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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$25.9B
| $9.77M | ﹤0.01% |
64,438
+46,619
| +262% | +$7.07M |
|
402
SS&C Technologies
SSNC
$21.6B
| $9.73M | ﹤0.01% |
188,586
+1,847
| +1% | +$95.2K |
|
403
Keurig Dr Pepper
KDP
$37.1B
| $9.66M | ﹤0.01% |
353,621
-5,671
| -2% | -$155K |
|
404
Boyd Gaming
BYD
$6.84B
| $9.63M | ﹤0.01% |
401,947
+94,256
| +31% | +$2.26M |
|
405
Agios Pharmaceuticals
AGIO
$2.07B
| $9.62M | ﹤0.01% |
297,046
+173,616
| +141% | +$5.62M |
|
406
Axalta
AXTA
$6.73B
| $9.58M | ﹤0.01% |
317,808
+29,681
| +10% | +$895K |
|
407
Equity Residential
EQR
$25.3B
| $9.57M | ﹤0.01% |
110,984
+102,107
| +1,150% | +$8.81M |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $9.57M | ﹤0.01% |
426,069
+140,950
| +49% | +$3.17M |
|
409
Arrowhead Research
ARWR
$3.94B
| $9.56M | ﹤0.01% |
339,133
+37,666
| +12% | +$1.06M |
|
410
Royal Caribbean
RCL
$91.6B
| $9.51M | ﹤0.01% |
87,792
+81,780
| +1,360% | +$8.86M |
|
411
Ferrari
RACE
$84.6B
| $9.49M | ﹤0.01% |
61,577
+17,824
| +41% | +$2.75M |
|
412
Selective Insurance
SIGI
$4.72B
| $9.36M | ﹤0.01% |
124,528
+94,576
| +316% | +$7.11M |
|
|
SOLN
413
DELISTED
The Southern Company
SOLN
| $9.35M | ﹤0.01% |
+175,000
| New | +$9.35M |
|
414
Equitable Holdings
EQH
$15.9B
| $9.35M | ﹤0.01% |
421,910
+79,754
| +23% | +$1.77M |
|
415
Innovative Industrial Properties
IIPR
$1.58B
| $9.35M | ﹤0.01% |
101,199
+93,059
| +1,143% | +$8.6M |
|
|
EBIX
416
DELISTED
Ebix Inc
EBIX
| $9.35M | ﹤0.01% |
221,989
+101,683
| +85% | +$4.28M |
|
417
Acadia Pharmaceuticals
ACAD
$4.05B
| $9.34M | ﹤0.01% |
259,372
+68,670
| +36% | +$2.47M |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $9.33M | ﹤0.01% |
62,165
+42,301
| +213% | +$6.35M |
|
419
Spotify
SPOT
$144B
| $9.32M | ﹤0.01% |
81,756
-229,936
| -74% | -$26.2M |
|
420
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $9.25M | ﹤0.01% |
14,132
+7,219
| +104% | +$4.72M |
|
421
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $9.24M | ﹤0.01% |
85,005
+49,948
| +142% | +$5.43M |
|
422
Oneok
OKE
$45.6B
| $9.23M | ﹤0.01% |
125,296
+69,753
| +126% | +$5.14M |
|
423
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $9.23M | ﹤0.01% |
389,884
+136,022
| +54% | +$3.22M |
|
|
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.22M | ﹤0.01% |
197,356
-2,254
| -1% | -$105K |
|
425
Direxion Daily Financial Bull 3x Shares
FAS
$2.6B
| $9.15M | ﹤0.01% |
117,810
+68,387
| +138% | +$5.31M |
|