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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $40.5M | 0.01% |
1,226,117
+999,189
| +440% | +$33M |
|
202
Analog Devices
ADI
$121B
| $40.5M | 0.01% |
175,910
-36,809
| -17% | -$8.47M |
|
|
TLN
203
Talen Energy Corporation Common Stock
TLN
$17.4B
| $40.4M | 0.01% |
+226,617
| New | +$40.4M |
|
204
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
| $40.1M | 0.01% |
1,092,884
+1,017,552
| +1,351% | +$37.3M |
|
205
Trane Technologies
TT
$91.4B
| $39.9M | 0.01% |
102,562
-30,517
| -23% | -$11.9M |
|
206
iShares Biotechnology ETF
IBB
$5.78B
| $39.4M | 0.01% |
270,700
-10,025
| -4% | -$1.46M |
|
207
Warner Bros
WBD
$29.9B
| $39.4M | 0.01% |
4,775,294
+2,189,292
| +85% | +$18.1M |
|
208
SoFi Technologies
SOFI
$29.9B
| $39.4M | 0.01% |
5,009,380
-3,881,764
| -44% | -$30.5M |
|
209
Pinterest
PINS
$25.5B
| $39.3M | 0.01% |
1,214,613
+1,119,305
| +1,174% | +$36.2M |
|
210
Accenture
ACN
$157B
| $39M | 0.01% |
110,426
-59,769
| -35% | -$21.1M |
|
211
Rivian
RIVN
$17.4B
| $39M | 0.01% |
3,474,444
+3,279,473
| +1,682% | +$36.8M |
|
212
Cisco
CSCO
$265B
| $38.7M | 0.01% |
726,281
-1,613,378
| -69% | -$85.9M |
|
213
KKR & Co
KKR
$120B
| $38.6M | 0.01% |
295,904
-24,296
| -8% | -$3.17M |
|
214
Iris Energy
IREN
$7.03B
| $38.6M | 0.01% |
4,570,256
+2,385,114
| +109% | +$20.1M |
|
215
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.92B
| $38.5M | 0.01% |
+661,785
| New | +$38.5M |
|
216
Invesco Galaxy Bitcoin ETF
BTCO
$897M
| $38.2M | 0.01% |
600,894
+329,641
| +122% | +$20.9M |
|
217
Lam Research
LRCX
$129B
| $38.1M | 0.01% |
466,710
-256,440
| -35% | -$20.9M |
|
|
XYZ
218
Block, Inc.
XYZ
$45.5B
| $37.9M | 0.01% |
564,043
+155,774
| +38% | +$10.5M |
|
219
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $37.8M | 0.01% |
1,111,462
+170,953
| +18% | +$5.82M |
|
220
Boston Scientific
BSX
$158B
| $37.8M | 0.01% |
450,941
+66,053
| +17% | +$5.54M |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37.8M | 0.01% |
403,697
-581,529
| -59% | -$54.4M |
|
222
Linde
LIN
$219B
| $37.6M | 0.01% |
78,852
-119,284
| -60% | -$56.9M |
|
223
Baker Hughes
BKR
$44.8B
| $37.5M | 0.01% |
1,038,275
+534,577
| +106% | +$19.3M |
|
224
Ferguson
FERG
$47.6B
| $37.5M | 0.01% |
188,820
+89,633
| +90% | +$17.8M |
|
225
Carvana
CVNA
$50.4B
| $37.4M | 0.01% |
214,891
-182,356
| -46% | -$31.8M |
|