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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.57B
| $8.29M | ﹤0.01% |
283,984
+181,672
| +178% | +$5.3M |
|
|
SYSB
577
iShares Systematic Bond ETF
SYSB
$90.2M
| $8.25M | ﹤0.01% |
81,333
+66,981
| +467% | +$6.79M |
|
578
Coty
COTY
$3.51B
| $8.23M | ﹤0.01% |
1,840,976
+1,562,537
| +561% | +$6.98M |
|
579
iShares US Utilities ETF
IDU
$1.59B
| $8.23M | ﹤0.01% |
117,344
-14,592
| -11% | -$1.02M |
|
580
PVH
PVH
$3.93B
| $8.17M | ﹤0.01% |
169,947
+141,708
| +502% | +$6.81M |
|
581
Vanguard Utilities ETF
VPU
$7.29B
| $8.13M | ﹤0.01% |
65,748
+38,010
| +137% | +$4.7M |
|
582
PPL Corp
PPL
$26.5B
| $8.11M | ﹤0.01% |
314,016
-150,038
| -32% | -$3.88M |
|
583
Chewy
CHWY
$14.6B
| $8.04M | ﹤0.01% |
179,920
+68,320
| +61% | +$3.05M |
|
584
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $8.04M | ﹤0.01% |
+526,490
| New | +$8.04M |
|
|
CLVS
585
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.02M | ﹤0.01% |
1,188,362
+188,216
| +19% | +$1.27M |
|
586
VeriSign
VRSN
$26.5B
| $8.01M | ﹤0.01% |
38,723
+15,287
| +65% | +$3.16M |
|
587
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $8M | ﹤0.01% |
+161,885
| New | +$8M |
|
588
Corning
GLW
$64.2B
| $7.99M | ﹤0.01% |
308,654
-419,254
| -58% | -$10.9M |
|
589
Albemarle
ALB
$8.63B
| $7.99M | ﹤0.01% |
103,419
-215,573
| -68% | -$16.6M |
|
590
FTI Consulting
FCN
$5.23B
| $7.97M | ﹤0.01% |
69,553
+16,530
| +31% | +$1.89M |
|
591
InMode
INMD
$949M
| $7.95M | ﹤0.01% |
561,308
+426,596
| +317% | +$6.04M |
|
|
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
| $7.94M | ﹤0.01% |
130,933
+59,718
| +84% | +$3.62M |
|
593
Fox Class A
FOXA
$28B
| $7.87M | ﹤0.01% |
293,318
+22,094
| +8% | +$593K |
|
594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.79M | ﹤0.01% |
129,352
-44,688
| -26% | -$2.69M |
|
595
National Beverage
FIZZ
$3.68B
| $7.77M | ﹤0.01% |
+254,644
| New | +$7.77M |
|
|
ACB
596
Aurora Cannabis
ACB
$280M
| $7.77M | ﹤0.01% |
62,532
+12,073
| +24% | +$1.5M |
|
597
Sturm, Ruger & Co
RGR
$587M
| $7.71M | ﹤0.01% |
101,478
+70,807
| +231% | +$5.38M |
|
598
Signet Jewelers
SIG
$3.75B
| $7.71M | ﹤0.01% |
750,711
+28,757
| +4% | +$295K |
|
599
Franklin FTSE Europe ETF
FLEE
$117M
| $7.7M | ﹤0.01% |
+351,377
| New | +$7.7M |
|
600
iShares Semiconductor ETF
SOXX
$13.9B
| $7.68M | ﹤0.01% |
85,077
+15,492
| +22% | +$1.4M |
|