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
|
+$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 4 |
Tesla
TSLA
|
+$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 3 |
Walt Disney
DIS
|
+$402M |
| 4 |
Boeing
BA
|
+$354M |
| 5 |
Apple
AAPL
|
+$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novo Nordisk
NVO
$241B
| $4.55M | ﹤0.01% |
+193,050
| New | +$4.55M |
|
|
HUYA
577
Huya Inc
HUYA
$783M
| $4.55M | ﹤0.01% |
192,840
+181,100
| +1,543% | +$4.27M |
|
578
Delek US
DK
$1.82B
| $4.5M | ﹤0.01% |
106,068
-21,449
| -17% | -$910K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | ﹤0.01% |
32,271
-153,358
| -83% | -$21.3M |
|
|
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | ﹤0.01% |
+84,644
| New | +$4.47M |
|
581
Invesco Preferred ETF
PGX
$3.95B
| $4.47M | ﹤0.01% |
312,000
+246,415
| +376% | +$3.53M |
|
582
Galapagos
GLPG
$2.21B
| $4.43M | ﹤0.01% |
39,360
+29,009
| +280% | +$3.26M |
|
|
NEWA
583
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $4.42M | ﹤0.01% |
+486,181
| New | +$4.42M |
|
|
LGF.B
584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.41M | ﹤0.01% |
189,100
-115,969
| -38% | -$2.7M |
|
585
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $4.39M | ﹤0.01% |
+110,118
| New | +$4.39M |
|
586
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $4.39M | ﹤0.01% |
40,223
+37,391
| +1,320% | +$4.08M |
|
587
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.38M | ﹤0.01% |
106,755
-132,880
| -55% | -$5.45M |
|
588
Medifast
MED
$152M
| $4.37M | ﹤0.01% |
+19,723
| New | +$4.37M |
|
|
ZGNX
589
DELISTED
Zogenix, Inc.
ZGNX
| $4.36M | ﹤0.01% |
+87,846
| New | +$4.36M |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $4.34M | ﹤0.01% |
4,833
+4,569
| +1,731% | +$4.1M |
|
591
Liberty Global Class A
LBTYA
$3.99B
| $4.34M | ﹤0.01% |
149,957
+63,758
| +74% | +$1.84M |
|
592
Huntington Ingalls Industries
HII
$10.6B
| $4.34M | ﹤0.01% |
+16,938
| New | +$4.34M |
|
593
Prospect Capital
PSEC
$1.31B
| $4.33M | ﹤0.01% |
590,262
-48,723
| -8% | -$357K |
|
594
Vicor
VICR
$2.27B
| $4.29M | ﹤0.01% |
93,293
+622
| +0.7% | +$28.6K |
|
|
EPAY
595
DELISTED
Bottomline Technologies Inc
EPAY
| $4.25M | ﹤0.01% |
58,380
+39,879
| +216% | +$2.9M |
|
596
Viasat
VSAT
$4.14B
| $4.24M | ﹤0.01% |
66,329
-31,283
| -32% | -$2M |
|
597
Canadian Solar
CSIQ
$739M
| $4.24M | ﹤0.01% |
292,427
-23,748
| -8% | -$344K |
|
598
Knight Transportation
KNX
$6.94B
| $4.24M | ﹤0.01% |
122,819
-288,732
| -70% | -$9.96M |
|
599
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.23M | ﹤0.01% |
36,618
+17,885
| +95% | +$2.07M |
|
600
Owens Corning
OC
$13B
| $4.19M | ﹤0.01% |
77,235
+66,647
| +629% | +$3.62M |
|