$5.73M |
|
981
DaVita
DVA
$9.53B
| $6.1M | ﹤0.01% |
40,802
-86,127
| -68% | -$12.9M |
|
982
Immunovant
IMVT
$2.93B
| $6.08M | ﹤0.01% |
245,650
+50,343
| +26% | +$1.25M |
|
983
Opendoor
OPEN
$7.74B
| $6.08M | ﹤0.01% |
3,798,245
-1,204,116
| -24% | -$1.93M |
|
984
CBIZ
CBZ
$3.13B
| $6.08M | ﹤0.01% |
74,245
+39,404
| +113% | +$3.22M |
|
|
DESP
985
DELISTED
Despegar.com
DESP
| $6.07M | ﹤0.01% |
315,336
+225,781
| +252% | +$4.35M |
|
986
PennyMac Financial
PFSI
$6.43B
| $6.06M | ﹤0.01% |
59,356
+49,882
| +527% | +$5.09M |
|
987
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $6.05M | ﹤0.01% |
57,244
+52,599
| +1,132% | +$5.55M |
|
988
Kodak
KODK
$485M
| $6.03M | ﹤0.01% |
918,054
+876,079
| +2,087% | +$5.76M |
|
989
Reinsurance Group of America
RGA
$12.9B
| $6.03M | ﹤0.01% |
28,211
-18,713
| -40% | -$4M |
|
990
Krystal Biotech
KRYS
$4.18B
| $6.03M | ﹤0.01% |
38,468
+28,914
| +303% | +$4.53M |
|
991
Boston Properties
BXP
$12.1B
| $6.01M | ﹤0.01% |
80,815
+31,652
| +64% | +$2.35M |
|
992
PENN Entertainment
PENN
$2.92B
| $6M | ﹤0.01% |
302,968
-169,338
| -36% | -$3.36M |
|
993
Zeta Global
ZETA
$4.94B
| $5.99M | ﹤0.01% |
332,765
+194,871
| +141% | +$3.51M |
|
994
Regency Centers
REG
$13.1B
| $5.99M | ﹤0.01% |
80,955
+23,058
| +40% | +$1.7M |
|
995
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.98M | ﹤0.01% |
90,974
-19,149
| -17% | -$1.26M |
|
996
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $5.96M | ﹤0.01% |
30,807
-5,026
| -14% | -$973K |
|
997
iShares S&P 100 ETF
OEF
$22.5B
| $5.95M | ﹤0.01% |
20,595
-12,340
| -37% | -$3.56M |
|
998
Henry Schein
HSIC
$8.43B
| $5.9M | ﹤0.01% |
85,222
-19,334
| -18% | -$1.34M |
|
999
Jack Henry & Associates
JKHY
$11.8B
| $5.88M | ﹤0.01% |
33,550
+7,581
| +29% | +$1.33M |
|
1000
Hormel Foods
HRL
$14B
| $5.88M | ﹤0.01% |
187,481
+29,902
| +19% | +$938K |
|