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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.92B
| $16.4M | ﹤0.01% |
99,214
+86,964
| +710% | +$14.3M |
|
|
NKLAW
352
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $16.3M | ﹤0.01% |
+492,352
| New | +$16.3M |
|
353
New Oriental
EDU
$8.51B
| $16.3M | ﹤0.01% |
125,488
-31,540
| -20% | -$4.11M |
|
354
Spirit AeroSystems
SPR
$4.81B
| $16.3M | ﹤0.01% |
680,893
+237,743
| +54% | +$5.69M |
|
355
RingCentral
RNG
$2.87B
| $16.3M | ﹤0.01% |
57,120
-12,538
| -18% | -$3.57M |
|
356
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.1B
| $16.2M | ﹤0.01% |
1,290,180
-128,235
| -9% | -$1.61M |
|
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.2M | ﹤0.01% |
147,903
-516,778
| -78% | -$56.4M |
|
358
W.P. Carey
WPC
$14.8B
| $16.1M | ﹤0.01% |
243,341
+34,496
| +17% | +$2.29M |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $16.1M | ﹤0.01% |
158,257
-290,529
| -65% | -$29.6M |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $16M | ﹤0.01% |
80,726
-113,467
| -58% | -$22.5M |
|
361
HP
HPQ
$27.2B
| $15.9M | ﹤0.01% |
914,207
+596,556
| +188% | +$10.4M |
|
362
Cleveland-Cliffs
CLF
$5.34B
| $15.9M | ﹤0.01% |
2,879,598
+1,508,567
| +110% | +$8.33M |
|
363
Global X Silver Miners ETF NEW
SIL
$3.01B
| $15.9M | ﹤0.01% |
429,073
+352,265
| +459% | +$13M |
|
|
BBBY
364
Bed Bath & Beyond, Inc.
BBBY
$641M
| $15.6M | ﹤0.01% |
549,221
-467,524
| -46% | -$13.3M |
|
|
DHR.PRA
365
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.6M | ﹤0.01% |
12,500
+12,064
| +2,767% | +$15M |
|
366
Guardant Health
GH
$7.43B
| $15.5M | ﹤0.01% |
190,515
+98,419
| +107% | +$7.98M |
|
367
Perrigo
PRGO
$3.06B
| $15.4M | ﹤0.01% |
278,579
+42,131
| +18% | +$2.33M |
|
368
Vanguard Information Technology ETF
VGT
$101B
| $15.1M | ﹤0.01% |
+54,222
| New | +$15.1M |
|
369
Hewlett Packard
HPE
$31.4B
| $15M | ﹤0.01% |
1,544,919
+704,869
| +84% | +$6.86M |
|
|
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | ﹤0.01% |
370,129
+292,818
| +379% | +$11.9M |
|
371
ASML
ASML
$316B
| $14.9M | ﹤0.01% |
40,365
-31,769
| -44% | -$11.7M |
|
372
Tandem Diabetes Care
TNDM
$839M
| $14.8M | ﹤0.01% |
149,361
-20,713
| -12% | -$2.05M |
|
373
Dollar Tree
DLTR
$19.5B
| $14.8M | ﹤0.01% |
159,323
-60,675
| -28% | -$5.62M |
|
374
Vulcan Materials
VMC
$38.5B
| $14.8M | ﹤0.01% |
127,408
+123,981
| +3,618% | +$14.4M |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $14.7M | ﹤0.01% |
56,927
+42,445
| +293% | +$10.9M |
|