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 | |
|---|---|---|---|---|---|---|
1076
ZIM Integrated Shipping Services
ZIM
$1.63B
| $5.14M | ﹤0.01% |
239,442
-337,340
| -58% | -$7.24M |
|
1077
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.13M | ﹤0.01% |
+218,372
| New | +$5.13M |
|
1078
Asbury Automotive
ABG
$4.86B
| $5.12M | ﹤0.01% |
21,077
+17,688
| +522% | +$4.3M |
|
1079
iShares US Transportation ETF
IYT
$611M
| $5.11M | ﹤0.01% |
75,646
+11,210
| +17% | +$757K |
|
1080
ProShares UltraShort QQQ
QID
$277M
| $5.11M | ﹤0.01% |
156,193
+110,011
| +238% | +$3.6M |
|
1081
Liberty Global Class A
LBTYA
$3.93B
| $5.1M | ﹤0.01% |
399,771
-192,242
| -32% | -$2.45M |
|
1082
Nordson
NDSN
$12.6B
| $5.1M | ﹤0.01% |
24,364
+9,819
| +68% | +$2.05M |
|
1083
Agnico Eagle Mines
AEM
$77.2B
| $5.1M | ﹤0.01% |
65,179
-107,927
| -62% | -$8.44M |
|
1084
IAC Inc
IAC
$2.88B
| $5.09M | ﹤0.01% |
143,712
+6,106
| +4% | +$216K |
|
1085
Core & Main
CNM
$9.26B
| $5.06M | ﹤0.01% |
99,334
+46,099
| +87% | +$2.35M |
|
1086
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $5.06M | ﹤0.01% |
1,326,903
+269,036
| +25% | +$1.03M |
|
1087
Floor & Decor
FND
$9.16B
| $5.05M | ﹤0.01% |
50,700
+37,372
| +280% | +$3.73M |
|
1088
Personalis
PSNL
$478M
| $5.05M | ﹤0.01% |
873,097
+718,336
| +464% | +$4.15M |
|
1089
Delcath Systems
DCTH
$389M
| $5.04M | ﹤0.01% |
418,609
+343,194
| +455% | +$4.13M |
|
|
HIMX
1090
Himax Technologies
HIMX
$1.47B
| $5.04M | ﹤0.01% |
626,596
+377,218
| +151% | +$3.03M |
|
1091
Madrigal Pharmaceuticals
MDGL
$9.59B
| $5.04M | ﹤0.01% |
16,323
-1,884
| -10% | -$581K |
|
1092
Pinnacle West Capital
PNW
$10.5B
| $5.03M | ﹤0.01% |
59,301
+11,410
| +24% | +$967K |
|
1093
Group 1 Automotive
GPI
$6.09B
| $5.01M | ﹤0.01% |
11,896
+8,549
| +255% | +$3.6M |
|
1094
Ardelyx
ARDX
$1.6B
| $5M | ﹤0.01% |
986,443
-755,048
| -43% | -$3.83M |
|
1095
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $5M | ﹤0.01% |
+50,745
| New | +$5M |
|
1096
Teleflex
TFX
$5.76B
| $4.99M | ﹤0.01% |
28,036
+15,074
| +116% | +$2.68M |
|
1097
KB Home
KBH
$4.46B
| $4.96M | ﹤0.01% |
75,469
+39,168
| +108% | +$2.57M |
|
1098
Banc of California
BANC
$2.65B
| $4.96M | ﹤0.01% |
320,662
+103,715
| +48% | +$1.6M |
|
1099
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $4.96M | ﹤0.01% |
211,354
+105,345
| +99% | +$2.47M |
|
|
SWTX
1100
DELISTED
SpringWorks Therapeutics
SWTX
| $4.95M | ﹤0.01% |
137,025
+22,210
| +19% | +$802K |
|