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 | |
|---|---|---|---|---|---|---|
1026
JB Hunt Transport Services
JBHT
$13.7B
| $5.61M | ﹤0.01% |
30,982
-22,326
| -42% | -$4.04M |
|
1027
Citizens Financial Group
CFG
$22.4B
| $5.6M | ﹤0.01% |
214,789
-233,275
| -52% | -$6.08M |
|
1028
Grocery Outlet
GO
$1.74B
| $5.59M | ﹤0.01% |
182,626
+91,523
| +100% | +$2.8M |
|
1029
Canadian National Railway
CNI
$58.5B
| $5.59M | ﹤0.01% |
46,138
+44,301
| +2,412% | +$5.36M |
|
1030
Global X Cloud Computing ETF
CLOU
$312M
| $5.58M | ﹤0.01% |
281,462
+179,889
| +177% | +$3.57M |
|
|
TEN
1031
Tsakos Energy Navigation Ltd.
TEN
$657M
| $5.58M | ﹤0.01% |
312,951
+208,035
| +198% | +$3.71M |
|
1032
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.3B
| $5.56M | ﹤0.01% |
157,635
-138,046
| -47% | -$4.87M |
|
1033
Deutsche Bank
DB
$71.3B
| $5.56M | ﹤0.01% |
528,245
-806,377
| -60% | -$8.49M |
|
1034
Cathay General Bancorp
CATY
$3.4B
| $5.56M | ﹤0.01% |
172,692
+117,043
| +210% | +$3.77M |
|
1035
Lithia Motors
LAD
$8.77B
| $5.54M | ﹤0.01% |
18,233
+15,398
| +543% | +$4.68M |
|
1036
iShares TIPS Bond ETF
TIP
$14B
| $5.54M | ﹤0.01% |
51,440
+42,632
| +484% | +$4.59M |
|
1037
HEICO
HEI
$44.5B
| $5.53M | ﹤0.01% |
31,247
+15,343
| +96% | +$2.71M |
|
1038
Packaging Corp of America
PKG
$19.4B
| $5.51M | ﹤0.01% |
41,691
-34,801
| -45% | -$4.6M |
|
1039
Compañía de Minas Buenaventura
BVN
$5.11B
| $5.5M | ﹤0.01% |
747,656
+713,807
| +2,109% | +$5.25M |
|
1040
Texas Capital Bancshares
TCBI
$3.97B
| $5.49M | ﹤0.01% |
106,644
+53,321
| +100% | +$2.75M |
|
1041
iShares MSCI Germany ETF
EWG
$2.4B
| $5.49M | ﹤0.01% |
192,184
+178,975
| +1,355% | +$5.11M |
|
1042
Uranium Energy
UEC
$5.42B
| $5.48M | ﹤0.01% |
1,612,016
+87,450
| +6% | +$297K |
|
1043
Bumble
BMBL
$701M
| $5.47M | ﹤0.01% |
326,227
+50,061
| +18% | +$840K |
|
1044
iShares Russell 3000 ETF
IWV
$16.9B
| $5.46M | ﹤0.01% |
21,449
-1,889
| -8% | -$481K |
|
1045
Dana Inc
DAN
$2.79B
| $5.44M | ﹤0.01% |
320,258
-155,746
| -33% | -$2.65M |
|
1046
CyberArk
CYBR
$23.7B
| $5.44M | ﹤0.01% |
34,825
+29,964
| +616% | +$4.68M |
|
1047
Lennar Class B
LEN.B
$34.6B
| $5.42M | ﹤0.01% |
50,468
-39,126
| -44% | -$4.2M |
|
1048
Bentley Systems
BSY
$16.3B
| $5.41M | ﹤0.01% |
99,843
+87,706
| +723% | +$4.76M |
|
1049
Insmed
INSM
$30.7B
| $5.41M | ﹤0.01% |
256,305
-59,101
| -19% | -$1.25M |
|
|
DHC
1050
Diversified Healthcare Trust
DHC
$1.08B
| $5.41M | ﹤0.01% |
2,403,092
+2,197,424
| +1,068% | +$4.94M |
|