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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
401
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.36M | ﹤0.01% |
159,595
+115,923
| +265% | +$6.8M |
|
402
Prospect Capital
PSEC
$1.29B
| $9.33M | ﹤0.01% |
1,428,300
+713,411
| +100% | +$4.66M |
|
403
Neurocrine Biosciences
NBIX
$14B
| $9.3M | ﹤0.01% |
110,087
-3,890
| -3% | -$328K |
|
404
MarketAxess Holdings
MKTX
$6.9B
| $9.27M | ﹤0.01% |
28,848
+20,913
| +264% | +$6.72M |
|
405
Teck Resources
TECK
$19.8B
| $9.26M | ﹤0.01% |
401,386
+123,377
| +44% | +$2.85M |
|
406
Ciena
CIEN
$18.4B
| $9.23M | ﹤0.01% |
224,426
+197,540
| +735% | +$8.13M |
|
407
Sun Communities
SUI
$16.1B
| $9.1M | ﹤0.01% |
+71,007
| New | +$9.1M |
|
408
Molson Coors Class B
TAP
$9.7B
| $9.07M | ﹤0.01% |
+162,032
| New | +$9.07M |
|
409
Carnival PLC
CUK
$37.5B
| $9.07M | ﹤0.01% |
200,425
+72,405
| +57% | +$3.28M |
|
410
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.06M | ﹤0.01% |
177,759
+153,640
| +637% | +$7.83M |
|
411
Lumen
LUMN
$6.3B
| $9.04M | ﹤0.01% |
768,719
-965,969
| -56% | -$11.4M |
|
412
Paycom
PAYC
$12.4B
| $8.99M | ﹤0.01% |
39,655
+35,540
| +864% | +$8.06M |
|
413
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $8.99M | ﹤0.01% |
+153,271
| New | +$8.99M |
|
414
Western Midstream Partners
WES
$14.6B
| $8.98M | ﹤0.01% |
+291,664
| New | +$8.98M |
|
415
Tapestry
TPR
$21.9B
| $8.88M | ﹤0.01% |
279,791
+236,465
| +546% | +$7.5M |
|
416
iShares US Transportation ETF
IYT
$604M
| $8.79M | ﹤0.01% |
186,800
+177,532
| +1,916% | +$8.35M |
|
417
Perrigo
PRGO
$3.04B
| $8.79M | ﹤0.01% |
184,532
+179,132
| +3,317% | +$8.53M |
|
418
Dollar Tree
DLTR
$20.2B
| $8.69M | ﹤0.01% |
+80,866
| New | +$8.69M |
|
419
KeyCorp
KEY
$21.1B
| $8.67M | ﹤0.01% |
+488,567
| New | +$8.67M |
|
420
Burlington
BURL
$17.6B
| $8.66M | ﹤0.01% |
50,911
+37,698
| +285% | +$6.41M |
|
421
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.65M | ﹤0.01% |
169,832
+94,485
| +125% | +$4.81M |
|
422
Tradeweb Markets
TW
$25.3B
| $8.61M | ﹤0.01% |
+196,535
| New | +$8.61M |
|
423
CRISPR Therapeutics
CRSP
$4.71B
| $8.59M | ﹤0.01% |
182,447
-9,211
| -5% | -$434K |
|
424
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $8.58M | ﹤0.01% |
318,590
-2,210,706
| -87% | -$59.6M |
|
425
Weibo
WB
$2.98B
| $8.58M | ﹤0.01% |
197,025
+154,789
| +366% | +$6.74M |
|