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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$57.6B
| $12M | ﹤0.01% |
570,538
+102,738
| +22% | +$2.16M |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $12M | ﹤0.01% |
76,452
+73,697
| +2,675% | +$11.5M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $11.8M | ﹤0.01% |
81,658
+75,058
| +1,137% | +$10.8M |
|
254
Cleveland-Cliffs
CLF
$5.35B
| $11.5M | ﹤0.01% |
1,653,680
-260,813
| -14% | -$1.81M |
|
|
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | ﹤0.01% |
19,019
-4,657
| -20% | -$2.81M |
|
256
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.2M | ﹤0.01% |
193,044
+179,996
| +1,379% | +$10.5M |
|
257
RH
RH
$4.51B
| $11.2M | ﹤0.01% |
+117,669
| New | +$11.2M |
|
258
Cemex
CX
$13.8B
| $11.2M | ﹤0.01% |
1,691,979
+846,590
| +100% | +$5.6M |
|
|
FMI
259
DELISTED
Foundation Medicine, Inc.
FMI
| $11.2M | ﹤0.01% |
141,809
-114,130
| -45% | -$8.99M |
|
260
Monster Beverage
MNST
$61.5B
| $11.2M | ﹤0.01% |
390,362
+61,454
| +19% | +$1.76M |
|
|
IMMU
261
DELISTED
Immunomedics Inc
IMMU
| $11.1M | ﹤0.01% |
760,481
+361,209
| +90% | +$5.28M |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $11.1M | ﹤0.01% |
296,585
+171,334
| +137% | +$6.41M |
|
263
Regeneron Pharmaceuticals
REGN
$59B
| $11M | ﹤0.01% |
31,811
+16,564
| +109% | +$5.7M |
|
|
ASB.WS
264
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $10.9M | ﹤0.01% |
2,043,908
| – | – |
|
265
iShares MSCI India ETF
INDA
$9.3B
| $10.9M | ﹤0.01% |
319,983
+295,050
| +1,183% | +$10.1M |
|
266
iShares MSCI Sweden ETF
EWD
$326M
| $10.9M | ﹤0.01% |
325,023
+307,868
| +1,795% | +$10.3M |
|
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $10.9M | ﹤0.01% |
449,665
-427,008
| -49% | -$10.3M |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $10.6M | ﹤0.01% |
100,270
+64,533
| +181% | +$6.83M |
|
269
VanEck Semiconductor ETF
SMH
$28.2B
| $10.6M | ﹤0.01% |
202,886
+32,708
| +19% | +$1.71M |
|
270
AstraZeneca
AZN
$252B
| $10.4M | ﹤0.01% |
298,104
+260,504
| +693% | +$9.11M |
|
271
Papa John's
PZZA
$1.63B
| $10.4M | ﹤0.01% |
181,300
+101,238
| +126% | +$5.8M |
|
272
BP
BP
$87.8B
| $10.3M | ﹤0.01% |
274,522
+47,717
| +21% | +$1.8M |
|
273
Corning
GLW
$62B
| $10.2M | ﹤0.01% |
367,030
-220,328
| -38% | -$6.14M |
|
274
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $10.2M | ﹤0.01% |
+332,740
| New | +$10.2M |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| $10.2M | ﹤0.01% |
183,626
+112,578
| +158% | +$6.27M |
|