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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.9B
| $7.66M | ﹤0.01% |
91,942
+16,491
| +22% | +$1.37M |
|
352
Hewlett Packard
HPE
$32.3B
| $7.62M | ﹤0.01% |
434,135
-385,057
| -47% | -$6.75M |
|
353
Lennar Class B
LEN.B
$33.8B
| $7.56M | ﹤0.01% |
166,755
+21,316
| +15% | +$966K |
|
354
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.54M | ﹤0.01% |
252,012
+105,042
| +71% | +$3.14M |
|
355
Thor Industries
THO
$5.66B
| $7.53M | ﹤0.01% |
+65,382
| New | +$7.53M |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.51M | ﹤0.01% |
+87,636
| New | +$7.51M |
|
357
SPX Corp
SPXC
$9.28B
| $7.47M | ﹤0.01% |
229,850
+207,737
| +939% | +$6.75M |
|
|
BLUE
358
DELISTED
bluebird bio
BLUE
| $7.45M | ﹤0.01% |
3,370
-3,568
| -51% | -$7.89M |
|
359
iShares China Large-Cap ETF
FXI
$6.79B
| $7.43M | ﹤0.01% |
157,275
-1,291,628
| -89% | -$61M |
|
360
Goldman Sachs
GS
$233B
| $7.42M | ﹤0.01% |
29,451
-274,825
| -90% | -$69.2M |
|
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.41M | ﹤0.01% |
+248,218
| New | +$7.41M |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.37M | ﹤0.01% |
140,045
+46,837
| +50% | +$2.47M |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $7.35M | ﹤0.01% |
61,671
+32,768
| +113% | +$3.91M |
|
364
McKesson
MCK
$87.8B
| $7.35M | ﹤0.01% |
52,184
+8,451
| +19% | +$1.19M |
|
365
AngloGold Ashanti
AU
$32.7B
| $7.34M | ﹤0.01% |
773,323
+44,844
| +6% | +$426K |
|
366
Jack in the Box
JACK
$347M
| $7.34M | ﹤0.01% |
85,975
+16,072
| +23% | +$1.37M |
|
367
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $7.25M | ﹤0.01% |
231,738
+142,692
| +160% | +$4.46M |
|
368
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.24M | ﹤0.01% |
110,690
-374,817
| -77% | -$24.5M |
|
369
Dave & Buster's
PLAY
$765M
| $7.21M | ﹤0.01% |
172,751
+130,512
| +309% | +$5.45M |
|
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.2M | ﹤0.01% |
92,805
-519,550
| -85% | -$40.3M |
|
371
CRISPR Therapeutics
CRSP
$4.71B
| $7.19M | ﹤0.01% |
157,190
+126,589
| +414% | +$5.79M |
|
372
Trade Desk
TTD
$22.5B
| $7.17M | ﹤0.01% |
1,445,350
-1,120,670
| -44% | -$5.56M |
|
373
HEICO Class A
HEI.A
$34.9B
| $7.17M | ﹤0.01% |
126,240
+16,204
| +15% | +$920K |
|
374
Cameco
CCJ
$34.7B
| $7.16M | ﹤0.01% |
787,440
-500,913
| -39% | -$4.55M |
|
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $7.09M | ﹤0.01% |
394,460
+182,250
| +86% | +$3.27M |
|