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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$8.3B
| $13.2M | ﹤0.01% |
192,831
+69,592
| +56% | +$4.75M |
|
552
Lightspeed Commerce
LSPD
$1.58B
| $13.1M | ﹤0.01% |
625,731
+462,953
| +284% | +$9.72M |
|
553
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.1M | ﹤0.01% |
265,157
+36,785
| +16% | +$1.82M |
|
554
Burford Capital
BUR
$2.73B
| $13M | ﹤0.01% |
836,016
-27,112
| -3% | -$423K |
|
555
Iovance Biotherapeutics
IOVA
$861M
| $13M | ﹤0.01% |
1,598,930
+353,893
| +28% | +$2.88M |
|
556
Skyworks Solutions
SWKS
$10.9B
| $13M | ﹤0.01% |
115,451
-30,193
| -21% | -$3.39M |
|
557
MoonLake Immunotherapeutics
MLTX
$3.44B
| $12.9M | ﹤0.01% |
214,116
+196,964
| +1,148% | +$11.9M |
|
558
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $12.9M | ﹤0.01% |
331,981
| – | – |
|
559
Valaris
VAL
$3.75B
| $12.9M | ﹤0.01% |
188,077
+133,191
| +243% | +$9.13M |
|
560
Asbury Automotive
ABG
$4.86B
| $12.9M | ﹤0.01% |
57,283
+44,162
| +337% | +$9.94M |
|
561
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $12.8M | ﹤0.01% |
407,899
-144,195
| -26% | -$4.53M |
|
562
iShares US Transportation ETF
IYT
$604M
| $12.8M | ﹤0.01% |
195,176
+39,604
| +25% | +$2.6M |
|
|
ARCH
563
DELISTED
Arch Resources, Inc.
ARCH
| $12.7M | ﹤0.01% |
76,787
-74,211
| -49% | -$12.3M |
|
564
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.7M | ﹤0.01% |
42,017
+33,398
| +387% | +$10.1M |
|
565
IQVIA
IQV
$31.3B
| $12.7M | ﹤0.01% |
54,700
-46,047
| -46% | -$10.7M |
|
566
NVR
NVR
$23B
| $12.6M | ﹤0.01% |
1,803
+499
| +38% | +$3.49M |
|
567
American Water Works
AWK
$27B
| $12.6M | ﹤0.01% |
95,188
-147,961
| -61% | -$19.5M |
|
568
Textron
TXT
$14.4B
| $12.6M | ﹤0.01% |
156,059
-185,918
| -54% | -$15M |
|
569
Whirlpool
WHR
$5.24B
| $12.4M | ﹤0.01% |
102,024
+63,782
| +167% | +$7.77M |
|
570
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.4M | ﹤0.01% |
552,054
+479,766
| +664% | +$10.8M |
|
571
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $12.4M | ﹤0.01% |
225,141
+80,784
| +56% | +$4.44M |
|
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.4M | ﹤0.01% |
223,069
+161,818
| +264% | +$8.97M |
|
573
Take-Two Interactive
TTWO
$45B
| $12.4M | ﹤0.01% |
76,783
-239,817
| -76% | -$38.6M |
|
574
Chemours
CC
$2.44B
| $12.3M | ﹤0.01% |
391,192
+347,467
| +795% | +$11M |
|
575
iShares Silver Trust
SLV
$20.2B
| $12.3M | ﹤0.01% |
565,266
-406,773
| -42% | -$8.86M |
|