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
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
326
DELISTED
Athenahealth, Inc.
ATHN
| $7.83M | ﹤0.01% |
59,368
-43,743
| -42% | -$5.77M |
|
327
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.79M | ﹤0.01% |
199,143
+149,945
| +305% | +$5.87M |
|
328
Targa Resources
TRGP
$35.7B
| $7.78M | ﹤0.01% |
215,957
+200,498
| +1,297% | +$7.22M |
|
329
Incyte
INCY
$16.9B
| $7.75M | ﹤0.01% |
121,937
-15,017
| -11% | -$955K |
|
330
ProShares UltraPro Short S&P 500
SPXU
$543M
| $7.75M | ﹤0.01% |
166,550
+151,636
| +1,017% | +$7.06M |
|
331
InterDigital
IDCC
$7.12B
| $7.71M | ﹤0.01% |
116,012
+71,677
| +162% | +$4.76M |
|
332
NetEase
NTES
$85.9B
| $7.71M | ﹤0.01% |
32,745
-99,778
| -75% | -$23.5M |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.71M | ﹤0.01% |
680,811
-741,267
| -52% | -$8.39M |
|
334
Golar LNG
GLNG
$4.42B
| $7.58M | ﹤0.01% |
348,427
-53,453
| -13% | -$1.16M |
|
335
Fidelity National Financial
FNF
$15.9B
| $7.46M | ﹤0.01% |
237,289
+115,337
| +95% | +$3.63M |
|
336
Coherent
COHR
$13.5B
| $7.43M | ﹤0.01% |
+228,750
| New | +$7.43M |
|
337
Annaly Capital Management
NLY
$13.4B
| $7.36M | ﹤0.01% |
749,438
+170,702
| +29% | +$1.68M |
|
338
Editas Medicine
EDIT
$227M
| $7.34M | ﹤0.01% |
322,407
+155,358
| +93% | +$3.53M |
|
339
iShares MSCI France ETF
EWQ
$380M
| $7.3M | ﹤0.01% |
+275,423
| New | +$7.3M |
|
340
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.26M | ﹤0.01% |
338,341
+263,294
| +351% | +$5.65M |
|
|
MOMO
341
Hello Group
MOMO
$1.33B
| $7.25M | ﹤0.01% |
305,384
+150,256
| +97% | +$3.57M |
|
342
Nutrien
NTR
$27.9B
| $7.24M | ﹤0.01% |
153,949
+144,308
| +1,497% | +$6.78M |
|
343
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $7.23M | ﹤0.01% |
84,844
+72,605
| +593% | +$6.18M |
|
344
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $7.2M | ﹤0.01% |
+232,405
| New | +$7.2M |
|
345
Icahn Enterprises
IEP
$4.82B
| $7.19M | ﹤0.01% |
125,901
-32,000
| -20% | -$1.83M |
|
|
EMWP
346
DELISTED
Eros Media World PLC
EMWP
| $7.17M | ﹤0.01% |
864,911
+261,539
| +43% | +$2.17M |
|
347
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $7.16M | ﹤0.01% |
+144,796
| New | +$7.16M |
|
348
Vanguard Information Technology ETF
VGT
$98.1B
| $7.16M | ﹤0.01% |
42,916
+38,524
| +877% | +$6.43M |
|
349
Lamb Weston
LW
$7.9B
| $7.15M | ﹤0.01% |
+97,188
| New | +$7.15M |
|
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $7.08M | ﹤0.01% |
53,788
+20,179
| +60% | +$2.66M |
|