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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$17.7B
| $8.47M | ﹤0.01% |
71,985
+64,839
| +907% | +$7.63M |
|
327
Signet Jewelers
SIG
$3.79B
| $8.46M | ﹤0.01% |
219,508
+205,608
| +1,479% | +$7.92M |
|
|
ARNA
328
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.45M | ﹤0.01% |
214,033
+116,011
| +118% | +$4.58M |
|
329
Tucows
TCX
$194M
| $8.44M | ﹤0.01% |
150,685
+118,965
| +375% | +$6.66M |
|
330
Ovintiv
OVV
$10.9B
| $8.39M | ﹤0.01% |
152,458
+117,184
| +332% | +$6.44M |
|
331
Waste Management
WM
$87.6B
| $8.36M | ﹤0.01% |
99,432
+51,234
| +106% | +$4.31M |
|
332
First Trust Managed Municipal ETF
FMB
$1.89B
| $8.31M | ﹤0.01% |
+158,026
| New | +$8.31M |
|
333
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.26M | ﹤0.01% |
643,350
+173,240
| +37% | +$2.22M |
|
334
Suburban Propane Partners
SPH
$1.2B
| $8.22M | ﹤0.01% |
373,329
-13,068
| -3% | -$288K |
|
335
SS&C Technologies
SSNC
$21.6B
| $8.14M | ﹤0.01% |
151,703
+107,292
| +242% | +$5.75M |
|
|
USG
336
DELISTED
Usg
USG
| $8.09M | ﹤0.01% |
200,225
+167,073
| +504% | +$6.75M |
|
|
X
337
DELISTED
US Steel
X
| $8.08M | ﹤0.01% |
229,521
+220,647
| +2,486% | +$7.76M |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $8.05M | ﹤0.01% |
145,278
-48,890
| -25% | -$2.71M |
|
339
Chipotle Mexican Grill
CMG
$51.8B
| $8.03M | ﹤0.01% |
1,241,800
-462,650
| -27% | -$2.99M |
|
340
Nokia
NOK
$24.6B
| $8.02M | ﹤0.01% |
1,466,025
-223,868
| -13% | -$1.22M |
|
341
Brighthouse Financial
BHF
$2.81B
| $8.01M | ﹤0.01% |
155,916
-12,554
| -7% | -$645K |
|
342
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.96M | ﹤0.01% |
65,303
+7,321
| +13% | +$892K |
|
343
Energous
WATT
$11.9M
| $7.91M | ﹤0.01% |
822
+290
| +55% | +$2.79M |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $7.9M | ﹤0.01% |
1,825,422
+1,090,818
| +148% | +$4.72M |
|
345
Ionis Pharmaceuticals
IONS
$10.1B
| $7.89M | ﹤0.01% |
179,076
+5,195
| +3% | +$229K |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.88M | ﹤0.01% |
+96,356
| New | +$7.88M |
|
347
Hartford Financial Services
HIG
$36.7B
| $7.86M | ﹤0.01% |
152,628
+138,131
| +953% | +$7.12M |
|
348
Teva Pharmaceuticals
TEVA
$22.6B
| $7.82M | ﹤0.01% |
457,315
-596,985
| -57% | -$10.2M |
|
349
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $7.82M | ﹤0.01% |
+221,041
| New | +$7.82M |
|
350
AMC Entertainment Holdings
AMC
$1.43B
| $7.78M | ﹤0.01% |
55,369
-51,608
| -48% | -$7.25M |
|