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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.91M | ﹤0.01% |
58,125
+42,172
| +264% | +$2.84M |
|
1227
Victoria's Secret
VSCO
$2.17B
| $3.91M | ﹤0.01% |
152,051
+28,254
| +23% | +$726K |
|
|
EXK
1228
Endeavour Silver
EXK
$1.78B
| $3.9M | ﹤0.01% |
990,972
-40,144
| -4% | -$158K |
|
1229
Hologic
HOLX
$14.6B
| $3.9M | ﹤0.01% |
47,836
-37,085
| -44% | -$3.02M |
|
1230
Lazard
LAZ
$5.25B
| $3.89M | ﹤0.01% |
+77,309
| New | +$3.89M |
|
1231
Newell Brands
NWL
$2.55B
| $3.89M | ﹤0.01% |
506,608
+482,000
| +1,959% | +$3.7M |
|
1232
Evergy
EVRG
$16.5B
| $3.89M | ﹤0.01% |
62,697
-1,640
| -3% | -$102K |
|
1233
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.88M | ﹤0.01% |
67,361
+30,906
| +85% | +$1.78M |
|
1234
Affiliated Managers Group
AMG
$6.6B
| $3.88M | ﹤0.01% |
21,848
+6,111
| +39% | +$1.09M |
|
1235
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.86M | ﹤0.01% |
18,207
+13,393
| +278% | +$2.84M |
|
1236
Hamilton Lane
HLNE
$6.55B
| $3.86M | ﹤0.01% |
22,939
-63,756
| -74% | -$10.7M |
|
1237
HighPeak Energy
HPK
$926M
| $3.86M | ﹤0.01% |
277,919
+89,984
| +48% | +$1.25M |
|
1238
Sable Offshore Corp
SOC
$2.3B
| $3.85M | ﹤0.01% |
+163,075
| New | +$3.85M |
|
1239
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.9M
| $3.85M | ﹤0.01% |
85,342
+72,535
| +566% | +$3.27M |
|
1240
KBR
KBR
$6.42B
| $3.85M | ﹤0.01% |
59,083
-34,293
| -37% | -$2.23M |
|
1241
Pinduoduo
PDD
$178B
| $3.84M | ﹤0.01% |
28,519
+22,611
| +383% | +$3.05M |
|
1242
Fidelity National Financial
FNF
$16.2B
| $3.83M | ﹤0.01% |
61,709
+3,210
| +5% | +$199K |
|
1243
McEwen Inc.
MUX
$747M
| $3.82M | ﹤0.01% |
411,125
+239,141
| +139% | +$2.22M |
|
1244
Quest Diagnostics
DGX
$20.5B
| $3.82M | ﹤0.01% |
24,622
-4,715
| -16% | -$732K |
|
1245
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $3.82M | ﹤0.01% |
91,389
-3,397
| -4% | -$142K |
|
1246
Nordson
NDSN
$12.6B
| $3.82M | ﹤0.01% |
14,545
+1,271
| +10% | +$334K |
|
1247
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $3.82M | ﹤0.01% |
79,120
+48,391
| +157% | +$2.33M |
|
1248
Western Midstream Partners
WES
$14.6B
| $3.81M | ﹤0.01% |
99,706
+61,246
| +159% | +$2.34M |
|
1249
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $3.81M | ﹤0.01% |
284,931
+261,974
| +1,141% | +$3.5M |
|
1250
Nextracker
NXT
$10B
| $3.8M | ﹤0.01% |
101,442
+21,840
| +27% | +$819K |
|