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 | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $11.2M | ﹤0.01% |
229,806
+130,914
| +132% | +$6.4M |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $11.2M | ﹤0.01% |
723,170
+704,671
| +3,809% | +$10.9M |
|
478
Axsome Therapeutics
AXSM
$6.22B
| $11.1M | ﹤0.01% |
134,760
-35,462
| -21% | -$2.92M |
|
479
Markel Group
MKL
$24.3B
| $11.1M | ﹤0.01% |
11,996
+4,126
| +52% | +$3.81M |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $11M | ﹤0.01% |
742,895
+100,727
| +16% | +$1.5M |
|
481
American Electric Power
AEP
$57.7B
| $10.9M | ﹤0.01% |
136,398
-74,860
| -35% | -$5.96M |
|
482
Devon Energy
DVN
$22.3B
| $10.9M | ﹤0.01% |
957,895
+144,933
| +18% | +$1.64M |
|
483
Vail Resorts
MTN
$5.42B
| $10.9M | ﹤0.01% |
59,602
+2,432
| +4% | +$443K |
|
484
Universal Display
OLED
$6.54B
| $10.8M | ﹤0.01% |
72,293
-99,201
| -58% | -$14.8M |
|
485
Frontline
FRO
$5.06B
| $10.8M | ﹤0.01% |
1,549,339
+178,240
| +13% | +$1.24M |
|
486
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | ﹤0.01% |
172,831
-45,491
| -21% | -$2.84M |
|
487
SiriusXM
SIRI
$7.96B
| $10.8M | ﹤0.01% |
183,450
-553
| -0.3% | -$32.5K |
|
488
Ross Stores
ROST
$48.7B
| $10.7M | ﹤0.01% |
125,974
+18,123
| +17% | +$1.54M |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | ﹤0.01% |
1,194,918
+594,156
| +99% | +$5.32M |
|
490
uniQure
QURE
$953M
| $10.7M | ﹤0.01% |
+237,504
| New | +$10.7M |
|
|
WPX
491
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | ﹤0.01% |
1,666,257
+692,307
| +71% | +$4.42M |
|
492
Tilray
TLRY
$1.22B
| $10.6M | ﹤0.01% |
1,494,747
+1,435,962
| +2,443% | +$10.2M |
|
493
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $10.6M | ﹤0.01% |
666,921
+130,381
| +24% | +$2.07M |
|
494
Karyopharm Therapeutics
KPTI
$55.3M
| $10.5M | ﹤0.01% |
36,958
+29,628
| +404% | +$8.42M |
|
|
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
| $10.5M | ﹤0.01% |
89,338
+58,008
| +185% | +$6.82M |
|
496
US Global Jets ETF
JETS
$819M
| $10.5M | ﹤0.01% |
629,265
+596,516
| +1,821% | +$9.93M |
|
497
Cadence Design Systems
CDNS
$90.8B
| $10.4M | ﹤0.01% |
108,608
+34,416
| +46% | +$3.3M |
|
498
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.4M | ﹤0.01% |
113,781
+59,529
| +110% | +$5.45M |
|
499
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $10.4M | ﹤0.01% |
+190,104
| New | +$10.4M |
|
500
EQT Corp
EQT
$31.8B
| $10.4M | ﹤0.01% |
873,450
+241,581
| +38% | +$2.87M |
|