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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$53.2B
| $10.4M | ﹤0.01% |
+467,308
| New | +$10.4M |
|
502
ProShares UltraPro QQQ
TQQQ
$27.2B
| $10.3M | ﹤0.01% |
421,568
+274,804
| +187% | +$6.71M |
|
503
Exelixis
EXEL
$10.1B
| $10.3M | ﹤0.01% |
433,419
-159,417
| -27% | -$3.78M |
|
504
Martin Marietta Materials
MLM
$37.2B
| $10.3M | ﹤0.01% |
+49,760
| New | +$10.3M |
|
505
iShares MSCI Germany ETF
EWG
$2.38B
| $10.2M | ﹤0.01% |
378,067
+326,864
| +638% | +$8.86M |
|
506
Lumentum
LITE
$11.5B
| $10.2M | ﹤0.01% |
125,193
+42,115
| +51% | +$3.43M |
|
507
Burlington
BURL
$17.6B
| $10.2M | ﹤0.01% |
51,585
-13,504
| -21% | -$2.66M |
|
508
Boston Beer
SAM
$2.39B
| $10.2M | ﹤0.01% |
18,931
+12,614
| +200% | +$6.77M |
|
509
Stellantis
STLA
$25.3B
| $10.1M | ﹤0.01% |
990,985
-865,575
| -47% | -$8.86M |
|
510
iShares MSCI India ETF
INDA
$9.38B
| $10.1M | ﹤0.01% |
348,620
-95,386
| -21% | -$2.77M |
|
|
BSCK
511
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10M | ﹤0.01% |
472,130
+422,461
| +851% | +$8.99M |
|
512
Cognizant
CTSH
$33.8B
| $10M | ﹤0.01% |
176,151
+88,005
| +100% | +$5M |
|
513
Goodyear
GT
$2.45B
| $9.99M | ﹤0.01% |
1,116,520
+182,212
| +20% | +$1.63M |
|
514
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.93M | ﹤0.01% |
185,240
+173,583
| +1,489% | +$9.3M |
|
515
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.89M | ﹤0.01% |
637,476
+417,796
| +190% | +$6.48M |
|
|
HUYA
516
Huya Inc
HUYA
$740M
| $9.88M | ﹤0.01% |
529,333
-19,506
| -4% | -$364K |
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.84M | ﹤0.01% |
115,952
+39,880
| +52% | +$3.39M |
|
518
TopBuild
BLD
$11.8B
| $9.83M | ﹤0.01% |
86,433
+53,275
| +161% | +$6.06M |
|
519
Quest Diagnostics
DGX
$20.1B
| $9.82M | ﹤0.01% |
86,148
+8,224
| +11% | +$937K |
|
520
Range Resources
RRC
$8.3B
| $9.8M | ﹤0.01% |
1,739,834
-337,603
| -16% | -$1.9M |
|
|
MAXR
521
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.79M | ﹤0.01% |
544,887
+79,649
| +17% | +$1.43M |
|
522
iShares US Medical Devices ETF
IHI
$4.24B
| $9.78M | ﹤0.01% |
221,556
+133,464
| +152% | +$5.89M |
|
|
SWN
523
DELISTED
Southwestern Energy Company
SWN
| $9.7M | ﹤0.01% |
3,790,725
+1,598,197
| +73% | +$4.09M |
|
|
CS
524
DELISTED
Credit Suisse Group
CS
| $9.62M | ﹤0.01% |
933,125
+541,475
| +138% | +$5.58M |
|
525
Consolidated Edison
ED
$35B
| $9.56M | ﹤0.01% |
132,843
+60,035
| +82% | +$4.32M |
|