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 | |
|---|---|---|---|---|---|---|
1051
Domino's
DPZ
$15.3B
| $4.69M | ﹤0.01% |
10,897
-5,436
| -33% | -$2.34M |
|
1052
Churchill Downs
CHDN
$6.77B
| $4.68M | ﹤0.01% |
34,622
+13,327
| +63% | +$1.8M |
|
|
TEN
1053
Tsakos Energy Navigation Ltd.
TEN
$648M
| $4.68M | ﹤0.01% |
186,426
-9,451
| -5% | -$237K |
|
1054
Groupon
GRPN
$950M
| $4.68M | ﹤0.01% |
478,183
+227,443
| +91% | +$2.22M |
|
1055
Southern Copper
SCCO
$85.3B
| $4.67M | ﹤0.01% |
41,781
+28,968
| +226% | +$3.24M |
|
1056
Harmony Gold Mining
HMY
$9.54B
| $4.66M | ﹤0.01% |
458,632
+145,808
| +47% | +$1.48M |
|
1057
Stellantis
STLA
$27.6B
| $4.66M | ﹤0.01% |
331,603
-850,264
| -72% | -$11.9M |
|
1058
VeriSign
VRSN
$26.5B
| $4.66M | ﹤0.01% |
24,511
-8,912
| -27% | -$1.69M |
|
1059
ACM Research
ACMR
$1.93B
| $4.65M | ﹤0.01% |
229,253
-106,148
| -32% | -$2.15M |
|
1060
Reliance Steel & Aluminium
RS
$15.4B
| $4.65M | ﹤0.01% |
16,087
-12,132
| -43% | -$3.51M |
|
1061
Vident International Equity Strategy
VIDI
$393M
| $4.65M | ﹤0.01% |
172,402
+14,298
| +9% | +$386K |
|
1062
iShares MSCI Canada ETF
EWC
$3.28B
| $4.64M | ﹤0.01% |
111,738
+31,877
| +40% | +$1.32M |
|
1063
Marriott Vacations Worldwide
VAC
$2.64B
| $4.64M | ﹤0.01% |
63,117
+22,424
| +55% | +$1.65M |
|
1064
Evolent Health
EVH
$1.07B
| $4.64M | ﹤0.01% |
163,928
+33,793
| +26% | +$956K |
|
1065
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.63M | ﹤0.01% |
23,399
+3,184
| +16% | +$631K |
|
1066
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.63M | ﹤0.01% |
139,442
+29,663
| +27% | +$986K |
|
1067
SBA Communications
SBAC
$21.4B
| $4.63M | ﹤0.01% |
19,247
-11,897
| -38% | -$2.86M |
|
1068
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.63M | ﹤0.01% |
123,051
-172,402
| -58% | -$6.48M |
|
1069
Eos Energy Enterprises
EOSE
$2.02B
| $4.62M | ﹤0.01% |
1,556,263
-341,337
| -18% | -$1.01M |
|
1070
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.61M | ﹤0.01% |
80,852
+21,483
| +36% | +$1.23M |
|
|
ARTY
1071
iShares Future AI & Tech ETF
ARTY
$1.46B
| $4.61M | ﹤0.01% |
134,664
+108,427
| +413% | +$3.71M |
|
1072
Bank OZK
OZK
$5.89B
| $4.61M | ﹤0.01% |
107,165
+35,788
| +50% | +$1.54M |
|
|
SW
1073
Smurfit Westrock plc
SW
$23.8B
| $4.6M | ﹤0.01% |
+93,171
| New | +$4.6M |
|
1074
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.6M | ﹤0.01% |
109,631
+74,151
| +209% | +$3.11M |
|
1075
ProShares Ultra S&P500
SSO
$7.4B
| $4.59M | ﹤0.01% |
50,916
+47,406
| +1,351% | +$4.27M |
|