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 | |
|---|---|---|---|---|---|---|
|
DHC
2976
Diversified Healthcare Trust
DHC
$1.05B
| $498K | ﹤0.01% |
141,456
+51,147
| +57% | +$180K |
|
2977
Amplify Mobile Payments ETF
IPAY
$273M
| $498K | ﹤0.01% |
9,154
-55,274
| -86% | -$3.01M |
|
2978
A10 Networks
ATEN
$1.26B
| $497K | ﹤0.01% |
78,100
+30,355
| +64% | +$193K |
|
2979
Edwards Lifesciences
EW
$44.1B
| $497K | ﹤0.01% |
6,224
-9,335
| -60% | -$745K |
|
2980
Warrior Met Coal
HCC
$3.32B
| $497K | ﹤0.01% |
29,097
-2,603
| -8% | -$44.5K |
|
2981
Nabors Industries
NBR
$607M
| $497K | ﹤0.01% |
20,318
+13,903
| +217% | +$340K |
|
2982
Invesco Semiconductors ETF
PSI
$793M
| $497K | ﹤0.01% |
19,275
-124,806
| -87% | -$3.22M |
|
2983
Southwest Gas
SWX
$5.65B
| $497K | ﹤0.01% |
7,874
-4,651
| -37% | -$294K |
|
|
FDEU
2984
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $497K | ﹤0.01% |
49,452
-83,889
| -63% | -$843K |
|
2985
News Corp Class B
NWS
$18.7B
| $496K | ﹤0.01% |
35,505
+5,663
| +19% | +$79.1K |
|
2986
Orthofix Medical
OFIX
$586M
| $495K | ﹤0.01% |
15,893
+9,083
| +133% | +$283K |
|
2987
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $494K | ﹤0.01% |
+23,921
| New | +$494K |
|
2988
U-Haul Holding Co
UHAL
$10.6B
| $494K | ﹤0.01% |
13,890
-4,470
| -24% | -$159K |
|
2989
Cousins Properties
CUZ
$4.92B
| $490K | ﹤0.01% |
17,137
-7,553
| -31% | -$216K |
|
2990
GoDaddy
GDDY
$20B
| $488K | ﹤0.01% |
+6,430
| New | +$488K |
|
2991
Gartner
IT
$19B
| $488K | ﹤0.01% |
3,906
+797
| +26% | +$99.6K |
|
|
SMAR
2992
DELISTED
Smartsheet Inc.
SMAR
| $488K | ﹤0.01% |
+9,875
| New | +$488K |
|
2993
Clean Energy Fuels
CLNE
$577M
| $486K | ﹤0.01% |
195,787
+128,875
| +193% | +$320K |
|
2994
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $486K | ﹤0.01% |
16,479
| – | – |
|
2995
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $486K | ﹤0.01% |
13,346
-10,627
| -44% | -$387K |
|
2996
Novartis
NVS
$237B
| $486K | ﹤0.01% |
+5,593
| New | +$486K |
|
|
WTPI
2997
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $485K | ﹤0.01% |
+18,113
| New | +$485K |
|
2998
Caesarstone
CSTE
$52.2M
| $484K | ﹤0.01% |
49,350
-12,673
| -20% | -$124K |
|
2999
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $484K | ﹤0.01% |
16,489
-2,678
| -14% | -$78.6K |
|
3000
Invesco Global Listed Private Equity ETF
PSP
$332M
| $484K | ﹤0.01% |
8,902
-14,727
| -62% | -$801K |
|