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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.6B
| $28.7M | ﹤0.01% |
2,301,776
-2,350,286
| -51% | -$29.3M |
|
|
JMIA
302
Jumia Technologies
JMIA
$1.09B
| $28.6M | ﹤0.01% |
708,643
+658,367
| +1,310% | +$26.6M |
|
303
Petrobras
PBR
$81.9B
| $28.6M | ﹤0.01% |
2,542,990
-2,477,698
| -49% | -$27.8M |
|
|
NGHC
304
DELISTED
National General Holdings Corp
NGHC
| $28.4M | ﹤0.01% |
830,676
+784,308
| +1,691% | +$26.8M |
|
305
Cheniere Energy
LNG
$51.9B
| $28.2M | ﹤0.01% |
469,541
+121,603
| +35% | +$7.3M |
|
306
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $28.1M | ﹤0.01% |
453,685
+256,066
| +130% | +$15.8M |
|
307
iShares MSCI Japan ETF
EWJ
$15.6B
| $27.8M | ﹤0.01% |
412,157
+112,131
| +37% | +$7.58M |
|
308
UWM Holdings
UWMC
$1.48B
| $27.6M | ﹤0.01% |
+2,100,611
| New | +$27.6M |
|
309
Virtu Financial
VIRT
$3.25B
| $27.6M | ﹤0.01% |
1,095,469
+216,827
| +25% | +$5.46M |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $27.6M | ﹤0.01% |
90,127
+74,671
| +483% | +$22.8M |
|
|
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27.3M | ﹤0.01% |
1,463,759
-63,566
| -4% | -$1.19M |
|
312
STMicroelectronics
STM
$23B
| $27.2M | ﹤0.01% |
732,601
-20,698
| -3% | -$768K |
|
|
BHVN
313
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.2M | ﹤0.01% |
316,965
+303,400
| +2,237% | +$26M |
|
314
American Electric Power
AEP
$57.8B
| $26.6M | ﹤0.01% |
319,990
+204,092
| +176% | +$17M |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | ﹤0.01% |
361,556
+271,811
| +303% | +$19.9M |
|
316
Lam Research
LRCX
$135B
| $26.2M | ﹤0.01% |
554,290
-2,202,440
| -80% | -$104M |
|
317
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $26.1M | ﹤0.01% |
1,598,804
+307,095
| +24% | +$5.01M |
|
318
Kellanova
K
$27.5B
| $25.9M | ﹤0.01% |
443,962
+373,218
| +528% | +$21.8M |
|
319
Pultegroup
PHM
$26.7B
| $25.9M | ﹤0.01% |
601,139
+541,723
| +912% | +$23.4M |
|
|
HUYA
320
Huya Inc
HUYA
$749M
| $25.7M | ﹤0.01% |
1,289,519
+644,294
| +100% | +$12.8M |
|
321
CRISPR Therapeutics
CRSP
$4.79B
| $25.5M | ﹤0.01% |
166,260
+87,299
| +111% | +$13.4M |
|
322
Asana
ASAN
$3.16B
| $25.4M | ﹤0.01% |
860,962
+807,755
| +1,518% | +$23.9M |
|
323
Idexx Laboratories
IDXX
$50.6B
| $25.3M | ﹤0.01% |
50,699
+48,888
| +2,700% | +$24.4M |
|
324
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $25.3M | ﹤0.01% |
12,003
+11,339
| +1,708% | +$23.9M |
|
325
Fortuna Silver Mines
FSM
$2.42B
| $25.2M | ﹤0.01% |
3,063,241
+591,423
| +24% | +$4.87M |
|