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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
451
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $8.08M | ﹤0.01% |
10,441
+4,308
| +70% | +$3.33M |
|
452
TotalEnergies
TTE
$136B
| $8.05M | ﹤0.01% |
144,214
+77,953
| +118% | +$4.35M |
|
453
Arrowhead Research
ARWR
$3.99B
| $7.99M | ﹤0.01% |
301,467
+229,529
| +319% | +$6.08M |
|
454
eBay
EBAY
$41.7B
| $7.98M | ﹤0.01% |
201,893
+120,315
| +147% | +$4.75M |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.96M | ﹤0.01% |
22,459
-2,683
| -11% | -$951K |
|
456
NIO
NIO
$12.8B
| $7.96M | ﹤0.01% |
3,121,206
+2,867,141
| +1,129% | +$7.31M |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $7.96M | ﹤0.01% |
112,788
-455,790
| -80% | -$32.2M |
|
458
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.9M | ﹤0.01% |
101,259
-54,338
| -35% | -$4.24M |
|
459
Semtech
SMTC
$5.36B
| $7.89M | ﹤0.01% |
+164,105
| New | +$7.89M |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $7.89M | ﹤0.01% |
348,886
+39,230
| +13% | +$887K |
|
461
Park Hotels & Resorts
PK
$2.36B
| $7.85M | ﹤0.01% |
+284,889
| New | +$7.85M |
|
462
Fiserv
FI
$71.8B
| $7.84M | ﹤0.01% |
+85,965
| New | +$7.84M |
|
463
Altice USA
ATUS
$1.09B
| $7.82M | ﹤0.01% |
321,129
+195,172
| +155% | +$4.75M |
|
464
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.8M | ﹤0.01% |
160,095
+134,581
| +527% | +$6.55M |
|
465
Nutanix
NTNX
$20.7B
| $7.78M | ﹤0.01% |
299,928
-645,768
| -68% | -$16.8M |
|
466
EastGroup Properties
EGP
$8.72B
| $7.78M | ﹤0.01% |
+67,076
| New | +$7.78M |
|
|
DCUE
467
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.77M | ﹤0.01% |
+75,000
| New | +$7.77M |
|
468
IPG Photonics
IPGP
$3.44B
| $7.76M | ﹤0.01% |
50,284
+16,794
| +50% | +$2.59M |
|
|
ZGNX
469
DELISTED
Zogenix, Inc.
ZGNX
| $7.69M | ﹤0.01% |
+160,913
| New | +$7.69M |
|
470
F5
FFIV
$18.8B
| $7.69M | ﹤0.01% |
+52,774
| New | +$7.69M |
|
|
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.65M | ﹤0.01% |
280,101
+44,045
| +19% | +$1.2M |
|
472
First Majestic Silver
AG
$4.61B
| $7.59M | ﹤0.01% |
959,297
+49,982
| +5% | +$395K |
|
|
LION
473
DELISTED
Fidelity Southern Corporation
LION
| $7.59M | ﹤0.01% |
+244,978
| New | +$7.59M |
|
474
Elastic
ESTC
$9.56B
| $7.58M | ﹤0.01% |
101,574
+56,534
| +126% | +$4.22M |
|
475
Stratasys
SSYS
$834M
| $7.58M | ﹤0.01% |
258,242
+28,660
| +12% | +$842K |
|