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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.48M | ﹤0.01% |
894,008
-2,929,456
| -77% | -$31.1M |
|
527
United Natural Foods
UNFI
$1.72B
| $9.44M | ﹤0.01% |
518,600
+292,574
| +129% | +$5.33M |
|
528
CyberArk
CYBR
$23.6B
| $9.44M | ﹤0.01% |
95,051
+18,435
| +24% | +$1.83M |
|
529
Southern Company
SO
$101B
| $9.43M | ﹤0.01% |
181,790
+68,464
| +60% | +$3.55M |
|
530
Teck Resources
TECK
$19.8B
| $9.41M | ﹤0.01% |
902,540
-380,736
| -30% | -$3.97M |
|
531
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.4M | ﹤0.01% |
165,380
+37,885
| +30% | +$2.15M |
|
532
Rithm Capital
RITM
$6.63B
| $9.38M | ﹤0.01% |
1,262,077
+821,176
| +186% | +$6.1M |
|
533
BioNTech
BNTX
$24.3B
| $9.35M | ﹤0.01% |
+140,068
| New | +$9.35M |
|
534
Lantheus
LNTH
$3.57B
| $9.25M | ﹤0.01% |
647,100
+635,626
| +5,540% | +$9.09M |
|
535
Fortuna Silver Mines
FSM
$2.42B
| $9.22M | ﹤0.01% |
1,810,971
-55,754
| -3% | -$284K |
|
536
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.15M | ﹤0.01% |
747,354
+640,206
| +597% | +$7.84M |
|
537
KKR & Co
KKR
$124B
| $9.1M | ﹤0.01% |
294,738
-356,720
| -55% | -$11M |
|
538
Smith & Wesson
SWBI
$416M
| $9.08M | ﹤0.01% |
548,694
+93,685
| +21% | +$1.55M |
|
|
BLUE
539
DELISTED
bluebird bio
BLUE
| $9.06M | ﹤0.01% |
11,462
+429
| +4% | +$339K |
|
540
Monster Beverage
MNST
$61.3B
| $9.04M | ﹤0.01% |
260,796
+45,838
| +21% | +$1.59M |
|
|
RETA
541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.03M | ﹤0.01% |
57,888
+31,562
| +120% | +$4.92M |
|
542
Alpha Pro Tech
APT
$50.7M
| $9.03M | ﹤0.01% |
510,247
+368,031
| +259% | +$6.51M |
|
543
MSCI
MSCI
$43.6B
| $9.02M | ﹤0.01% |
27,014
+4,245
| +19% | +$1.42M |
|
544
iShares MSCI South Korea ETF
EWY
$5.38B
| $9.02M | ﹤0.01% |
157,843
-595,664
| -79% | -$34M |
|
545
iShares S&P 500 Growth ETF
IVW
$65B
| $8.95M | ﹤0.01% |
172,472
-104,380
| -38% | -$5.41M |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.94M | ﹤0.01% |
152,394
-134,869
| -47% | -$7.91M |
|
|
TWOU
547
DELISTED
2U, Inc.
TWOU
| $8.93M | ﹤0.01% |
7,842
-645
| -8% | -$734K |
|
548
Deere & Co
DE
$127B
| $8.86M | ﹤0.01% |
56,392
+2,295
| +4% | +$361K |
|
549
Fidelity National Financial
FNF
$16.2B
| $8.86M | ﹤0.01% |
300,563
-305,985
| -50% | -$9.02M |
|
550
Ametek
AME
$43.3B
| $8.78M | ﹤0.01% |
98,224
+65,151
| +197% | +$5.82M |
|