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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$61.2B
| $4.68M | ﹤0.01% |
39,295
-113,975
| -74% | -$13.6M |
|
502
Okta
OKTA
$16.1B
| $4.67M | ﹤0.01% |
117,291
+38,555
| +49% | +$1.54M |
|
503
Aramark
ARMK
$10.2B
| $4.67M | ﹤0.01% |
163,373
+18,613
| +13% | +$532K |
|
504
Nabors Industries
NBR
$623M
| $4.67M | ﹤0.01% |
13,350
-11,585
| -46% | -$4.05M |
|
505
Fidelity National Financial
FNF
$16.5B
| $4.67M | ﹤0.01% |
121,241
-50,696
| -29% | -$1.95M |
|
|
EMES
506
DELISTED
Emerge Energy Services LP
EMES
| $4.65M | ﹤0.01% |
756,669
+272,467
| +56% | +$1.68M |
|
507
Teladoc Health
TDOC
$1.35B
| $4.65M | ﹤0.01% |
115,438
+101,367
| +720% | +$4.08M |
|
508
Biogen
BIIB
$21.2B
| $4.63M | ﹤0.01% |
16,907
+4,242
| +33% | +$1.16M |
|
509
iShares US Financials ETF
IYF
$4.09B
| $4.63M | ﹤0.01% |
78,554
+57,190
| +268% | +$3.37M |
|
510
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $4.62M | ﹤0.01% |
109,384
+28,236
| +35% | +$1.19M |
|
511
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.62M | ﹤0.01% |
45,685
+15,717
| +52% | +$1.59M |
|
512
TG Therapeutics
TGTX
$5.11B
| $4.61M | ﹤0.01% |
324,631
-61,125
| -16% | -$868K |
|
513
Perrigo
PRGO
$3.07B
| $4.6M | ﹤0.01% |
55,198
+51,661
| +1,461% | +$4.31M |
|
514
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.59M | ﹤0.01% |
245,940
+190,060
| +340% | +$3.55M |
|
515
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.59M | ﹤0.01% |
50,486
-92,102
| -65% | -$8.37M |
|
516
Franklin Municipal Green Bond ETF
FLMB
$90.7M
| $4.59M | ﹤0.01% |
187,940
-103,102
| -35% | -$2.52M |
|
|
IBMG
517
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.57M | ﹤0.01% |
180,099
+94,829
| +111% | +$2.41M |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $4.57M | ﹤0.01% |
49,319
-41,567
| -46% | -$3.85M |
|
519
Criteo
CRTO
$1.13B
| $4.55M | ﹤0.01% |
176,032
-22,033
| -11% | -$569K |
|
|
ECYT
520
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.54M | ﹤0.01% |
499,801
+481,852
| +2,685% | +$4.38M |
|
|
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.54M | ﹤0.01% |
119,572
+66,831
| +127% | +$2.54M |
|
|
BEAT
522
DELISTED
BioTelemetry, Inc.
BEAT
| $4.53M | ﹤0.01% |
145,900
+8,492
| +6% | +$264K |
|
|
ATH
523
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.52M | ﹤0.01% |
94,583
+66,317
| +235% | +$3.17M |
|
524
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $4.52M | ﹤0.01% |
+41,990
| New | +$4.52M |
|
525
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $4.5M | ﹤0.01% |
204,310
+145,700
| +249% | +$3.21M |
|