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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.02M | ﹤0.01% |
208,605
-589,537
| -74% | -$25.5M |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9M | ﹤0.01% |
601,094
-292,914
| -33% | -$4.39M |
|
553
Lumen
LUMN
$6.3B
| $8.98M | ﹤0.01% |
890,074
+423,376
| +91% | +$4.27M |
|
554
iShares Dow Jones US ETF
IYY
$2.61B
| $8.97M | ﹤0.01% |
107,674
+73,362
| +214% | +$6.11M |
|
555
CEL-SCI Corp
CVM
$66.6M
| $8.97M | ﹤0.01% |
23,438
+7,296
| +45% | +$2.79M |
|
|
RETA
556
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.94M | ﹤0.01% |
91,721
+33,833
| +58% | +$3.3M |
|
557
Global X Cloud Computing ETF
CLOU
$306M
| $8.9M | ﹤0.01% |
372,330
+353,647
| +1,893% | +$8.45M |
|
558
Ares Capital
ARCC
$15.8B
| $8.87M | ﹤0.01% |
635,470
-345,806
| -35% | -$4.82M |
|
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.84M | ﹤0.01% |
145,493
+141,993
| +4,057% | +$8.63M |
|
560
HF Sinclair
DINO
$9.57B
| $8.81M | ﹤0.01% |
446,753
+162,769
| +57% | +$3.21M |
|
561
Canadian Solar
CSIQ
$725M
| $8.78M | ﹤0.01% |
250,225
+123,888
| +98% | +$4.35M |
|
562
CME Group
CME
$93.7B
| $8.77M | ﹤0.01% |
52,427
-61,452
| -54% | -$10.3M |
|
563
Enphase Energy
ENPH
$4.85B
| $8.77M | ﹤0.01% |
106,189
-597,218
| -85% | -$49.3M |
|
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $8.77M | ﹤0.01% |
46,561
+7,501
| +19% | +$1.41M |
|
|
STOR
565
DELISTED
STORE Capital Corporation
STOR
| $8.72M | ﹤0.01% |
317,880
+29,356
| +10% | +$805K |
|
566
Lowe's Companies
LOW
$149B
| $8.69M | ﹤0.01% |
52,392
-40,066
| -43% | -$6.64M |
|
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.68M | ﹤0.01% |
94,487
+69,128
| +273% | +$6.35M |
|
568
Avantor
AVTR
$8.6B
| $8.68M | ﹤0.01% |
+385,829
| New | +$8.68M |
|
569
Qorvo
QRVO
$8.26B
| $8.64M | ﹤0.01% |
66,972
-117,829
| -64% | -$15.2M |
|
570
XPeng
XPEV
$19.1B
| $8.61M | ﹤0.01% |
+428,793
| New | +$8.61M |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $8.53M | ﹤0.01% |
265,187
-157,750
| -37% | -$5.07M |
|
572
Public Storage
PSA
$50.7B
| $8.52M | ﹤0.01% |
38,273
+3,507
| +10% | +$781K |
|
573
Exelon
EXC
$43.8B
| $8.52M | ﹤0.01% |
333,944
-217,235
| -39% | -$5.54M |
|
574
Duke Energy
DUK
$94.4B
| $8.49M | ﹤0.01% |
95,918
-169,202
| -64% | -$15M |
|
575
Hershey
HSY
$37.6B
| $8.49M | ﹤0.01% |
59,229
+18,625
| +46% | +$2.67M |
|