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 | |
|---|---|---|---|---|---|---|
1201
SentinelOne
S
$6.19B
| $4.03M | ﹤0.01% |
168,317
-33,095
| -16% | -$792K |
|
1202
Burford Capital
BUR
$2.84B
| $4.02M | ﹤0.01% |
303,235
-389,292
| -56% | -$5.16M |
|
1203
Globe Life
GL
$11.3B
| $4.02M | ﹤0.01% |
37,930
-52,851
| -58% | -$5.6M |
|
1204
Ingles Markets
IMKTA
$1.29B
| $4.01M | ﹤0.01% |
53,748
+17,581
| +49% | +$1.31M |
|
|
HIVE
1205
HIVE Digital Technologies
HIVE
$776M
| $4.01M | ﹤0.01% |
1,280,220
+220,585
| +21% | +$690K |
|
|
BBBY
1206
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.99M | ﹤0.01% |
395,975
+64,480
| +19% | +$650K |
|
1207
Western Alliance Bancorporation
WAL
$9.8B
| $3.99M | ﹤0.01% |
46,105
-104,123
| -69% | -$9.01M |
|
1208
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $3.98M | ﹤0.01% |
36,832
+31,197
| +554% | +$3.37M |
|
1209
Taylor Morrison
TMHC
$6.89B
| $3.98M | ﹤0.01% |
56,615
+29,901
| +112% | +$2.1M |
|
1210
iShares Global Consumer Staples ETF
KXI
$864M
| $3.98M | ﹤0.01% |
60,471
-30,389
| -33% | -$2M |
|
1211
Molson Coors Class B
TAP
$9.71B
| $3.98M | ﹤0.01% |
69,110
+5,106
| +8% | +$294K |
|
1212
Murphy Oil
MUR
$3.69B
| $3.96M | ﹤0.01% |
117,461
-10,100
| -8% | -$341K |
|
1213
Raymond James Financial
RJF
$34.1B
| $3.96M | ﹤0.01% |
32,354
-17,301
| -35% | -$2.12M |
|
1214
DHT Holdings
DHT
$1.99B
| $3.96M | ﹤0.01% |
358,732
+197,977
| +123% | +$2.18M |
|
1215
Boston Properties
BXP
$11.7B
| $3.96M | ﹤0.01% |
49,163
+12,649
| +35% | +$1.02M |
|
1216
TriNet
TNET
$3.3B
| $3.96M | ﹤0.01% |
40,792
-6,386
| -14% | -$619K |
|
1217
Steelcase
SCS
$1.92B
| $3.95M | ﹤0.01% |
293,144
-61,666
| -17% | -$832K |
|
1218
Global X Defense Tech ETF
SHLD
$3.65B
| $3.95M | ﹤0.01% |
106,174
+74,669
| +237% | +$2.78M |
|
1219
ProShares Ultra QQQ
QLD
$9.26B
| $3.94M | ﹤0.01% |
+39,164
| New | +$3.94M |
|
1220
Mueller Water Products
MWA
$3.86B
| $3.94M | ﹤0.01% |
181,636
-17,536
| -9% | -$381K |
|
1221
Timken Company
TKR
$5.32B
| $3.94M | ﹤0.01% |
46,709
+42,505
| +1,011% | +$3.58M |
|
1222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.94M | ﹤0.01% |
40,258
-127,528
| -76% | -$12.5M |
|
1223
Pan American Silver
PAAS
$15.5B
| $3.94M | ﹤0.01% |
188,582
-402,682
| -68% | -$8.4M |
|
1224
Steris
STE
$24B
| $3.94M | ﹤0.01% |
16,227
-8,133
| -33% | -$1.97M |
|
1225
Ally Financial
ALLY
$12.7B
| $3.92M | ﹤0.01% |
110,067
+65,752
| +148% | +$2.34M |
|