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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Brown & Brown
BRO
$30.5B
| $929K | ﹤0.01% |
19,588
-27,059
| -58% | -$1.28M |
|
2602
Viper Energy
VNOM
$6.43B
| $929K | ﹤0.01% |
79,979
+64,947
| +432% | +$754K |
|
|
HJPX
2603
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $929K | ﹤0.01% |
28,492
-370
| -1% | -$12.1K |
|
|
AMPE
2604
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $928K | ﹤0.01% |
1,945
+447
| +30% | +$213K |
|
2605
EnerSys
ENS
$4.04B
| $927K | ﹤0.01% |
11,159
+3,527
| +46% | +$293K |
|
2606
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $927K | ﹤0.01% |
18,093
+1,272
| +8% | +$65.2K |
|
2607
Upland Software
UPLD
$69.6M
| $925K | ﹤0.01% |
20,161
-2,331
| -10% | -$107K |
|
2608
ZTO Express
ZTO
$15.2B
| $924K | ﹤0.01% |
31,678
-127,649
| -80% | -$3.72M |
|
2609
ProShares UltraShort S&P500
SDS
$457M
| $923K | ﹤0.01% |
14,888
-6,121
| -29% | -$379K |
|
2610
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $920K | ﹤0.01% |
10,984
-21,586
| -66% | -$1.81M |
|
2611
iShares US Basic Materials ETF
IYM
$562M
| $920K | ﹤0.01% |
+8,113
| New | +$920K |
|
2612
Hormel Foods
HRL
$13.7B
| $919K | ﹤0.01% |
19,724
+2,643
| +15% | +$123K |
|
2613
Tenet Healthcare
THC
$16.2B
| $919K | ﹤0.01% |
23,012
-133,912
| -85% | -$5.35M |
|
2614
Canadian Natural Resources
CNQ
$68.5B
| $918K | ﹤0.01% |
77,941
-517,226
| -87% | -$6.09M |
|
|
GPUS
2615
Hyperscale Data, Inc.
GPUS
$11.2M
| $918K | ﹤0.01% |
+1
| New | +$918K |
|
|
SYG
2616
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $918K | ﹤0.01% |
7,913
+4,640
| +142% | +$538K |
|
2617
Carvana
CVNA
$52.1B
| $917K | ﹤0.01% |
3,830
-237,342
| -98% | -$56.8M |
|
2618
Deluxe
DLX
$879M
| $915K | ﹤0.01% |
31,349
+16,700
| +114% | +$487K |
|
2619
Forward Air
FWRD
$851M
| $913K | ﹤0.01% |
+11,885
| New | +$913K |
|
2620
Extreme Networks
EXTR
$2.95B
| $912K | ﹤0.01% |
132,403
-54,252
| -29% | -$374K |
|
2621
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.9M
| $912K | ﹤0.01% |
31,556
+19,982
| +173% | +$578K |
|
2622
LiveRamp
RAMP
$1.76B
| $912K | ﹤0.01% |
12,462
+4,346
| +54% | +$318K |
|
2623
Insight Enterprises
NSIT
$3.76B
| $910K | ﹤0.01% |
11,959
+7,418
| +163% | +$564K |
|
|
ELME
2624
Elme Communities
ELME
$1.48B
| $908K | ﹤0.01% |
41,974
-24,976
| -37% | -$540K |
|
2625
Global X Millennial Consumer ETF
MILN
$129M
| $908K | ﹤0.01% |
24,263
-9,338
| -28% | -$349K |
|