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
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Tesla
TSLA
|
$637M |
| 5 |
Netflix
NFLX
|
$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$8B
| $21.3M | 0.01% |
325,178
+227,023
| +231% | +$14.9M |
|
277
Duke Energy
DUK
$93.6B
| $21.2M | 0.01% |
265,120
+198,763
| +300% | +$15.9M |
|
278
Etsy
ETSY
$5.75B
| $21.2M | 0.01% |
199,170
-138,221
| -41% | -$14.7M |
|
279
ProShares VIX Mid-Term Futures ETF
VIXM
$39M
| $21.1M | 0.01% |
524,644
-60,574
| -10% | -$2.44M |
|
280
Valero Energy
VLO
$48.5B
| $21.1M | 0.01% |
358,717
+233,433
| +186% | +$13.7M |
|
281
KraneShares CSI China Internet ETF
KWEB
$8.64B
| $20.7M | 0.01% |
334,315
-3,040
| -0.9% | -$188K |
|
282
PPG Industries
PPG
$24.9B
| $20.6M | 0.01% |
194,652
+88,393
| +83% | +$9.38M |
|
283
Autodesk
ADSK
$69.3B
| $20.6M | 0.01% |
85,952
-26,901
| -24% | -$6.43M |
|
284
SBA Communications
SBAC
$20.5B
| $20.6M | 0.01% |
68,992
+63,343
| +1,121% | +$18.9M |
|
285
Qorvo
QRVO
$8.46B
| $20.4M | ﹤0.01% |
184,801
+54,389
| +42% | +$6.01M |
|
|
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | ﹤0.01% |
410,685
+1,078
| +0.3% | +$53.6K |
|
|
ZNGA
287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | ﹤0.01% |
2,138,827
+1,626,140
| +317% | +$15.5M |
|
288
Vanguard Total World Stock ETF
VT
$52.1B
| $20.3M | ﹤0.01% |
271,770
+262,758
| +2,916% | +$19.7M |
|
289
Eli Lilly
LLY
$647B
| $20.3M | ﹤0.01% |
123,694
+80,442
| +186% | +$13.2M |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.3M | ﹤0.01% |
+243,747
| New | +$20.3M |
|
291
MongoDB
MDB
$26.3B
| $20.2M | ﹤0.01% |
89,111
-62,956
| -41% | -$14.2M |
|
292
MetLife
MET
$52.8B
| $20.1M | ﹤0.01% |
551,344
+533,482
| +2,987% | +$19.5M |
|
293
Expedia Group
EXPE
$26.8B
| $20.1M | ﹤0.01% |
244,499
-11,173
| -4% | -$918K |
|
294
Synchrony
SYF
$28B
| $20M | ﹤0.01% |
904,392
+357,158
| +65% | +$7.91M |
|
295
Sun Communities
SUI
$16.2B
| $19.9M | ﹤0.01% |
146,929
+21,690
| +17% | +$2.94M |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.9M | ﹤0.01% |
117,034
+66,005
| +129% | +$11.2M |
|
297
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19.8M | ﹤0.01% |
160,871
-51,873
| -24% | -$6.4M |
|
298
Edison International
EIX
$20.6B
| $19.8M | ﹤0.01% |
364,447
+278,747
| +325% | +$15.1M |
|
299
Annaly Capital Management
NLY
$14.3B
| $19.8M | ﹤0.01% |
752,843
+221,694
| +42% | +$5.82M |
|
300
Trip.com Group
TCOM
$47.5B
| $19.5M | ﹤0.01% |
753,602
-142,074
| -16% | -$3.68M |
|