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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.5B
| $4.24M | ﹤0.01% |
18,186
-42,012
| -70% | -$9.8M |
|
552
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $4.24M | ﹤0.01% |
81,435
+61,299
| +304% | +$3.19M |
|
553
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.23M | ﹤0.01% |
67,286
+59,664
| +783% | +$3.75M |
|
554
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.19M | ﹤0.01% |
122,321
-9,215
| -7% | -$316K |
|
555
Progress Software
PRGS
$1.85B
| $4.19M | ﹤0.01% |
+108,840
| New | +$4.19M |
|
556
Broadridge
BR
$29.8B
| $4.18M | ﹤0.01% |
38,145
+30,021
| +370% | +$3.29M |
|
557
National Grid
NGG
$70.3B
| $4.17M | ﹤0.01% |
82,460
-1,087
| -1% | -$55K |
|
558
Hecla Mining
HL
$7.52B
| $4.16M | ﹤0.01% |
1,134,653
+636,300
| +128% | +$2.34M |
|
559
Kinross Gold
KGC
$28.2B
| $4.16M | ﹤0.01% |
1,052,964
-311,868
| -23% | -$1.23M |
|
560
YPF
YPF
$11B
| $4.14M | ﹤0.01% |
+191,293
| New | +$4.14M |
|
561
Welltower
WELL
$112B
| $4.12M | ﹤0.01% |
75,661
+47,002
| +164% | +$2.56M |
|
562
Halozyme
HALO
$8.97B
| $4.11M | ﹤0.01% |
209,652
-84,039
| -29% | -$1.65M |
|
563
Editas Medicine
EDIT
$244M
| $4.08M | ﹤0.01% |
123,024
-93,882
| -43% | -$3.11M |
|
564
Walt Disney
DIS
$209B
| $4.07M | ﹤0.01% |
40,550
-235,699
| -85% | -$23.7M |
|
565
AT&T
T
$210B
| $4.07M | ﹤0.01% |
151,062
-3,844,443
| -96% | -$104M |
|
566
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.06M | ﹤0.01% |
119,750
+13,605
| +13% | +$462K |
|
|
AXDX
567
DELISTED
Accelerate Diagnostics
AXDX
| $4.05M | ﹤0.01% |
+17,719
| New | +$4.05M |
|
|
GUDB
568
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $4.01M | ﹤0.01% |
82,220
-14,595
| -15% | -$712K |
|
|
CS
569
DELISTED
Credit Suisse Group
CS
| $4.01M | ﹤0.01% |
238,785
-601,118
| -72% | -$10.1M |
|
570
ProShares Ultra MSCI Brazil Capped
UBR
$2.82M
| $3.99M | ﹤0.01% |
42,783
+13,567
| +46% | +$1.27M |
|
571
iShares MSCI Germany ETF
EWG
$2.39B
| $3.99M | ﹤0.01% |
124,516
-685,308
| -85% | -$22M |
|
572
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $3.98M | ﹤0.01% |
+57,151
| New | +$3.98M |
|
573
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $3.97M | ﹤0.01% |
34,660
+6,015
| +21% | +$689K |
|
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.97M | ﹤0.01% |
75,339
+50,659
| +205% | +$2.67M |
|
575
El Pollo Loco
LOCO
$309M
| $3.97M | ﹤0.01% |
417,814
+61,811
| +17% | +$587K |
|