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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares VIX Mid-Term Futures ETF
VIXM
$41.4M
| $21.8M | ﹤0.01% |
535,282
+10,638
| +2% | +$433K |
|
277
Sandstorm Gold
SAND
$3.37B
| $21.7M | ﹤0.01% |
2,569,033
+599,469
| +30% | +$5.06M |
|
278
Cleveland-Cliffs
CLF
$5.29B
| $21.7M | ﹤0.01% |
3,373,744
+494,146
| +17% | +$3.17M |
|
279
Okta
OKTA
$16.4B
| $21.5M | ﹤0.01% |
100,545
+10,265
| +11% | +$2.2M |
|
280
United Parcel Service
UPS
$71.6B
| $21.4M | ﹤0.01% |
128,349
+93,270
| +266% | +$15.5M |
|
|
JKS
281
JinkoSolar
JKS
$1.26B
| $21.3M | ﹤0.01% |
534,841
+338,907
| +173% | +$13.5M |
|
282
Texas Instruments
TXN
$168B
| $21M | ﹤0.01% |
147,229
-407,711
| -73% | -$58.2M |
|
283
Aurinia Pharmaceuticals
AUPH
$1.62B
| $20.8M | ﹤0.01% |
1,413,178
+317,579
| +29% | +$4.68M |
|
284
SPDR S&P Biotech ETF
XBI
$5.43B
| $20.8M | ﹤0.01% |
186,784
-483,582
| -72% | -$53.9M |
|
285
Neurocrine Biosciences
NBIX
$14.1B
| $20.7M | ﹤0.01% |
215,537
+59,522
| +38% | +$5.72M |
|
286
US Global Jets ETF
JETS
$818M
| $20.6M | ﹤0.01% |
1,219,926
+590,661
| +94% | +$9.98M |
|
287
Pan American Silver
PAAS
$14.9B
| $20.4M | ﹤0.01% |
635,081
+57,409
| +10% | +$1.85M |
|
288
Alcoa
AA
$8.21B
| $20.4M | ﹤0.01% |
1,755,429
+532,481
| +44% | +$6.19M |
|
289
iShares Russell 1000 Growth ETF
IWF
$118B
| $20.3M | ﹤0.01% |
93,758
-18,818
| -17% | -$4.08M |
|
290
Virtu Financial
VIRT
$3.25B
| $20.2M | ﹤0.01% |
878,642
+363,698
| +71% | +$8.37M |
|
291
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $20.2M | ﹤0.01% |
191,316
-36,181
| -16% | -$3.82M |
|
292
iShares Core MSCI EAFE ETF
IEFA
$152B
| $20.1M | ﹤0.01% |
333,988
+241,504
| +261% | +$14.6M |
|
293
Hewlett Packard
HPE
$31.5B
| $20.1M | ﹤0.01% |
2,147,034
+602,115
| +39% | +$5.64M |
|
294
MetLife
MET
$53B
| $20.1M | ﹤0.01% |
539,734
-11,610
| -2% | -$432K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | ﹤0.01% |
398,135
-12,550
| -3% | -$628K |
|
296
Northrop Grumman
NOC
$82B
| $19.9M | ﹤0.01% |
63,014
-21,012
| -25% | -$6.63M |
|
297
Phillips 66
PSX
$53.4B
| $19.6M | ﹤0.01% |
378,035
+124,146
| +49% | +$6.44M |
|
298
Tandem Diabetes Care
TNDM
$849M
| $19.4M | ﹤0.01% |
170,997
+21,636
| +14% | +$2.46M |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $19.4M | ﹤0.01% |
367,550
-324,767
| -47% | -$17.1M |
|
300
ProShares Ultra Silver
AGQ
$888M
| $19.4M | ﹤0.01% |
464,308
+374,338
| +416% | +$15.6M |
|