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 | |
|---|---|---|---|---|---|---|
|
FTCH
351
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23M | ﹤0.01% |
361,013
-299,125
| -45% | -$19.1M |
|
352
Philip Morris
PM
$257B
| $22.9M | ﹤0.01% |
276,249
+126,938
| +85% | +$10.5M |
|
|
FNGA
353
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $22.8M | ﹤0.01% |
79,421
+49,442
| +165% | +$14.2M |
|
354
Ambarella
AMBA
$3.56B
| $22.5M | ﹤0.01% |
245,083
-120,239
| -33% | -$11M |
|
355
CleanSpark
CLSK
$2.82B
| $22.5M | ﹤0.01% |
774,227
+725,123
| +1,477% | +$21.1M |
|
356
Coty
COTY
$3.51B
| $22.3M | ﹤0.01% |
3,172,438
+86,737
| +3% | +$609K |
|
357
HubSpot
HUBS
$25.8B
| $22.2M | ﹤0.01% |
56,086
+54,034
| +2,633% | +$21.4M |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $22.2M | ﹤0.01% |
776,832
+511,645
| +193% | +$14.6M |
|
|
BZUN
359
Baozun
BZUN
$230M
| $22M | ﹤0.01% |
640,992
+241,671
| +61% | +$8.3M |
|
360
Avis
CAR
$5.48B
| $22M | ﹤0.01% |
590,026
-54,716
| -8% | -$2.04M |
|
361
Nutanix
NTNX
$20.7B
| $22M | ﹤0.01% |
690,486
-166,145
| -19% | -$5.29M |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.8M | ﹤0.01% |
124,684
+113,659
| +1,031% | +$19.9M |
|
|
DISH
363
DELISTED
DISH Network Corp.
DISH
| $21.8M | ﹤0.01% |
674,181
+116,793
| +21% | +$3.78M |
|
364
Weibo
WB
$2.98B
| $21.6M | ﹤0.01% |
526,944
+320,651
| +155% | +$13.1M |
|
|
MAXR
365
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.5M | ﹤0.01% |
558,414
+96,774
| +21% | +$3.73M |
|
366
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $21.5M | ﹤0.01% |
4,045
+3,993
| +7,679% | +$21.3M |
|
|
AEPPZ
367
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $21.4M | ﹤0.01% |
422,500
-277,500
| -40% | -$14M |
|
368
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $21.4M | ﹤0.01% |
411,722
+323,738
| +368% | +$16.8M |
|
369
MSCI
MSCI
$43.6B
| $21.4M | ﹤0.01% |
47,877
+30,154
| +170% | +$13.5M |
|
370
Canadian Solar
CSIQ
$725M
| $21.3M | ﹤0.01% |
416,299
+166,074
| +66% | +$8.51M |
|
371
NXP Semiconductors
NXPI
$55.3B
| $21.1M | ﹤0.01% |
132,528
-1,763
| -1% | -$280K |
|
372
Arrowhead Research
ARWR
$3.99B
| $21.1M | ﹤0.01% |
274,586
-41,598
| -13% | -$3.19M |
|
373
Stratasys
SSYS
$834M
| $21.1M | ﹤0.01% |
1,016,755
+911,993
| +871% | +$18.9M |
|
374
Agnico Eagle Mines
AEM
$76.8B
| $21M | ﹤0.01% |
298,380
-121,678
| -29% | -$8.58M |
|
375
Medtronic
MDT
$118B
| $21M | ﹤0.01% |
179,395
-269,670
| -60% | -$31.6M |
|