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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tenaris
TS
$18.5B
| $4.35M | ﹤0.01% |
154,003
+547
| +0.4% | +$15.5K |
|
452
Euronet Worldwide
EEFT
$3.56B
| $4.34M | ﹤0.01% |
30,447
-3,055
| -9% | -$436K |
|
|
TVRD
453
Tvardi Therapeutics, Inc. Common Stock
TVRD
$302M
| $4.33M | ﹤0.01% |
6,133
-1,153
| -16% | -$814K |
|
454
HF Sinclair
DINO
$9.58B
| $4.31M | ﹤0.01% |
+87,513
| New | +$4.31M |
|
455
Editas Medicine
EDIT
$245M
| $4.3M | ﹤0.01% |
175,931
-146,476
| -45% | -$3.58M |
|
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.29M | ﹤0.01% |
134,378
-370,290
| -73% | -$11.8M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $4.29M | ﹤0.01% |
+96,733
| New | +$4.29M |
|
458
Royal Caribbean
RCL
$92.1B
| $4.28M | ﹤0.01% |
+37,302
| New | +$4.28M |
|
459
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.26M | ﹤0.01% |
90,684
+64,668
| +249% | +$3.04M |
|
460
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.26M | ﹤0.01% |
112,290
+85,385
| +317% | +$3.24M |
|
461
Molina Healthcare
MOH
$9.61B
| $4.23M | ﹤0.01% |
29,825
+8,452
| +40% | +$1.2M |
|
462
Synchronoss Technologies
SNCR
$64.2M
| $4.22M | ﹤0.01% |
77,173
+6,259
| +9% | +$343K |
|
463
TG Therapeutics
TGTX
$5B
| $4.22M | ﹤0.01% |
525,203
+508,731
| +3,088% | +$4.09M |
|
464
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.7M
| $4.22M | ﹤0.01% |
933
+357
| +62% | +$1.61M |
|
465
Vanguard Small-Cap ETF
VB
$66.8B
| $4.21M | ﹤0.01% |
+27,532
| New | +$4.21M |
|
466
Hecla Mining
HL
$7.23B
| $4.18M | ﹤0.01% |
1,817,363
-202,190
| -10% | -$465K |
|
467
Digimarc
DMRC
$204M
| $4.16M | ﹤0.01% |
132,528
+52,349
| +65% | +$1.64M |
|
468
Ambarella
AMBA
$3.57B
| $4.15M | ﹤0.01% |
96,065
-436,211
| -82% | -$18.8M |
|
469
ING
ING
$72.7B
| $4.14M | ﹤0.01% |
340,975
+330,407
| +3,126% | +$4.01M |
|
|
RESI
470
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.13M | ﹤0.01% |
445,702
-571,478
| -56% | -$5.3M |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $4.13M | ﹤0.01% |
86,837
+24,211
| +39% | +$1.15M |
|
472
Resideo Technologies
REZI
$5.42B
| $4.1M | ﹤0.01% |
212,610
+94,230
| +80% | +$1.82M |
|
|
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
| $4.1M | ﹤0.01% |
+511,293
| New | +$4.1M |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.09M | ﹤0.01% |
45,844
-68,732
| -60% | -$6.13M |
|
475
Diageo
DEO
$58B
| $4.07M | ﹤0.01% |
24,868
+6,876
| +38% | +$1.13M |
|