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 |
Apple
AAPL
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axos Financial
AX
$5.19B
| $5.37M | ﹤0.01% |
213,173
-152,681
| -42% | -$3.84M |
|
452
Cemex
CX
$13.7B
| $5.37M | ﹤0.01% |
1,113,771
-317,342
| -22% | -$1.53M |
|
453
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.36M | ﹤0.01% |
+43,232
| New | +$5.36M |
|
|
USEQ
454
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $5.35M | ﹤0.01% |
222,990
+155,734
| +232% | +$3.73M |
|
455
Carnival PLC
CUK
$37.8B
| $5.34M | ﹤0.01% |
109,521
+47,630
| +77% | +$2.32M |
|
456
Amplify Alternative Harvest ETF
MJ
$179M
| $5.32M | ﹤0.01% |
+17,776
| New | +$5.32M |
|
457
British American Tobacco
BTI
$123B
| $5.29M | ﹤0.01% |
166,117
+98,207
| +145% | +$3.13M |
|
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $5.26M | ﹤0.01% |
314,257
+4,334
| +1% | +$72.5K |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.25M | ﹤0.01% |
63,902
-138,002
| -68% | -$11.3M |
|
460
KB Home
KBH
$4.6B
| $5.24M | ﹤0.01% |
274,433
+262,093
| +2,124% | +$5.01M |
|
461
Cactus
WHD
$2.88B
| $5.23M | ﹤0.01% |
190,802
+158,684
| +494% | +$4.35M |
|
462
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.23M | ﹤0.01% |
92,906
+73,429
| +377% | +$4.13M |
|
463
ProShares Large Cap Core Plus
CSM
$470M
| $5.22M | ﹤0.01% |
172,164
+138,276
| +408% | +$4.19M |
|
|
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.2M | ﹤0.01% |
5,001,617
-965,356
| -16% | -$1M |
|
|
OPPJ
465
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.5M
| $5.2M | ﹤0.01% |
+281,908
| New | +$5.2M |
|
466
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $5.18M | ﹤0.01% |
+115,672
| New | +$5.18M |
|
467
iShares US Basic Materials ETF
IYM
$564M
| $5.17M | ﹤0.01% |
61,543
+23,185
| +60% | +$1.95M |
|
|
IMGN
468
DELISTED
Immunogen Inc
IMGN
| $5.16M | ﹤0.01% |
+1,075,297
| New | +$5.16M |
|
469
Invesco NASDAQ Internet ETF
PNQI
$811M
| $5.14M | ﹤0.01% |
233,770
+158,195
| +209% | +$3.47M |
|
|
NUVA
470
DELISTED
NuVasive, Inc.
NUVA
| $5.12M | ﹤0.01% |
+103,296
| New | +$5.12M |
|
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.11M | ﹤0.01% |
193,578
-554,200
| -74% | -$14.6M |
|
472
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$869M
| $5.08M | ﹤0.01% |
+58,026
| New | +$5.08M |
|
|
PTLA
473
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.08M | ﹤0.01% |
260,035
-76,342
| -23% | -$1.49M |
|
474
Vipshop
VIPS
$8.58B
| $5.07M | ﹤0.01% |
927,814
-705,741
| -43% | -$3.85M |
|
|
RAD
475
DELISTED
Rite Aid Corporation
RAD
| $5.07M | ﹤0.01% |
357,566
+55,929
| +19% | +$792K |
|