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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $54.4M | 0.01% |
256,190
+80,280
| +46% | +$17.1M |
|
177
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $54.2M | 0.01% |
1,968,176
+1,405,969
| +250% | +$38.7M |
|
178
Arm
ARM
$146B
| $54M | 0.01% |
437,845
-235,880
| -35% | -$29.1M |
|
179
TJX Companies
TJX
$155B
| $53.7M | 0.01% |
444,893
+45,992
| +12% | +$5.56M |
|
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $53.6M | 0.01% |
657,533
-2,386,113
| -78% | -$195M |
|
181
Petrobras
PBR
$78.7B
| $53.6M | 0.01% |
4,168,439
-973,398
| -19% | -$12.5M |
|
182
Royalty Pharma
RPRX
$15.6B
| $52.8M | 0.01% |
2,070,542
+417,680
| +25% | +$10.7M |
|
183
Cintas
CTAS
$82.4B
| $52.8M | 0.01% |
288,834
+179,589
| +164% | +$32.8M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $52.5M | 0.01% |
130,405
+84,357
| +183% | +$34M |
|
185
KLA
KLAC
$119B
| $52.5M | 0.01% |
83,307
+27,003
| +48% | +$17M |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $51.9M | 0.01% |
392,336
-11,482
| -3% | -$1.52M |
|
|
B
187
Barrick Mining Corporation
B
$48.5B
| $51.8M | 0.01% |
3,341,524
-5,148,006
| -61% | -$79.8M |
|
188
Riot Platforms
RIOT
$4.91B
| $51M | 0.01% |
4,992,048
-1,420,930
| -22% | -$14.5M |
|
189
Stryker
SYK
$150B
| $50.9M | 0.01% |
141,427
+76,021
| +116% | +$27.4M |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $50.3M | 0.01% |
592,251
+28,208
| +5% | +$2.4M |
|
191
Expedia Group
EXPE
$26.6B
| $49.4M | 0.01% |
264,975
-30,651
| -10% | -$5.71M |
|
192
Fiserv
FI
$73.4B
| $48.8M | 0.01% |
237,350
+107,655
| +83% | +$22.1M |
|
193
EQT Corp
EQT
$32.2B
| $48.6M | 0.01% |
1,053,484
+477,781
| +83% | +$22M |
|
194
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $48.6M | 0.01% |
1,778,662
+685,778
| +63% | +$18.7M |
|
195
NIO
NIO
$13.4B
| $48.6M | 0.01% |
11,138,259
+7,187,047
| +182% | +$31.3M |
|
196
Mondelez International
MDLZ
$79.9B
| $48.5M | 0.01% |
811,582
+560,357
| +223% | +$33.5M |
|
197
Medtronic
MDT
$119B
| $48.3M | 0.01% |
604,968
+215,560
| +55% | +$17.2M |
|
198
Charles Schwab
SCHW
$167B
| $47.7M | 0.01% |
644,831
+418,552
| +185% | +$31M |
|
199
Enphase Energy
ENPH
$5.18B
| $47.6M | 0.01% |
693,319
+222,006
| +47% | +$15.2M |
|
200
Prologis
PLD
$105B
| $47.3M | 0.01% |
447,152
+272,980
| +157% | +$28.9M |
|