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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.7B
| $13.6M | ﹤0.01% |
77,561
+8,054
| +12% | +$1.41M |
|
402
CRISPR Therapeutics
CRSP
$4.92B
| $13.5M | ﹤0.01% |
184,042
-19,955
| -10% | -$1.47M |
|
|
CCXI
403
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.5M | ﹤0.01% |
234,468
+21,849
| +10% | +$1.26M |
|
404
Descartes Systems
DSGX
$9.23B
| $13.5M | ﹤0.01% |
254,274
-48,797
| -16% | -$2.58M |
|
405
Vanguard S&P 500 ETF
VOO
$732B
| $13.4M | ﹤0.01% |
47,424
+20,200
| +74% | +$5.73M |
|
406
TransUnion
TRU
$18.2B
| $13.4M | ﹤0.01% |
154,370
-106,960
| -41% | -$9.31M |
|
407
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $13.4M | ﹤0.01% |
+454,030
| New | +$13.4M |
|
|
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.4M | ﹤0.01% |
184,763
-55,328
| -23% | -$4.01M |
|
409
Workday
WDAY
$61.9B
| $13.4M | ﹤0.01% |
71,531
-192,898
| -73% | -$36.1M |
|
410
ResMed
RMD
$40.9B
| $13.3M | ﹤0.01% |
69,456
+54,901
| +377% | +$10.5M |
|
411
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13.3M | ﹤0.01% |
+559,962
| New | +$13.3M |
|
412
AutoZone
AZO
$71B
| $13.3M | ﹤0.01% |
11,777
-20,084
| -63% | -$22.7M |
|
413
Prudential Financial
PRU
$37.2B
| $13.3M | ﹤0.01% |
218,093
+190,160
| +681% | +$11.6M |
|
414
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $13.2M | ﹤0.01% |
169,202
+166,059
| +5,283% | +$13M |
|
415
Sony
SONY
$172B
| $13.2M | ﹤0.01% |
952,960
+658,675
| +224% | +$9.11M |
|
416
EPAM Systems
EPAM
$9.16B
| $13.1M | ﹤0.01% |
52,055
-8,541
| -14% | -$2.15M |
|
417
Blackrock
BLK
$171B
| $13M | ﹤0.01% |
23,981
+19,461
| +431% | +$10.6M |
|
418
Ingersoll Rand
IR
$31.9B
| $13M | ﹤0.01% |
462,750
-69,337
| -13% | -$1.95M |
|
419
Prologis
PLD
$105B
| $13M | ﹤0.01% |
139,319
+90,634
| +186% | +$8.46M |
|
420
US Foods
USFD
$17.6B
| $13M | ﹤0.01% |
658,268
+473,230
| +256% | +$9.33M |
|
|
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
| $13M | ﹤0.01% |
2,377,388
+200,172
| +9% | +$1.09M |
|
422
iShares Russell 1000 ETF
IWB
$44.1B
| $12.8M | ﹤0.01% |
+74,800
| New | +$12.8M |
|
423
Avis
CAR
$5.58B
| $12.8M | ﹤0.01% |
559,516
-86,537
| -13% | -$1.98M |
|
424
Danaher
DHR
$142B
| $12.8M | ﹤0.01% |
81,588
-69,104
| -46% | -$10.8M |
|
425
Elanco Animal Health
ELAN
$9.46B
| $12.8M | ﹤0.01% |
596,173
-42,869
| -7% | -$920K |
|