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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
451
DELISTED
MuleSoft, Inc.
MULE
| $5.39M | ﹤0.01% |
122,543
+73,269
| +149% | +$3.22M |
|
452
SiriusXM
SIRI
$8.02B
| $5.37M | ﹤0.01% |
86,093
+70,829
| +464% | +$4.42M |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $5.35M | ﹤0.01% |
40,370
+30,678
| +317% | +$4.07M |
|
454
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.34M | ﹤0.01% |
243,350
+165,815
| +214% | +$3.64M |
|
455
Illumina
ILMN
$14.7B
| $5.33M | ﹤0.01% |
23,173
-155,107
| -87% | -$35.7M |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $5.32M | ﹤0.01% |
140,429
+86,011
| +158% | +$3.26M |
|
|
SPWR
457
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.31M | ﹤0.01% |
1,016,477
-97,202
| -9% | -$508K |
|
458
First Majestic Silver
AG
$4.61B
| $5.31M | ﹤0.01% |
868,614
+429,006
| +98% | +$2.62M |
|
459
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $5.31M | ﹤0.01% |
+193,263
| New | +$5.31M |
|
460
British American Tobacco
BTI
$123B
| $5.26M | ﹤0.01% |
91,205
+5,213
| +6% | +$301K |
|
461
Johnson & Johnson
JNJ
$423B
| $5.24M | ﹤0.01% |
40,915
-231,034
| -85% | -$29.6M |
|
|
HTZ
462
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.23M | ﹤0.01% |
303,181
-335,027
| -52% | -$5.78M |
|
|
USCR
463
DELISTED
U S Concrete, Inc.
USCR
| $5.22M | ﹤0.01% |
+86,361
| New | +$5.22M |
|
464
iShares US Utilities ETF
IDU
$1.59B
| $5.19M | ﹤0.01% |
81,494
+32,972
| +68% | +$2.1M |
|
465
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
| $5.18M | ﹤0.01% |
153,316
+123,964
| +422% | +$4.19M |
|
466
DaVita
DVA
$9.46B
| $5.16M | ﹤0.01% |
78,307
+74,295
| +1,852% | +$4.9M |
|
467
Franklin FTSE Europe ETF
FLEE
$117M
| $5.11M | ﹤0.01% |
203,451
+164,763
| +426% | +$4.14M |
|
|
BIG
468
DELISTED
Big Lots, Inc.
BIG
| $5.09M | ﹤0.01% |
+116,933
| New | +$5.09M |
|
|
CPE
469
DELISTED
Callon Petroleum Company
CPE
| $5.08M | ﹤0.01% |
38,345
+29,828
| +350% | +$3.95M |
|
|
AD
470
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.04M | ﹤0.01% |
125,399
-84,567
| -40% | -$3.4M |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $5.03M | ﹤0.01% |
37,287
-26,183
| -41% | -$3.53M |
|
472
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.02M | ﹤0.01% |
143,960
+123,836
| +615% | +$4.32M |
|
473
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.01M | ﹤0.01% |
83,070
-67,739
| -45% | -$4.08M |
|
474
iShares US Medical Devices ETF
IHI
$4.24B
| $4.99M | ﹤0.01% |
161,736
+99,858
| +161% | +$3.08M |
|
475
Pan American Silver
PAAS
$15.3B
| $4.98M | ﹤0.01% |
308,426
+92,806
| +43% | +$1.5M |
|