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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
401
DELISTED
Randgold Resources Ltd
GOLD
| $6.44M | ﹤0.01% |
+77,314
| New | +$6.44M |
|
|
HCR
402
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.36M | ﹤0.01% |
600,253
+55,153
| +10% | +$585K |
|
|
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
| $6.33M | ﹤0.01% |
25,971
-29,733
| -53% | -$7.25M |
|
|
JKS
404
JinkoSolar
JKS
$1.26B
| $6.31M | ﹤0.01% |
+345,911
| New | +$6.31M |
|
405
Sherwin-Williams
SHW
$89.1B
| $6.29M | ﹤0.01% |
+48,090
| New | +$6.29M |
|
406
Invesco DB Precious Metals Fund
DBP
$208M
| $6.26M | ﹤0.01% |
162,077
+12,177
| +8% | +$471K |
|
407
Vanguard S&P 500 ETF
VOO
$734B
| $6.22M | ﹤0.01% |
25,689
-64,728
| -72% | -$15.7M |
|
408
uniQure
QURE
$959M
| $6.18M | ﹤0.01% |
263,050
-27,082
| -9% | -$636K |
|
409
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.18M | ﹤0.01% |
100,104
+63,960
| +177% | +$3.95M |
|
410
TechnipFMC
FTI
$16.8B
| $6.18M | ﹤0.01% |
281,818
-840,606
| -75% | -$18.4M |
|
411
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.16M | ﹤0.01% |
224,913
+80,646
| +56% | +$2.21M |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $6.11M | ﹤0.01% |
+25,475
| New | +$6.11M |
|
|
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.09M | ﹤0.01% |
2,016,630
+1,907,509
| +1,748% | +$5.76M |
|
414
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.07M | ﹤0.01% |
46,908
+25,982
| +124% | +$3.36M |
|
|
AMRN
415
Amarin Corp
AMRN
$310M
| $6.03M | ﹤0.01% |
100,135
+76,736
| +328% | +$4.62M |
|
416
iShares US Financial Services ETF
IYG
$1.91B
| $6.02M | ﹤0.01% |
137,805
+105,759
| +330% | +$4.62M |
|
417
O'Reilly Automotive
ORLY
$89.2B
| $6.01M | ﹤0.01% |
364,650
-857,640
| -70% | -$14.1M |
|
418
Murphy Oil
MUR
$3.72B
| $5.98M | ﹤0.01% |
+231,345
| New | +$5.98M |
|
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.97M | ﹤0.01% |
+194,492
| New | +$5.97M |
|
|
LL
420
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.97M | ﹤0.01% |
249,726
+203,986
| +446% | +$4.88M |
|
421
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.95M | ﹤0.01% |
264,800
-145,986
| -36% | -$3.28M |
|
422
Smith & Wesson
SWBI
$416M
| $5.95M | ﹤0.01% |
749,877
+315,454
| +73% | +$2.5M |
|
423
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.91M | ﹤0.01% |
+154,232
| New | +$5.91M |
|
424
Logitech
LOGI
$16B
| $5.86M | ﹤0.01% |
159,612
+99,371
| +165% | +$3.65M |
|
|
ESV
425
DELISTED
Ensco Rowan plc
ESV
| $5.84M | ﹤0.01% |
332,735
-28,544
| -8% | -$501K |
|