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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$45B
| $9.14M | ﹤0.01% |
59,874
-64,328
| -52% | -$9.82M |
|
|
ICPT
427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.12M | ﹤0.01% |
137,489
-69,447
| -34% | -$4.61M |
|
428
Neurocrine Biosciences
NBIX
$14.1B
| $9.05M | ﹤0.01% |
100,450
-9,637
| -9% | -$868K |
|
429
First Trust Europe AlphaDEX Fund
FEP
$338M
| $9.05M | ﹤0.01% |
263,345
+212,003
| +413% | +$7.29M |
|
|
VSM
430
DELISTED
Versum Materials, Inc.
VSM
| $9M | ﹤0.01% |
170,058
-20,904
| -11% | -$1.11M |
|
|
DCUE
431
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $8.99M | ﹤0.01% |
85,000
+10,000
| +13% | +$1.06M |
|
432
Southwest Airlines
LUV
$16.3B
| $8.98M | ﹤0.01% |
166,192
-232,979
| -58% | -$12.6M |
|
433
iShare MSCI Eurozone ETF
EZU
$7.91B
| $8.98M | ﹤0.01% |
230,777
-22,600
| -9% | -$879K |
|
434
Carnival Corp
CCL
$42B
| $8.97M | ﹤0.01% |
205,307
-310,075
| -60% | -$13.6M |
|
435
iShares MSCI India ETF
INDA
$9.39B
| $8.93M | ﹤0.01% |
266,012
+205,017
| +336% | +$6.88M |
|
|
BFYT
436
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.89M | ﹤0.01% |
356,757
+186,624
| +110% | +$4.65M |
|
|
BHVN
437
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.86M | ﹤0.01% |
212,345
+179,952
| +556% | +$7.51M |
|
|
CRON
438
Cronos Group
CRON
$980M
| $8.82M | ﹤0.01% |
975,077
+533,102
| +121% | +$4.82M |
|
439
Materials Select Sector SPDR Fund
XLB
$5.45B
| $8.77M | ﹤0.01% |
150,654
+116,242
| +338% | +$6.77M |
|
440
PagSeguro Digital
PAGS
$2.76B
| $8.75M | ﹤0.01% |
189,031
+104,842
| +125% | +$4.86M |
|
441
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.71M | ﹤0.01% |
108,334
+9,067
| +9% | +$729K |
|
442
Prospect Capital
PSEC
$1.3B
| $8.71M | ﹤0.01% |
1,321,622
-106,678
| -7% | -$703K |
|
443
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $8.7M | ﹤0.01% |
72,940
+58,740
| +414% | +$7M |
|
444
Charter Communications
CHTR
$35.9B
| $8.68M | ﹤0.01% |
21,062
-9,022
| -30% | -$3.72M |
|
445
Deckers Outdoor
DECK
$17B
| $8.64M | ﹤0.01% |
351,678
+290,418
| +474% | +$7.13M |
|
446
Cboe Global Markets
CBOE
$24.5B
| $8.59M | ﹤0.01% |
74,767
-72,623
| -49% | -$8.34M |
|
447
Alaska Air
ALK
$7.21B
| $8.56M | ﹤0.01% |
131,812
-78,792
| -37% | -$5.11M |
|
448
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $8.55M | ﹤0.01% |
753,450
+650,565
| +632% | +$7.38M |
|
449
Kroger
KR
$44.1B
| $8.48M | ﹤0.01% |
328,774
+3,879
| +1% | +$100K |
|
450
Accenture
ACN
$151B
| $8.47M | ﹤0.01% |
44,046
-52,756
| -54% | -$10.1M |
|