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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $12.6M | ﹤0.01% |
207,563
+177,805
| +598% | +$10.8M |
|
|
SA
527
Seabridge Gold
SA
$1.85B
| $12.6M | ﹤0.01% |
596,583
+215,912
| +57% | +$4.55M |
|
528
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $12.6M | ﹤0.01% |
+136,692
| New | +$12.6M |
|
529
Cardinal Health
CAH
$36.4B
| $12.5M | ﹤0.01% |
234,002
+27,730
| +13% | +$1.49M |
|
|
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | ﹤0.01% |
366,407
+76,151
| +26% | +$2.6M |
|
531
Eldorado Gold
EGO
$5.58B
| $12.5M | ﹤0.01% |
940,336
+8,029
| +0.9% | +$107K |
|
532
Coeur Mining
CDE
$9.9B
| $12.5M | ﹤0.01% |
1,203,770
+99,735
| +9% | +$1.03M |
|
533
Williams Companies
WMB
$72.3B
| $12.4M | ﹤0.01% |
617,983
+82,639
| +15% | +$1.66M |
|
534
Cognizant
CTSH
$34.1B
| $12.3M | ﹤0.01% |
150,422
-20,520
| -12% | -$1.68M |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | ﹤0.01% |
350,630
+193,583
| +123% | +$6.8M |
|
536
General Mills
GIS
$27B
| $12.2M | ﹤0.01% |
208,068
+26,073
| +14% | +$1.53M |
|
537
Revolve Group
RVLV
$1.69B
| $12.1M | ﹤0.01% |
389,742
+212,074
| +119% | +$6.61M |
|
538
Alamos Gold
AGI
$13.9B
| $12.1M | ﹤0.01% |
1,385,774
+463,390
| +50% | +$4.05M |
|
539
Exelon
EXC
$43.8B
| $12.1M | ﹤0.01% |
400,802
+66,858
| +20% | +$2.01M |
|
540
NetApp
NTAP
$24.8B
| $12M | ﹤0.01% |
181,570
-51,838
| -22% | -$3.43M |
|
|
STMP
541
DELISTED
Stamps.com, Inc.
STMP
| $12M | ﹤0.01% |
60,915
+22,161
| +57% | +$4.35M |
|
542
Xerox
XRX
$467M
| $11.9M | ﹤0.01% |
515,264
-49,568
| -9% | -$1.15M |
|
543
Hecla Mining
HL
$7.6B
| $11.9M | ﹤0.01% |
1,840,616
+291,792
| +19% | +$1.89M |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | ﹤0.01% |
91,306
+79,184
| +653% | +$10.3M |
|
545
Avantor
AVTR
$8.79B
| $11.8M | ﹤0.01% |
420,005
+34,176
| +9% | +$962K |
|
546
Elevance Health
ELV
$71.1B
| $11.8M | ﹤0.01% |
36,748
-11,032
| -23% | -$3.54M |
|
|
GAN
547
DELISTED
GAN Ltd
GAN
| $11.8M | ﹤0.01% |
579,558
+168,308
| +41% | +$3.41M |
|
548
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $11.7M | ﹤0.01% |
237,874
+187,617
| +373% | +$9.25M |
|
549
Vroom, Inc. Common Stock
VRM
$136M
| $11.7M | ﹤0.01% |
3,568
+2,521
| +241% | +$8.26M |
|
550
Oneok
OKE
$46.2B
| $11.7M | ﹤0.01% |
304,354
+137,321
| +82% | +$5.27M |
|