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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$123B
| $9.55M | ﹤0.01% |
+264,088
| New | +$9.55M |
|
527
Snowflake
SNOW
$76.5B
| $9.51M | ﹤0.01% |
+37,904
| New | +$9.51M |
|
528
Caesars Entertainment
CZR
$5.33B
| $9.49M | ﹤0.01% |
169,260
-640,653
| -79% | -$35.9M |
|
529
American Electric Power
AEP
$57.9B
| $9.47M | ﹤0.01% |
115,898
-20,500
| -15% | -$1.68M |
|
530
Goodyear
GT
$2.45B
| $9.42M | ﹤0.01% |
1,228,680
+112,160
| +10% | +$860K |
|
531
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $9.41M | ﹤0.01% |
+130,634
| New | +$9.41M |
|
|
DGL
532
DELISTED
Invesco DB Gold Fund
DGL
| $9.36M | ﹤0.01% |
169,100
+129,907
| +331% | +$7.19M |
|
533
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $9.36M | ﹤0.01% |
+277,960
| New | +$9.36M |
|
|
STMP
534
DELISTED
Stamps.com, Inc.
STMP
| $9.34M | ﹤0.01% |
38,754
+22,864
| +144% | +$5.51M |
|
|
NEE.PRP
535
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.34M | ﹤0.01% |
+200,000
| New | +$9.34M |
|
|
MNDT
536
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.32M | ﹤0.01% |
754,713
+172,145
| +30% | +$2.13M |
|
537
Verint Systems
VRNT
$1.23B
| $9.27M | ﹤0.01% |
377,503
+90,536
| +32% | +$2.22M |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $9.25M | ﹤0.01% |
1,887,187
+220,930
| +13% | +$1.08M |
|
539
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $9.22M | ﹤0.01% |
1,064,725
+174,350
| +20% | +$1.51M |
|
540
ProShares Short S&P500
SH
$1.23B
| $9.21M | ﹤0.01% |
+113,305
| New | +$9.21M |
|
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.17M | ﹤0.01% |
95,704
+73,787
| +337% | +$7.07M |
|
542
PENN Entertainment
PENN
$2.93B
| $9.17M | ﹤0.01% |
126,077
+111,566
| +769% | +$8.11M |
|
543
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.15M | ﹤0.01% |
221,922
+64,549
| +41% | +$2.66M |
|
544
Corning
GLW
$64.2B
| $9.15M | ﹤0.01% |
282,214
-26,440
| -9% | -$857K |
|
545
Capri Holdings
CPRI
$2.54B
| $9.12M | ﹤0.01% |
506,567
+330,813
| +188% | +$5.95M |
|
546
Campbell Soup
CPB
$9.98B
| $9.1M | ﹤0.01% |
188,074
+76,015
| +68% | +$3.68M |
|
547
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.1M | ﹤0.01% |
250,254
+106,761
| +74% | +$3.88M |
|
548
HDFC Bank
HDB
$180B
| $9.09M | ﹤0.01% |
182,035
-134,625
| -43% | -$6.73M |
|
549
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $9.04M | ﹤0.01% |
+173,161
| New | +$9.04M |
|
550
Lennar Class B
LEN.B
$33.8B
| $9.04M | ﹤0.01% |
144,861
-20,194
| -12% | -$1.26M |
|