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
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.25B
| $9.69M | ﹤0.01% |
525,676
+290,006
| +123% | +$5.34M |
|
352
AngloGold Ashanti
AU
$31.2B
| $9.68M | ﹤0.01% |
1,127,709
+62,984
| +6% | +$540K |
|
353
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.64M | ﹤0.01% |
+87,302
| New | +$9.64M |
|
|
TVRD
354
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $9.64M | ﹤0.01% |
11,178
+6,246
| +127% | +$5.39M |
|
|
CLVS
355
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.62M | ﹤0.01% |
327,564
+197,807
| +152% | +$5.81M |
|
356
PG&E
PCG
$32.2B
| $9.61M | ﹤0.01% |
208,833
-362,513
| -63% | -$16.7M |
|
|
HIMX
357
Himax Technologies
HIMX
$1.45B
| $9.61M | ﹤0.01% |
1,633,561
-441,391
| -21% | -$2.6M |
|
358
Molina Healthcare
MOH
$9.38B
| $9.58M | ﹤0.01% |
64,433
-39,432
| -38% | -$5.86M |
|
359
Incyte
INCY
$16.8B
| $9.46M | ﹤0.01% |
136,954
+1,090
| +0.8% | +$75.3K |
|
360
Ascendis Pharma
ASND
$12.4B
| $9.39M | ﹤0.01% |
132,442
-85,103
| -39% | -$6.03M |
|
|
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.38M | ﹤0.01% |
1,961,850
+350,173
| +22% | +$1.67M |
|
362
Hain Celestial
HAIN
$167M
| $9.35M | ﹤0.01% |
344,570
-84,615
| -20% | -$2.29M |
|
|
TWOU
363
DELISTED
2U, Inc.
TWOU
| $9.32M | ﹤0.01% |
4,132
-1,247
| -23% | -$2.81M |
|
364
Iridium Communications
IRDM
$2.44B
| $9.17M | ﹤0.01% |
407,482
+329,286
| +421% | +$7.41M |
|
365
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $9.17M | ﹤0.01% |
784,716
+633,168
| +418% | +$7.4M |
|
366
Applied Optoelectronics
AAOI
$1.47B
| $9.15M | ﹤0.01% |
370,885
+104,808
| +39% | +$2.58M |
|
367
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.14M | ﹤0.01% |
153,877
+82,694
| +116% | +$4.91M |
|
368
FibroGen
FGEN
$45.4M
| $9.11M | ﹤0.01% |
5,999
-529
| -8% | -$803K |
|
369
Cameco
CCJ
$33.5B
| $9.03M | ﹤0.01% |
792,418
+83,567
| +12% | +$953K |
|
370
Sangamo Therapeutics
SGMO
$163M
| $9.01M | ﹤0.01% |
531,798
+120,025
| +29% | +$2.03M |
|
|
CGC
371
Canopy Growth
CGC
$434M
| $9.01M | ﹤0.01% |
18,523
+5,785
| +45% | +$2.81M |
|
372
Planet Fitness
PLNT
$8.77B
| $8.99M | ﹤0.01% |
+166,346
| New | +$8.99M |
|
373
iShares MSCI South Africa ETF
EZA
$431M
| $8.98M | ﹤0.01% |
167,339
+23,073
| +16% | +$1.24M |
|
374
HEICO Class A
HEI.A
$35.2B
| $8.97M | ﹤0.01% |
118,755
+32,839
| +38% | +$2.48M |
|
375
Brighthouse Financial
BHF
$2.45B
| $8.96M | ﹤0.01% |
202,540
+151,855
| +300% | +$6.72M |
|