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 | |
|---|---|---|---|---|---|---|
1251
Coupang
CPNG
$59.2B
| $3.97M | ﹤0.01% |
227,943
-103,728
| -31% | -$1.8M |
|
1252
HealthEquity
HQY
$7.96B
| $3.96M | ﹤0.01% |
62,795
-35,006
| -36% | -$2.21M |
|
1253
DHT Holdings
DHT
$2.02B
| $3.95M | ﹤0.01% |
463,516
+66,687
| +17% | +$569K |
|
1254
Brinker International
EAT
$6.99B
| $3.95M | ﹤0.01% |
107,903
-203,233
| -65% | -$7.44M |
|
1255
Chegg
CHGG
$173M
| $3.94M | ﹤0.01% |
444,142
-134,596
| -23% | -$1.2M |
|
1256
Stratasys
SSYS
$831M
| $3.94M | ﹤0.01% |
221,823
+198,506
| +851% | +$3.53M |
|
1257
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
| $3.94M | ﹤0.01% |
71,236
+61,834
| +658% | +$3.42M |
|
1258
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $3.94M | ﹤0.01% |
34,213
-11,170
| -25% | -$1.28M |
|
1259
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $3.93M | ﹤0.01% |
43,925
+17,696
| +67% | +$1.58M |
|
1260
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.93M | ﹤0.01% |
155,452
+96,152
| +162% | +$2.43M |
|
1261
A.O. Smith
AOS
$10.3B
| $3.92M | ﹤0.01% |
53,891
-21,139
| -28% | -$1.54M |
|
1262
iShares US Energy ETF
IYE
$1.16B
| $3.92M | ﹤0.01% |
91,518
+72,111
| +372% | +$3.09M |
|
1263
ATI
ATI
$10.5B
| $3.91M | ﹤0.01% |
88,407
+3,932
| +5% | +$174K |
|
1264
Northern Trust
NTRS
$24.8B
| $3.91M | ﹤0.01% |
52,696
-64,838
| -55% | -$4.81M |
|
1265
WESCO International
WCC
$10.7B
| $3.9M | ﹤0.01% |
21,807
-45,118
| -67% | -$8.08M |
|
1266
FTI Consulting
FCN
$5.37B
| $3.88M | ﹤0.01% |
20,417
+6,262
| +44% | +$1.19M |
|
1267
iShares Exponential Technologies ETF
XT
$3.58B
| $3.88M | ﹤0.01% |
69,775
+50,977
| +271% | +$2.83M |
|
1268
Array Technologies
ARRY
$1.13B
| $3.87M | ﹤0.01% |
171,292
+45,517
| +36% | +$1.03M |
|
1269
Nordson
NDSN
$12.7B
| $3.87M | ﹤0.01% |
15,579
-10,744
| -41% | -$2.67M |
|
1270
Innovative Industrial Properties
IIPR
$1.6B
| $3.87M | ﹤0.01% |
52,938
-19,080
| -26% | -$1.39M |
|
|
ATSG
1271
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.86M | ﹤0.01% |
204,611
+64,775
| +46% | +$1.22M |
|
1272
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.84M | ﹤0.01% |
59,082
-37,622
| -39% | -$2.45M |
|
1273
Pacific Biosciences
PACB
$372M
| $3.84M | ﹤0.01% |
288,775
+177,979
| +161% | +$2.37M |
|
1274
iShares Global Healthcare ETF
IXJ
$3.88B
| $3.84M | ﹤0.01% |
+45,162
| New | +$3.84M |
|
1275
Genpact
G
$7.48B
| $3.83M | ﹤0.01% |
102,049
+4,370
| +4% | +$164K |
|