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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.9B
| $18.4M | ﹤0.01% |
926,096
+157,825
| +21% | +$3.13M |
|
327
TransDigm Group
TDG
$73.5B
| $18.3M | ﹤0.01% |
41,476
+25,335
| +157% | +$11.2M |
|
328
Phillips 66
PSX
$53.9B
| $18.3M | ﹤0.01% |
253,889
+135,806
| +115% | +$9.76M |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | ﹤0.01% |
341,167
+147,371
| +76% | +$7.85M |
|
330
Okta
OKTA
$16.5B
| $18.1M | ﹤0.01% |
90,280
-31,819
| -26% | -$6.37M |
|
331
iShares MSCI Japan ETF
EWJ
$15.7B
| $18M | ﹤0.01% |
327,452
+170,597
| +109% | +$9.37M |
|
332
US Bancorp
USB
$77.2B
| $17.9M | ﹤0.01% |
484,953
+429,259
| +771% | +$15.8M |
|
333
First Solar
FSLR
$21.7B
| $17.8M | ﹤0.01% |
360,385
+209,387
| +139% | +$10.4M |
|
334
Aurinia Pharmaceuticals
AUPH
$1.62B
| $17.8M | ﹤0.01% |
1,095,599
-2,852
| -0.3% | -$46.3K |
|
335
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $17.7M | ﹤0.01% |
+367,628
| New | +$17.7M |
|
336
Bath & Body Works
BBWI
$5.81B
| $17.6M | ﹤0.01% |
1,452,448
+174,060
| +14% | +$2.11M |
|
337
Pan American Silver
PAAS
$14.9B
| $17.6M | ﹤0.01% |
577,672
+69,941
| +14% | +$2.13M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | ﹤0.01% |
177,479
+59,991
| +51% | +$5.86M |
|
339
Chegg
CHGG
$164M
| $17.3M | ﹤0.01% |
257,194
+224,324
| +682% | +$15.1M |
|
340
PNC Financial Services
PNC
$79.2B
| $17.3M | ﹤0.01% |
164,071
+149,376
| +1,017% | +$15.7M |
|
|
TVIX
341
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $17.2M | ﹤0.01% |
135,786
-12,728
| -9% | -$1.61M |
|
342
Microchip Technology
MCHP
$34.9B
| $17.1M | ﹤0.01% |
324,274
-177,610
| -35% | -$9.35M |
|
343
Invitation Homes
INVH
$18.5B
| $16.9M | ﹤0.01% |
615,514
-87,007
| -12% | -$2.4M |
|
344
Inseego
INSG
$196M
| $16.9M | ﹤0.01% |
145,866
+115,299
| +377% | +$13.4M |
|
345
Bread Financial
BFH
$3.01B
| $16.8M | ﹤0.01% |
467,705
+272,771
| +140% | +$9.82M |
|
346
SS&C Technologies
SSNC
$21.7B
| $16.8M | ﹤0.01% |
296,585
+24,399
| +9% | +$1.38M |
|
347
Akamai
AKAM
$11.2B
| $16.7M | ﹤0.01% |
156,358
+142,606
| +1,037% | +$15.3M |
|
348
Cameco
CCJ
$33.8B
| $16.7M | ﹤0.01% |
1,627,897
+252,740
| +18% | +$2.59M |
|
|
JOYY
349
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $16.4M | ﹤0.01% |
185,270
+120,096
| +184% | +$10.6M |
|
|
CZR
350
DELISTED
Caesars Entertainment Corporation
CZR
| $16.4M | ﹤0.01% |
1,352,520
+173,747
| +15% | +$2.11M |
|