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 | |
|---|---|---|---|---|---|---|
1426
RPM International
RPM
$16.2B
| $3.07M | ﹤0.01% |
+25,383
| New | +$3.07M |
|
1427
Global X SuperDividend REIT ETF
SRET
$200M
| $3.07M | ﹤0.01% |
136,602
+58,253
| +74% | +$1.31M |
|
1428
Sonos
SONO
$1.83B
| $3.07M | ﹤0.01% |
249,472
+210,442
| +539% | +$2.59M |
|
1429
Lennox International
LII
$19.1B
| $3.06M | ﹤0.01% |
5,072
+2,247
| +80% | +$1.36M |
|
1430
WisdomTree International Equity Fund
DWM
$603M
| $3.06M | ﹤0.01% |
53,229
-1,770
| -3% | -$102K |
|
1431
Robert Half
RHI
$3.61B
| $3.06M | ﹤0.01% |
45,397
-103,947
| -70% | -$7.01M |
|
1432
Darling Ingredients
DAR
$4.97B
| $3.06M | ﹤0.01% |
82,323
-453,837
| -85% | -$16.9M |
|
1433
StoneCo
STNE
$4.89B
| $3.06M | ﹤0.01% |
271,324
-1,488,539
| -85% | -$16.8M |
|
|
SMC
1434
Summit Midstream Corporation
SMC
$286M
| $3.06M | ﹤0.01% |
87,214
+51,101
| +142% | +$1.79M |
|
1435
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $3.05M | ﹤0.01% |
126,689
+57,138
| +82% | +$1.38M |
|
1436
Exelixis
EXEL
$10.5B
| $3.05M | ﹤0.01% |
117,661
+48,214
| +69% | +$1.25M |
|
1437
Shopify
SHOP
$186B
| $3.05M | ﹤0.01% |
38,084
-668,798
| -95% | -$53.6M |
|
1438
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.05M | ﹤0.01% |
+30,632
| New | +$3.05M |
|
1439
Cheniere Energy
CQP
$25.2B
| $3.05M | ﹤0.01% |
62,501
-7,835
| -11% | -$382K |
|
1440
Coca-Cola Consolidated
COKE
$10.6B
| $3.04M | ﹤0.01% |
23,090
+17,380
| +304% | +$2.29M |
|
1441
Conagra Brands
CAG
$9.18B
| $3.03M | ﹤0.01% |
93,244
-83,099
| -47% | -$2.7M |
|
1442
iShares MSCI Germany ETF
EWG
$2.39B
| $3.03M | ﹤0.01% |
89,585
+78,559
| +712% | +$2.66M |
|
1443
Humacyte
HUMA
$233M
| $3.03M | ﹤0.01% |
556,970
+545,129
| +4,604% | +$2.97M |
|
1444
Apogee Therapeutics
APGE
$2.2B
| $3.03M | ﹤0.01% |
51,530
+36,407
| +241% | +$2.14M |
|
|
MCHB
1445
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.02M | ﹤0.01% |
191,932
+5,720
| +3% | +$90.1K |
|
1446
Marcus Corp
MCS
$504M
| $3.02M | ﹤0.01% |
200,315
-64,486
| -24% | -$972K |
|
1447
Clorox
CLX
$15.1B
| $3.01M | ﹤0.01% |
18,489
-13,485
| -42% | -$2.2M |
|
1448
Onto Innovation
ONTO
$5.44B
| $3.01M | ﹤0.01% |
14,507
-102,051
| -88% | -$21.2M |
|
1449
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $3.01M | ﹤0.01% |
44,367
+31,726
| +251% | +$2.15M |
|
1450
Ameresco
AMRC
$1.44B
| $3M | ﹤0.01% |
79,147
+65,995
| +502% | +$2.5M |
|