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 | |
|---|---|---|---|---|---|---|
2001
Assured Guaranty
AGO
$3.93B
| $1.67M | ﹤0.01% |
21,057
-17,238
| -45% | -$1.37M |
|
2002
Flowers Foods
FLO
$2.9B
| $1.67M | ﹤0.01% |
72,536
+60,685
| +512% | +$1.4M |
|
2003
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.67M | ﹤0.01% |
69,050
+51,587
| +295% | +$1.25M |
|
2004
ePlus
PLUS
$1.97B
| $1.67M | ﹤0.01% |
17,006
+8,678
| +104% | +$853K |
|
2005
Towne Bank
TOWN
$2.83B
| $1.67M | ﹤0.01% |
50,548
+4,466
| +10% | +$148K |
|
2006
Innovator Equity Managed Floor ETF
SFLR
$990M
| $1.67M | ﹤0.01% |
+52,532
| New | +$1.67M |
|
2007
Cimpress
CMPR
$1.4B
| $1.67M | ﹤0.01% |
20,391
+2,741
| +16% | +$225K |
|
2008
ProShares UltraShort QQQ
QID
$274M
| $1.67M | ﹤0.01% |
46,182
+16,577
| +56% | +$600K |
|
2009
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $1.67M | ﹤0.01% |
+141,362
| New | +$1.67M |
|
|
LAC
2010
Lithium Americas
LAC
$691M
| $1.67M | ﹤0.01% |
618,221
-21,507
| -3% | -$58.1K |
|
2011
Praxis Precision Medicines
PRAX
$794M
| $1.67M | ﹤0.01% |
+28,994
| New | +$1.67M |
|
2012
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.67M | ﹤0.01% |
50,108
+17,713
| +55% | +$589K |
|
2013
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.66M | ﹤0.01% |
66,567
+55,957
| +527% | +$1.4M |
|
2014
ProShares Ultra Gold
UGL
$744M
| $1.66M | ﹤0.01% |
+69,392
| New | +$1.66M |
|
2015
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.66M | ﹤0.01% |
25,052
+9,013
| +56% | +$598K |
|
2016
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.66M | ﹤0.01% |
14,800
+3,248
| +28% | +$365K |
|
2017
Root
ROOT
$1.53B
| $1.66M | ﹤0.01% |
43,864
+21,678
| +98% | +$819K |
|
2018
Delek Logistics
DKL
$2.41B
| $1.66M | ﹤0.01% |
37,893
-9,509
| -20% | -$416K |
|
2019
Kanzhun
BZ
$11.3B
| $1.66M | ﹤0.01% |
95,354
-129,257
| -58% | -$2.24M |
|
2020
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.66M | ﹤0.01% |
38,693
+11,376
| +42% | +$487K |
|
2021
Floor & Decor
FND
$9.55B
| $1.65M | ﹤0.01% |
13,328
-80,630
| -86% | -$10M |
|
2022
Vanguard Growth ETF
VUG
$190B
| $1.65M | ﹤0.01% |
4,305
-20,044
| -82% | -$7.7M |
|
2023
Gibraltar Industries
ROCK
$1.78B
| $1.65M | ﹤0.01% |
23,613
+13,223
| +127% | +$925K |
|
2024
Stoke Therapeutics
STOK
$1.29B
| $1.65M | ﹤0.01% |
134,141
+123,914
| +1,212% | +$1.52M |
|
2025
Knight Transportation
KNX
$6.77B
| $1.65M | ﹤0.01% |
+30,534
| New | +$1.65M |
|