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 | |
|---|---|---|---|---|---|---|
301
LendingTree
TREE
$985M
| $9.14M | ﹤0.01% |
27,849
-30,962
| -53% | -$10.2M |
|
|
EMWP
302
DELISTED
Eros Media World PLC
EMWP
| $9.1M | ﹤0.01% |
41,756
+32,460
| +349% | +$7.08M |
|
303
KeyCorp
KEY
$21B
| $9.09M | ﹤0.01% |
+465,194
| New | +$9.09M |
|
304
Owens Corning
OC
$12.8B
| $9.04M | ﹤0.01% |
112,476
+41,512
| +58% | +$3.34M |
|
305
Estee Lauder
EL
$31.6B
| $9.04M | ﹤0.01% |
60,386
-13,075
| -18% | -$1.96M |
|
|
HIMX
306
Himax Technologies
HIMX
$1.48B
| $8.98M | ﹤0.01% |
1,457,240
-246,046
| -14% | -$1.52M |
|
|
UGAZ
307
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $8.95M | ﹤0.01% |
15,415
-21,081
| -58% | -$12.2M |
|
|
WFT
308
DELISTED
Weatherford International plc
WFT
| $8.92M | ﹤0.01% |
3,895,608
+872,846
| +29% | +$2M |
|
309
Newell Brands
NWL
$2.55B
| $8.91M | ﹤0.01% |
349,552
+129,201
| +59% | +$3.29M |
|
310
Omeros
OMER
$289M
| $8.9M | ﹤0.01% |
797,091
-622,953
| -44% | -$6.96M |
|
311
AnaptysBio
ANAB
$632M
| $8.88M | ﹤0.01% |
85,308
+62,939
| +281% | +$6.55M |
|
312
FibroGen
FGEN
$46.1M
| $8.87M | ﹤0.01% |
7,681
-4,804
| -38% | -$5.55M |
|
313
America Movil
AMX
$59.6B
| $8.76M | ﹤0.01% |
459,039
+338,109
| +280% | +$6.45M |
|
314
SPDR Gold Trust
GLD
$115B
| $8.76M | ﹤0.01% |
69,644
-370,594
| -84% | -$46.6M |
|
|
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.75M | ﹤0.01% |
142,218
+72,895
| +105% | +$4.48M |
|
316
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $8.75M | ﹤0.01% |
265,286
+73,767
| +39% | +$2.43M |
|
317
Molson Coors Class B
TAP
$9.69B
| $8.74M | ﹤0.01% |
116,082
-13,219
| -10% | -$996K |
|
318
United Rentals
URI
$61.4B
| $8.7M | ﹤0.01% |
50,371
+46,284
| +1,132% | +$8M |
|
319
Precigen
PGEN
$1.22B
| $8.69M | ﹤0.01% |
566,733
+4,073
| +0.7% | +$62.4K |
|
320
iShares MBS ETF
MBB
$41.4B
| $8.69M | ﹤0.01% |
+82,999
| New | +$8.69M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $8.67M | ﹤0.01% |
356,294
+184,219
| +107% | +$4.48M |
|
322
Rithm Capital
RITM
$6.67B
| $8.62M | ﹤0.01% |
524,153
+42,682
| +9% | +$702K |
|
|
MZOR
323
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.6M | ﹤0.01% |
140,205
+12,448
| +10% | +$764K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.5M | ﹤0.01% |
98,307
+74,197
| +308% | +$6.41M |
|
325
UBS Group
UBS
$127B
| $8.49M | ﹤0.01% |
480,947
+437,041
| +995% | +$7.72M |
|