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 | |
|---|---|---|---|---|---|---|
326
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $25.2M | ﹤0.01% |
720,412
+694,238
| +2,652% | +$24.3M |
|
327
Centene
CNC
$15.4B
| $24.9M | ﹤0.01% |
414,952
+103,426
| +33% | +$6.21M |
|
328
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $24.9M | ﹤0.01% |
639,600
+413,830
| +183% | +$16.1M |
|
329
3M
MMM
$81.8B
| $24.7M | ﹤0.01% |
169,114
-79,583
| -32% | -$11.6M |
|
|
NEE.PRP
330
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.7M | ﹤0.01% |
485,405
+285,405
| +143% | +$14.5M |
|
331
Corsair Gaming
CRSR
$929M
| $24.6M | ﹤0.01% |
+679,068
| New | +$24.6M |
|
332
Annaly Capital Management
NLY
$14.2B
| $24.6M | ﹤0.01% |
727,221
+240,522
| +49% | +$8.13M |
|
333
Analog Devices
ADI
$122B
| $24.6M | ﹤0.01% |
166,276
-130,390
| -44% | -$19.3M |
|
334
Kinross Gold
KGC
$28B
| $24.5M | ﹤0.01% |
3,339,529
+325,314
| +11% | +$2.39M |
|
335
Bread Financial
BFH
$2.99B
| $24.5M | ﹤0.01% |
414,083
+205,172
| +98% | +$12.1M |
|
336
Sarepta Therapeutics
SRPT
$1.8B
| $24.5M | ﹤0.01% |
143,593
+70,462
| +96% | +$12M |
|
337
Wayfair
W
$11.3B
| $24.3M | ﹤0.01% |
107,614
+100,006
| +1,314% | +$22.6M |
|
338
Blackrock
BLK
$171B
| $24.3M | ﹤0.01% |
33,660
+3,087
| +10% | +$2.23M |
|
|
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.3M | ﹤0.01% |
946,734
+370,167
| +64% | +$9.49M |
|
340
Dynatrace
DT
$14.4B
| $24.2M | ﹤0.01% |
558,837
+427,602
| +326% | +$18.5M |
|
|
ACIA
341
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $23.6M | ﹤0.01% |
323,050
+213,440
| +195% | +$15.6M |
|
342
Cboe Global Markets
CBOE
$24.5B
| $23.5M | ﹤0.01% |
252,881
+50,893
| +25% | +$4.74M |
|
343
Dollar Tree
DLTR
$20.2B
| $23.4M | ﹤0.01% |
216,949
+51,448
| +31% | +$5.56M |
|
344
Fair Isaac
FICO
$36.7B
| $23.4M | ﹤0.01% |
45,827
+30,917
| +207% | +$15.8M |
|
345
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $23.4M | ﹤0.01% |
575,480
+246,300
| +75% | +$10M |
|
346
Franco-Nevada
FNV
$38.3B
| $23.3M | ﹤0.01% |
186,030
-2,220
| -1% | -$278K |
|
|
SDC
347
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.2M | ﹤0.01% |
1,943,928
+1,464,339
| +305% | +$17.5M |
|
348
Liberty Broadband Class C
LBRDK
$8.67B
| $23.2M | ﹤0.01% |
146,422
+25,820
| +21% | +$4.09M |
|
349
Microchip Technology
MCHP
$34.9B
| $23.1M | ﹤0.01% |
334,472
-17,146
| -5% | -$1.18M |
|
350
KE Holdings
BEKE
$23.5B
| $23M | ﹤0.01% |
374,467
+358,291
| +2,215% | +$22M |
|