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 | |
|---|---|---|---|---|---|---|
1251
Arcosa
ACA
$4.67B
| $4.01M | ﹤0.01% |
41,472
+19,588
| +90% | +$1.89M |
|
1252
Tenable Holdings
TENB
$3.62B
| $4.01M | ﹤0.01% |
101,789
+61,404
| +152% | +$2.42M |
|
1253
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4M | ﹤0.01% |
70,517
+4,461
| +7% | +$253K |
|
1254
Qorvo
QRVO
$8.04B
| $4M | ﹤0.01% |
57,158
+4,681
| +9% | +$327K |
|
1255
Granite Construction
GVA
$4.7B
| $3.99M | ﹤0.01% |
45,540
-5,271
| -10% | -$462K |
|
1256
Amicus Therapeutics
FOLD
$2.46B
| $3.99M | ﹤0.01% |
423,163
+201,076
| +91% | +$1.89M |
|
1257
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $3.99M | ﹤0.01% |
166,052
+152,967
| +1,169% | +$3.67M |
|
1258
SiTime
SITM
$6.76B
| $3.98M | ﹤0.01% |
18,563
+9,970
| +116% | +$2.14M |
|
1259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.98M | ﹤0.01% |
76,103
-18,799
| -20% | -$983K |
|
1260
Tenaris
TS
$18.7B
| $3.98M | ﹤0.01% |
105,239
-227,213
| -68% | -$8.59M |
|
1261
Old National Bancorp
ONB
$8.88B
| $3.97M | ﹤0.01% |
182,853
+31,244
| +21% | +$678K |
|
1262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.97M | ﹤0.01% |
43,621
-615,891
| -93% | -$56M |
|
1263
Humacyte
HUMA
$233M
| $3.95M | ﹤0.01% |
783,077
+226,107
| +41% | +$1.14M |
|
1264
Canadian Solar
CSIQ
$729M
| $3.95M | ﹤0.01% |
355,150
-142,917
| -29% | -$1.59M |
|
1265
ADT
ADT
$7.24B
| $3.95M | ﹤0.01% |
571,352
+182,552
| +47% | +$1.26M |
|
1266
Chefs' Warehouse
CHEF
$2.7B
| $3.94M | ﹤0.01% |
79,874
+60,868
| +320% | +$3M |
|
1267
Denison Mines
DNN
$2.12B
| $3.93M | ﹤0.01% |
2,184,150
-1,312,876
| -38% | -$2.36M |
|
|
HCP
1268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.91M | ﹤0.01% |
114,430
-81,711
| -42% | -$2.8M |
|
1269
AerCap
AER
$21.8B
| $3.91M | ﹤0.01% |
40,855
-17,457
| -30% | -$1.67M |
|
1270
SM Energy
SM
$3.07B
| $3.9M | ﹤0.01% |
100,705
+33,890
| +51% | +$1.31M |
|
1271
Skyward Specialty Insurance
SKWD
$1.87B
| $3.9M | ﹤0.01% |
77,202
+39,457
| +105% | +$1.99M |
|
1272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.89M | ﹤0.01% |
18,814
+11,974
| +175% | +$2.48M |
|
1273
Southern Copper
SCCO
$86.2B
| $3.89M | ﹤0.01% |
43,851
+2,070
| +5% | +$184K |
|
1274
Capricor Therapeutics
CAPR
$291M
| $3.88M | ﹤0.01% |
281,302
+157,890
| +128% | +$2.18M |
|
1275
Chewy
CHWY
$14.4B
| $3.87M | ﹤0.01% |
115,676
-411,245
| -78% | -$13.8M |
|