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 | |
|---|---|---|---|---|---|---|
426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.8M | ﹤0.01% |
415,542
+399,664
| +2,517% | +$12.3M |
|
|
CMBT
427
CMB.TECH NV
CMBT
$2.86B
| $12.8M | ﹤0.01% |
1,566,740
+841,894
| +116% | +$6.86M |
|
428
Kinross Gold
KGC
$27.3B
| $12.8M | ﹤0.01% |
1,765,929
+167,383
| +10% | +$1.21M |
|
429
Cheniere Energy
LNG
$51.3B
| $12.6M | ﹤0.01% |
261,539
+95,154
| +57% | +$4.6M |
|
430
Banco Bradesco
BBD
$33.3B
| $12.6M | ﹤0.01% |
4,003,624
+1,642,324
| +70% | +$5.17M |
|
431
Trane Technologies
TT
$92.3B
| $12.6M | ﹤0.01% |
141,565
+98,800
| +231% | +$8.79M |
|
432
Franklin FTSE Brazil ETF
FLBR
$216M
| $12.6M | ﹤0.01% |
703,845
-233,559
| -25% | -$4.18M |
|
433
Ericsson
ERIC
$26.7B
| $12.6M | ﹤0.01% |
1,350,389
+602,525
| +81% | +$5.6M |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | ﹤0.01% |
650,508
+108,841
| +20% | +$2.1M |
|
|
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.5M | ﹤0.01% |
101,870
-92,806
| -48% | -$11.4M |
|
436
Lowe's Companies
LOW
$153B
| $12.5M | ﹤0.01% |
92,458
-292,117
| -76% | -$39.5M |
|
437
Carnival Corp
CCL
$42.8B
| $12.5M | ﹤0.01% |
760,763
+617,271
| +430% | +$10.1M |
|
438
Ambarella
AMBA
$3.59B
| $12.4M | ﹤0.01% |
271,461
+102,606
| +61% | +$4.7M |
|
439
Post Holdings
POST
$5.77B
| $12.4M | ﹤0.01% |
216,806
+88,937
| +70% | +$5.1M |
|
|
UGAZ
440
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $12.4M | ﹤0.01% |
+1,220,649
| New | +$12.4M |
|
|
CGC
441
Canopy Growth
CGC
$452M
| $12.4M | ﹤0.01% |
76,576
-77,883
| -50% | -$12.6M |
|
442
Winnebago Industries
WGO
$1.02B
| $12.3M | ﹤0.01% |
185,036
+155,481
| +526% | +$10.4M |
|
443
Verisk Analytics
VRSK
$38.1B
| $12.2M | ﹤0.01% |
71,637
+30,127
| +73% | +$5.13M |
|
444
United States Brent Oil Fund
BNO
$102M
| $12.2M | ﹤0.01% |
+1,126,782
| New | +$12.2M |
|
445
Virtu Financial
VIRT
$3.26B
| $12.2M | ﹤0.01% |
514,944
+101,191
| +24% | +$2.39M |
|
446
Vistra
VST
$65.7B
| $12.1M | ﹤0.01% |
650,971
-164,908
| -20% | -$3.07M |
|
447
Keurig Dr Pepper
KDP
$37.5B
| $12.1M | ﹤0.01% |
426,745
-383,935
| -47% | -$10.9M |
|
448
Arch Capital
ACGL
$33.9B
| $12.1M | ﹤0.01% |
421,428
+401,893
| +2,057% | +$11.5M |
|
449
Liberty Broadband Class C
LBRDK
$8.68B
| $12.1M | ﹤0.01% |
97,323
+87,564
| +897% | +$10.9M |
|
|
HES
450
DELISTED
Hess
HES
| $12M | ﹤0.01% |
231,220
+70,682
| +44% | +$3.66M |
|