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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$12.3B
| $4.9M | ﹤0.01% |
52,285
-31,356
| -37% | -$2.94M |
|
1127
Brown & Brown
BRO
$31.1B
| $4.88M | ﹤0.01% |
70,825
-48,338
| -41% | -$3.33M |
|
|
NVRO
1128
DELISTED
NEVRO CORP.
NVRO
| $4.87M | ﹤0.01% |
191,719
+48,134
| +34% | +$1.22M |
|
1129
Doximity
DOCS
$13.2B
| $4.85M | ﹤0.01% |
142,468
-138,442
| -49% | -$4.71M |
|
1130
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.84M | ﹤0.01% |
+50,756
| New | +$4.84M |
|
1131
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $4.84M | ﹤0.01% |
20,577
-93,808
| -82% | -$22.1M |
|
1132
Western Alliance Bancorporation
WAL
$9.89B
| $4.84M | ﹤0.01% |
132,646
-356,455
| -73% | -$13M |
|
1133
Robinhood
HOOD
$105B
| $4.84M | ﹤0.01% |
484,632
-707,305
| -59% | -$7.06M |
|
1134
Arcosa
ACA
$4.81B
| $4.84M | ﹤0.01% |
63,824
+17,914
| +39% | +$1.36M |
|
1135
Privia Health
PRVA
$2.81B
| $4.83M | ﹤0.01% |
185,107
+148,683
| +408% | +$3.88M |
|
1136
Light & Wonder
LNW
$7.42B
| $4.83M | ﹤0.01% |
70,279
+24,931
| +55% | +$1.71M |
|
1137
Kilroy Realty
KRC
$5.08B
| $4.83M | ﹤0.01% |
160,533
+95,044
| +145% | +$2.86M |
|
1138
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.82M | ﹤0.01% |
803,287
+261,987
| +48% | +$1.57M |
|
1139
International Paper
IP
$24.6B
| $4.82M | ﹤0.01% |
151,472
-158,534
| -51% | -$5.04M |
|
1140
Hertz
HTZ
$1.93B
| $4.82M | ﹤0.01% |
261,960
-374,237
| -59% | -$6.88M |
|
1141
Bread Financial
BFH
$2.98B
| $4.81M | ﹤0.01% |
153,292
-63,470
| -29% | -$1.99M |
|
1142
Impinj
PI
$5.34B
| $4.8M | ﹤0.01% |
53,582
+9,970
| +23% | +$894K |
|
1143
CleanSpark
CLSK
$2.87B
| $4.79M | ﹤0.01% |
1,117,256
+649,901
| +139% | +$2.79M |
|
1144
Ryman Hospitality Properties
RHP
$6.35B
| $4.79M | ﹤0.01% |
51,531
-33,286
| -39% | -$3.09M |
|
|
NEWR
1145
DELISTED
New Relic, Inc.
NEWR
| $4.78M | ﹤0.01% |
73,111
+49,621
| +211% | +$3.25M |
|
1146
Zebra Technologies
ZBRA
$16.1B
| $4.77M | ﹤0.01% |
16,129
-13,590
| -46% | -$4.02M |
|
1147
Camden Property Trust
CPT
$11.8B
| $4.75M | ﹤0.01% |
43,671
-19,426
| -31% | -$2.11M |
|
1148
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $4.75M | ﹤0.01% |
60,922
+12,126
| +25% | +$946K |
|
1149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.74M | ﹤0.01% |
48,586
-3,827
| -7% | -$374K |
|
1150
Molson Coors Class B
TAP
$9.71B
| $4.73M | ﹤0.01% |
71,909
-98,350
| -58% | -$6.48M |
|