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 | |
|---|---|---|---|---|---|---|
1376
Transocean
RIG
$3.11B
| $3.35M | ﹤0.01% |
477,824
-779,472
| -62% | -$5.46M |
|
1377
Yeti Holdings
YETI
$2.88B
| $3.34M | ﹤0.01% |
85,897
+31,959
| +59% | +$1.24M |
|
1378
NVR
NVR
$23.3B
| $3.33M | ﹤0.01% |
525
-2,254
| -81% | -$14.3M |
|
1379
Acadia Healthcare
ACHC
$2.01B
| $3.33M | ﹤0.01% |
41,797
-46,724
| -53% | -$3.72M |
|
1380
Robert Half
RHI
$3.61B
| $3.32M | ﹤0.01% |
44,099
-13,529
| -23% | -$1.02M |
|
1381
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.31M | ﹤0.01% |
41,654
+8,526
| +26% | +$678K |
|
1382
First Interstate BancSystem
FIBK
$3.43B
| $3.31M | ﹤0.01% |
139,008
-48,754
| -26% | -$1.16M |
|
1383
EPAM Systems
EPAM
$8.69B
| $3.31M | ﹤0.01% |
14,742
-51,315
| -78% | -$11.5M |
|
1384
Idacorp
IDA
$6.77B
| $3.31M | ﹤0.01% |
32,271
+2,549
| +9% | +$262K |
|
1385
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.31M | ﹤0.01% |
45,165
+5,227
| +13% | +$383K |
|
|
FSR
1386
DELISTED
Fisker Inc.
FSR
| $3.3M | ﹤0.01% |
585,405
+497,987
| +570% | +$2.81M |
|
1387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.3M | ﹤0.01% |
49,525
-15,428
| -24% | -$1.03M |
|
1388
AGNC Investment
AGNC
$10.7B
| $3.29M | ﹤0.01% |
324,560
-10,656
| -3% | -$108K |
|
1389
ManpowerGroup
MAN
$1.78B
| $3.28M | ﹤0.01% |
41,268
+7,970
| +24% | +$633K |
|
1390
Pentair
PNR
$18.2B
| $3.28M | ﹤0.01% |
50,707
-195,170
| -79% | -$12.6M |
|
|
DOOR
1391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.28M | ﹤0.01% |
31,975
-6,836
| -18% | -$700K |
|
1392
ENI
E
$52.4B
| $3.27M | ﹤0.01% |
113,733
+60,895
| +115% | +$1.75M |
|
1393
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.26M | ﹤0.01% |
112,800
+10,864
| +11% | +$314K |
|
|
BSCO
1394
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.25M | ﹤0.01% |
158,224
+138,419
| +699% | +$2.85M |
|
1395
Shell
SHEL
$207B
| $3.25M | ﹤0.01% |
53,837
+26,203
| +95% | +$1.58M |
|
1396
The Greenbrier Companies
GBX
$1.42B
| $3.25M | ﹤0.01% |
75,335
+5,581
| +8% | +$241K |
|
1397
Casey's General Stores
CASY
$20.6B
| $3.23M | ﹤0.01% |
13,239
-4,011
| -23% | -$978K |
|
1398
Ferrari
RACE
$85.1B
| $3.23M | ﹤0.01% |
9,923
+1,269
| +15% | +$413K |
|
1399
Jackson Financial
JXN
$6.81B
| $3.22M | ﹤0.01% |
105,344
-102,060
| -49% | -$3.12M |
|
1400
Regency Centers
REG
$13B
| $3.22M | ﹤0.01% |
52,159
-32,281
| -38% | -$1.99M |
|