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 | |
|---|---|---|---|---|---|---|
1101
Scholar Rock
SRRK
$3.06B
| $4.94M | ﹤0.01% |
114,338
+88,310
| +339% | +$3.82M |
|
|
EVBN
1102
DELISTED
Evans Bancorp Inc
EVBN
| $4.94M | ﹤0.01% |
113,973
+82,947
| +267% | +$3.59M |
|
1103
Nutrien
NTR
$27.7B
| $4.92M | ﹤0.01% |
109,899
-41,666
| -27% | -$1.86M |
|
1104
Enovis
ENOV
$1.87B
| $4.92M | ﹤0.01% |
112,060
+15,467
| +16% | +$679K |
|
1105
GraniteShares 2x Long COIN Daily ETF
CONL
$854M
| $4.91M | ﹤0.01% |
139,123
+113,442
| +442% | +$4M |
|
1106
Sprott Physical Silver Trust
PSLV
$7.91B
| $4.9M | ﹤0.01% |
508,176
-14,365
| -3% | -$139K |
|
1107
Brown-Forman Class B
BF.B
$12.9B
| $4.9M | ﹤0.01% |
129,104
+44,668
| +53% | +$1.7M |
|
1108
Vermilion Energy
VET
$1.15B
| $4.9M | ﹤0.01% |
521,299
+21,655
| +4% | +$204K |
|
1109
Global Partners
GLP
$1.75B
| $4.88M | ﹤0.01% |
104,824
+52,481
| +100% | +$2.44M |
|
1110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.88M | ﹤0.01% |
211,076
+184,076
| +682% | +$4.25M |
|
1111
National Health Investors
NHI
$3.75B
| $4.87M | ﹤0.01% |
70,346
+54,703
| +350% | +$3.79M |
|
1112
Cactus
WHD
$2.87B
| $4.86M | ﹤0.01% |
83,249
-78,798
| -49% | -$4.6M |
|
1113
Core Scientific
CORZ
$4.73B
| $4.84M | ﹤0.01% |
344,679
-613,300
| -64% | -$8.62M |
|
1114
Genworth Financial
GNW
$3.59B
| $4.84M | ﹤0.01% |
692,466
+404,760
| +141% | +$2.83M |
|
1115
Nu Skin
NUS
$573M
| $4.84M | ﹤0.01% |
702,127
+461,608
| +192% | +$3.18M |
|
1116
MaxLinear
MXL
$1.4B
| $4.83M | ﹤0.01% |
244,367
+131,887
| +117% | +$2.61M |
|
1117
Neogen
NEOG
$1.25B
| $4.83M | ﹤0.01% |
397,758
+374,706
| +1,625% | +$4.55M |
|
1118
Workiva
WK
$4.39B
| $4.83M | ﹤0.01% |
44,097
+34,413
| +355% | +$3.77M |
|
1119
Camden Property Trust
CPT
$11.8B
| $4.82M | ﹤0.01% |
41,515
+18,123
| +77% | +$2.1M |
|
1120
Eastern Bankshares
EBC
$3.45B
| $4.82M | ﹤0.01% |
279,156
+160,560
| +135% | +$2.77M |
|
1121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.81M | ﹤0.01% |
97,267
+8,735
| +10% | +$432K |
|
|
VRN
1122
DELISTED
Veren
VRN
| $4.81M | ﹤0.01% |
935,092
+349,485
| +60% | +$1.8M |
|
1123
ICICI Bank
IBN
$114B
| $4.78M | ﹤0.01% |
160,060
-261,613
| -62% | -$7.81M |
|
1124
Hamilton Lane
HLNE
$6.66B
| $4.77M | ﹤0.01% |
32,187
+9,248
| +40% | +$1.37M |
|
1125
Credo Technology Group
CRDO
$27.9B
| $4.77M | ﹤0.01% |
70,901
-66,396
| -48% | -$4.46M |
|