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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
476
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.7M | ﹤0.01% |
190,490
+111,395
| +141% | +$10.4M |
|
477
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $17.7M | ﹤0.01% |
445,257
+357,869
| +410% | +$14.2M |
|
478
Martin Marietta Materials
MLM
$37.7B
| $17.7M | ﹤0.01% |
40,148
-30,599
| -43% | -$13.5M |
|
|
FNCH
479
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $17.7M | ﹤0.01% |
59,029
| – | – |
|
480
Unum
UNM
$12.5B
| $17.6M | ﹤0.01% |
718,292
-1,359,243
| -65% | -$33.4M |
|
481
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $17.6M | ﹤0.01% |
+259,430
| New | +$17.6M |
|
482
Chegg
CHGG
$164M
| $17.6M | ﹤0.01% |
573,553
+418,268
| +269% | +$12.8M |
|
483
Cadence Design Systems
CDNS
$97.7B
| $17.6M | ﹤0.01% |
94,473
-595
| -0.6% | -$111K |
|
484
Equinix
EQIX
$75.1B
| $17.6M | ﹤0.01% |
20,753
-1,025
| -5% | -$867K |
|
485
Macerich
MAC
$4.66B
| $17.5M | ﹤0.01% |
1,012,637
-371,437
| -27% | -$6.42M |
|
486
L3Harris
LHX
$51.4B
| $17.4M | ﹤0.01% |
81,707
+21,295
| +35% | +$4.54M |
|
487
Cloudflare
NET
$76.6B
| $17.4M | ﹤0.01% |
132,044
+42,156
| +47% | +$5.54M |
|
488
Playboy, Inc. Common Stock
PLBY
$181M
| $17.3M | ﹤0.01% |
650,756
-14,211
| -2% | -$379K |
|
489
Allstate
ALL
$52.8B
| $17.3M | ﹤0.01% |
147,311
+54,415
| +59% | +$6.4M |
|
490
Sprott Uranium Miners ETF
URNM
$1.72B
| $17.3M | ﹤0.01% |
480,568
+201,314
| +72% | +$7.25M |
|
491
Lennar Class A
LEN
$36.8B
| $17.3M | ﹤0.01% |
153,872
-215,787
| -58% | -$24.3M |
|
492
Liberty Global Class A
LBTYA
$4.01B
| $17.3M | ﹤0.01% |
622,409
-17,934
| -3% | -$498K |
|
|
SPWR
493
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1M | ﹤0.01% |
820,671
-71,076
| -8% | -$1.48M |
|
494
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.1M | ﹤0.01% |
38
-27
| -42% | -$12.2M |
|
495
Vanguard Total International Stock ETF
VXUS
$103B
| $17.1M | ﹤0.01% |
+269,065
| New | +$17.1M |
|
496
NOV
NOV
$4.86B
| $17.1M | ﹤0.01% |
1,260,829
-1,104,116
| -47% | -$15M |
|
|
FSR
497
DELISTED
Fisker Inc.
FSR
| $17M | ﹤0.01% |
1,083,343
+221,407
| +26% | +$3.48M |
|
|
GTM
498
ZoomInfo Technologies
GTM
$3.35B
| $17M | ﹤0.01% |
264,826
+123,569
| +87% | +$7.93M |
|
|
JMIA
499
Jumia Technologies
JMIA
$1.13B
| $17M | ﹤0.01% |
1,491,020
-261,493
| -15% | -$2.98M |
|
500
HubSpot
HUBS
$26.4B
| $17M | ﹤0.01% |
25,776
+18,819
| +271% | +$12.4M |
|