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 |
Apple
AAPL
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$273B
| $7.13M | ﹤0.01% |
115,648
-293,157
| -72% | -$18.1M |
|
|
LJPC
377
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.13M | ﹤0.01% |
204,939
+194,613
| +1,885% | +$6.77M |
|
378
VeriSign
VRSN
$26.4B
| $7.11M | ﹤0.01% |
66,813
+22,919
| +52% | +$2.44M |
|
379
Energizer
ENR
$1.96B
| $7.1M | ﹤0.01% |
154,246
+133,248
| +635% | +$6.14M |
|
380
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $7.08M | ﹤0.01% |
263,116
+47,851
| +22% | +$1.29M |
|
381
DexCom
DXCM
$30.6B
| $7.06M | ﹤0.01% |
577,336
+506,796
| +718% | +$6.2M |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $7M | ﹤0.01% |
1,146,204
+668,032
| +140% | +$4.08M |
|
383
Visteon
VC
$3.51B
| $7M | ﹤0.01% |
56,548
-76,923
| -58% | -$9.52M |
|
384
Tapestry
TPR
$21.8B
| $6.96M | ﹤0.01% |
172,811
+120,311
| +229% | +$4.85M |
|
385
Helmerich & Payne
HP
$1.99B
| $6.93M | ﹤0.01% |
133,000
+44,294
| +50% | +$2.31M |
|
|
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.89M | ﹤0.01% |
543,431
-382,465
| -41% | -$4.85M |
|
|
BAC.WS.B
387
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $6.87M | ﹤0.01% |
8,787,345
+2,226,461
| +34% | +$1.74M |
|
388
Enovis
ENOV
$1.79B
| $6.77M | ﹤0.01% |
94,419
+41,140
| +77% | +$2.95M |
|
389
Liberty Broadband Class A
LBRDA
$8.63B
| $6.77M | ﹤0.01% |
71,842
+56,454
| +367% | +$5.32M |
|
390
Fidelity National Financial
FNF
$16.5B
| $6.75M | ﹤0.01% |
204,831
+57,736
| +39% | +$1.9M |
|
391
Impinj
PI
$5.84B
| $6.73M | ﹤0.01% |
161,735
+120,647
| +294% | +$5.02M |
|
392
CRA International
CRAI
$1.28B
| $6.72M | ﹤0.01% |
163,809
+118,889
| +265% | +$4.88M |
|
393
Lloyds Banking Group
LYG
$64.9B
| $6.71M | ﹤0.01% |
1,834,550
+151,227
| +9% | +$553K |
|
394
Cirrus Logic
CRUS
$5.94B
| $6.7M | ﹤0.01% |
+125,603
| New | +$6.7M |
|
395
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $6.7M | ﹤0.01% |
59,554
+12,082
| +25% | +$1.36M |
|
396
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.67M | ﹤0.01% |
+61,820
| New | +$6.67M |
|
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.65M | ﹤0.01% |
80,862
-10,598
| -12% | -$872K |
|
|
WPX
398
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | ﹤0.01% |
574,839
-540,043
| -48% | -$6.21M |
|
399
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $6.59M | ﹤0.01% |
21,957
+5,157
| +31% | +$1.55M |
|
400
Vanguard Small-Cap ETF
VB
$67.3B
| $6.57M | ﹤0.01% |
+46,481
| New | +$6.57M |
|