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
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTCF
376
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.9M | ﹤0.01% |
630,997
+537,626
| +576% | +$12.7M |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14.8M | ﹤0.01% |
231,343
+78,949
| +52% | +$5.06M |
|
378
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $14.8M | ﹤0.01% |
196,248
+168,876
| +617% | +$12.8M |
|
379
Sibanye-Stillwater
SBSW
$6.04B
| $14.8M | ﹤0.01% |
1,325,463
+822,000
| +163% | +$9.16M |
|
380
Intuitive Surgical
ISRG
$168B
| $14.8M | ﹤0.01% |
62,415
-126,936
| -67% | -$30M |
|
381
Perrigo
PRGO
$3.07B
| $14.6M | ﹤0.01% |
318,935
+40,356
| +14% | +$1.85M |
|
382
GSK
GSK
$82.1B
| $14.6M | ﹤0.01% |
310,698
+142,828
| +85% | +$6.72M |
|
383
Post Holdings
POST
$5.75B
| $14.6M | ﹤0.01% |
259,338
+42,532
| +20% | +$2.39M |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.6M | ﹤0.01% |
245,146
+4,446
| +2% | +$264K |
|
385
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.5M | ﹤0.01% |
158,801
+45,020
| +40% | +$4.12M |
|
|
CRON
386
Cronos Group
CRON
$976M
| $14.5M | ﹤0.01% |
2,894,379
+1,007,737
| +53% | +$5.05M |
|
387
Brookfield Renewable
BEPC
$6.09B
| $14.4M | ﹤0.01% |
+367,841
| New | +$14.4M |
|
|
FL
388
DELISTED
Foot Locker
FL
| $14.3M | ﹤0.01% |
434,277
-679,669
| -61% | -$22.4M |
|
389
NovoCure
NVCR
$1.42B
| $14.3M | ﹤0.01% |
128,553
-249,222
| -66% | -$27.7M |
|
390
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.3M | ﹤0.01% |
354,497
+72,514
| +26% | +$2.93M |
|
391
Fiserv
FI
$74.2B
| $14.2M | ﹤0.01% |
137,434
-871,535
| -86% | -$89.8M |
|
392
Peabody Energy
BTU
$2.25B
| $14.1M | ﹤0.01% |
6,145,862
-292,386
| -5% | -$673K |
|
393
Annaly Capital Management
NLY
$14.3B
| $13.9M | ﹤0.01% |
486,699
-266,144
| -35% | -$7.58M |
|
394
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $13.9M | ﹤0.01% |
780,648
-1,469,696
| -65% | -$26.1M |
|
395
Crown Holdings
CCK
$11B
| $13.9M | ﹤0.01% |
180,196
-2,612
| -1% | -$201K |
|
396
iShares S&P 500 Growth ETF
IVW
$64.3B
| $13.7M | ﹤0.01% |
237,932
+65,460
| +38% | +$3.78M |
|
397
Emergent Biosolutions
EBS
$441M
| $13.7M | ﹤0.01% |
132,710
+110,926
| +509% | +$11.5M |
|
398
Alaska Air
ALK
$7.18B
| $13.7M | ﹤0.01% |
374,276
+143,968
| +63% | +$5.27M |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.7M | ﹤0.01% |
177,832
+125,004
| +237% | +$9.62M |
|
400
AGNC Investment
AGNC
$10.8B
| $13.7M | ﹤0.01% |
981,549
+395,611
| +68% | +$5.5M |
|