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
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Hong Kong ETF
EWH
$728M
| $10.6M | ﹤0.01% |
485,754
+473,867
| +3,986% | +$10.4M |
|
477
Xerox
XRX
$456M
| $10.6M | ﹤0.01% |
564,832
+120,510
| +27% | +$2.26M |
|
478
iShares MSCI France ETF
EWQ
$386M
| $10.6M | ﹤0.01% |
+379,126
| New | +$10.6M |
|
479
Stitch Fix
SFIX
$745M
| $10.5M | ﹤0.01% |
387,957
+336,382
| +652% | +$9.13M |
|
480
Amgen
AMGN
$150B
| $10.5M | ﹤0.01% |
41,409
-153,491
| -79% | -$39M |
|
481
Williams Companies
WMB
$71.8B
| $10.5M | ﹤0.01% |
535,344
+208,131
| +64% | +$4.09M |
|
482
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $10.5M | ﹤0.01% |
+358,000
| New | +$10.5M |
|
483
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $10.4M | ﹤0.01% |
1,464,404
-6,195,144
| -81% | -$44.1M |
|
484
Rithm Capital
RITM
$6.63B
| $10.4M | ﹤0.01% |
1,309,978
+47,901
| +4% | +$381K |
|
485
Invesco China Technology ETF
CQQQ
$1.43B
| $10.4M | ﹤0.01% |
149,977
+143,120
| +2,087% | +$9.9M |
|
486
Gen Digital
GEN
$18B
| $10.3M | ﹤0.01% |
493,057
+109,497
| +29% | +$2.28M |
|
487
Opko Health
OPK
$1.12B
| $10.3M | ﹤0.01% |
2,783,933
+1,074,620
| +63% | +$3.97M |
|
488
Sarepta Therapeutics
SRPT
$1.8B
| $10.3M | ﹤0.01% |
73,131
+44,255
| +153% | +$6.21M |
|
489
NetApp
NTAP
$24.7B
| $10.2M | ﹤0.01% |
233,408
+109,176
| +88% | +$4.79M |
|
490
Realty Income
O
$54.4B
| $10.2M | ﹤0.01% |
173,277
+161,552
| +1,378% | +$9.51M |
|
491
O'Reilly Automotive
ORLY
$89.2B
| $10.2M | ﹤0.01% |
330,795
+94,215
| +40% | +$2.9M |
|
|
APHA
492
DELISTED
Aphria Inc. Common Shares
APHA
| $10.2M | ﹤0.01% |
2,295,246
+256,817
| +13% | +$1.14M |
|
493
ON Semiconductor
ON
$19.7B
| $10.2M | ﹤0.01% |
468,233
-457,863
| -49% | -$9.93M |
|
494
AngloGold Ashanti
AU
$32.6B
| $10.1M | ﹤0.01% |
384,150
+368,953
| +2,428% | +$9.73M |
|
495
Chewy
CHWY
$14.5B
| $10.1M | ﹤0.01% |
184,414
+4,494
| +2% | +$246K |
|
496
Banco Bradesco
BBD
$33B
| $10.1M | ﹤0.01% |
3,566,990
-436,634
| -11% | -$1.24M |
|
497
Boston Scientific
BSX
$156B
| $10.1M | ﹤0.01% |
263,698
-980,668
| -79% | -$37.5M |
|
498
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $10.1M | ﹤0.01% |
329,180
-34,840
| -10% | -$1.07M |
|
499
Equitable Holdings
EQH
$15.8B
| $10.1M | ﹤0.01% |
551,216
-35,191
| -6% | -$642K |
|
500
Inseego
INSG
$199M
| $10.1M | ﹤0.01% |
97,400
-48,466
| -33% | -$5M |
|