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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
476
DELISTED
Aphria Inc. Common Shares
APHA
| $14.9M | ﹤0.01% |
2,149,235
-146,011
| -6% | -$1.01M |
|
477
Truist Financial
TFC
$58.2B
| $14.8M | ﹤0.01% |
309,182
+140,661
| +83% | +$6.74M |
|
|
BBL
478
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.8M | ﹤0.01% |
278,694
+123,965
| +80% | +$6.57M |
|
479
United Parcel Service
UPS
$71.1B
| $14.8M | ﹤0.01% |
87,686
-40,663
| -32% | -$6.85M |
|
480
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $14.7M | ﹤0.01% |
292,564
+185,493
| +173% | +$9.31M |
|
481
Arch Capital
ACGL
$33.8B
| $14.6M | ﹤0.01% |
405,632
+31,416
| +8% | +$1.13M |
|
482
Goodyear
GT
$2.45B
| $14.6M | ﹤0.01% |
1,340,141
+111,461
| +9% | +$1.22M |
|
483
SAP
SAP
$303B
| $14.6M | ﹤0.01% |
111,642
+66,157
| +145% | +$8.63M |
|
484
Hyliion Holdings
HYLN
$288M
| $14.5M | ﹤0.01% |
878,424
+758,508
| +633% | +$12.5M |
|
485
Bath & Body Works
BBWI
$5.81B
| $14.4M | ﹤0.01% |
480,051
+381,110
| +385% | +$11.5M |
|
486
Invitation Homes
INVH
$18.4B
| $14.3M | ﹤0.01% |
481,328
+34,283
| +8% | +$1.02M |
|
487
VanEck Oil Services ETF
OIH
$858M
| $14.3M | ﹤0.01% |
92,617
+82,981
| +861% | +$12.8M |
|
488
RingCentral
RNG
$2.77B
| $14.2M | ﹤0.01% |
37,433
-24,881
| -40% | -$9.43M |
|
489
Madison Square Garden
MSGS
$4.93B
| $14.2M | ﹤0.01% |
76,932
+51,886
| +207% | +$9.55M |
|
490
Skillz
SKLZ
$110M
| $14.1M | ﹤0.01% |
35,352
+31,613
| +845% | +$12.6M |
|
491
Purple Innovation
PRPL
$116M
| $14.1M | ﹤0.01% |
+428,319
| New | +$14.1M |
|
492
SS&C Technologies
SSNC
$21.6B
| $14M | ﹤0.01% |
192,979
-10,105
| -5% | -$735K |
|
493
Darden Restaurants
DRI
$24.7B
| $14M | ﹤0.01% |
117,795
+72,099
| +158% | +$8.59M |
|
494
Equinix
EQIX
$76.4B
| $13.8M | ﹤0.01% |
19,370
+18,879
| +3,845% | +$13.5M |
|
495
Camping World
CWH
$1.06B
| $13.8M | ﹤0.01% |
530,338
-60,795
| -10% | -$1.58M |
|
496
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $13.8M | ﹤0.01% |
32,873
-13,930
| -30% | -$5.85M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | ﹤0.01% |
659,833
+373,396
| +130% | +$7.79M |
|
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $13.7M | ﹤0.01% |
+308,615
| New | +$13.7M |
|
499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.6M | ﹤0.01% |
411,578
+388,044
| +1,649% | +$12.9M |
|
500
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.6M | ﹤0.01% |
82,590
+1,021
| +1% | +$169K |
|