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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.5B
| $8.76M | ﹤0.01% |
186,724
+56,994
| +44% | +$2.67M |
|
|
APHA
552
DELISTED
Aphria Inc. Common Shares
APHA
| $8.75M | ﹤0.01% |
2,038,429
+992,421
| +95% | +$4.26M |
|
553
Baxter International
BAX
$12.3B
| $8.74M | ﹤0.01% |
101,497
+85,938
| +552% | +$7.4M |
|
554
Amplify Alternative Harvest ETF
MJ
$178M
| $8.7M | ﹤0.01% |
56,356
+21,012
| +59% | +$3.25M |
|
555
Box
BOX
$4.74B
| $8.7M | ﹤0.01% |
418,945
+309,526
| +283% | +$6.43M |
|
556
FirstEnergy
FE
$25B
| $8.69M | ﹤0.01% |
224,188
+145,118
| +184% | +$5.63M |
|
557
Carnival PLC
CUK
$37.5B
| $8.67M | ﹤0.01% |
689,305
+370,607
| +116% | +$4.66M |
|
558
CarMax
KMX
$8.88B
| $8.64M | ﹤0.01% |
96,514
+92,054
| +2,064% | +$8.24M |
|
|
MYOK
559
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.61M | ﹤0.01% |
89,078
+6,970
| +8% | +$673K |
|
560
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $8.61M | ﹤0.01% |
235,948
+223,526
| +1,799% | +$8.15M |
|
|
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.59M | ﹤0.01% |
279,899
+3,183
| +1% | +$97.7K |
|
562
Aptiv
APTV
$17.8B
| $8.58M | ﹤0.01% |
110,068
+25,920
| +31% | +$2.02M |
|
|
ZEN
563
DELISTED
ZENDESK INC
ZEN
| $8.57M | ﹤0.01% |
96,742
+45,685
| +89% | +$4.04M |
|
564
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.56M | ﹤0.01% |
240,680
-565,490
| -70% | -$20.1M |
|
565
GSK
GSK
$81.5B
| $8.56M | ﹤0.01% |
167,870
+69,260
| +70% | +$3.53M |
|
566
PACCAR
PCAR
$51.8B
| $8.55M | ﹤0.01% |
171,432
+16,566
| +11% | +$827K |
|
567
United Parks & Resorts
PRKS
$2.77B
| $8.52M | ﹤0.01% |
575,177
+458,176
| +392% | +$6.79M |
|
|
BBL
568
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.48M | ﹤0.01% |
206,122
-318,024
| -61% | -$13.1M |
|
569
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $8.48M | ﹤0.01% |
364,020
+223,290
| +159% | +$5.2M |
|
570
Axon Enterprise
AXON
$58.7B
| $8.4M | ﹤0.01% |
85,579
+52,192
| +156% | +$5.12M |
|
571
SPDR S&P Bank ETF
KBE
$1.55B
| $8.36M | ﹤0.01% |
265,103
+12,044
| +5% | +$380K |
|
572
Alaska Air
ALK
$7.22B
| $8.35M | ﹤0.01% |
230,308
+162,874
| +242% | +$5.91M |
|
573
Chemours
CC
$2.44B
| $8.33M | ﹤0.01% |
542,745
+109,791
| +25% | +$1.69M |
|
574
Masco
MAS
$15.3B
| $8.33M | ﹤0.01% |
165,878
+121,563
| +274% | +$6.1M |
|
575
Coterra Energy
CTRA
$18.6B
| $8.29M | ﹤0.01% |
482,723
+69,154
| +17% | +$1.19M |
|