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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.2B
| $8.49M | ﹤0.01% |
165,367
+108,242
| +189% | +$5.56M |
|
577
Invesco Mortgage Capital
IVR
$515M
| $8.44M | ﹤0.01% |
311,273
+295,722
| +1,902% | +$8.01M |
|
578
iShares US Transportation ETF
IYT
$604M
| $8.42M | ﹤0.01% |
169,196
+133,620
| +376% | +$6.65M |
|
579
Inovio Pharmaceuticals
INO
$140M
| $8.4M | ﹤0.01% |
60,331
+16,219
| +37% | +$2.26M |
|
580
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $8.39M | ﹤0.01% |
554,187
+27,697
| +5% | +$419K |
|
581
Arcturus Therapeutics
ARCT
$489M
| $8.39M | ﹤0.01% |
195,515
+97,053
| +99% | +$4.16M |
|
582
Axsome Therapeutics
AXSM
$6.19B
| $8.38M | ﹤0.01% |
117,566
-17,194
| -13% | -$1.23M |
|
583
United Parks & Resorts
PRKS
$2.77B
| $8.36M | ﹤0.01% |
423,833
-151,344
| -26% | -$2.98M |
|
584
iShares Core S&P 500 ETF
IVV
$670B
| $8.36M | ﹤0.01% |
24,868
+20,552
| +476% | +$6.91M |
|
585
Coty
COTY
$3.51B
| $8.33M | ﹤0.01% |
3,085,701
+1,244,725
| +68% | +$3.36M |
|
586
Molina Healthcare
MOH
$9.71B
| $8.32M | ﹤0.01% |
45,473
+42,967
| +1,715% | +$7.86M |
|
587
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $8.31M | ﹤0.01% |
+2,771,239
| New | +$8.31M |
|
588
S&P Global
SPGI
$165B
| $8.3M | ﹤0.01% |
23,021
-18,616
| -45% | -$6.71M |
|
589
Globant
GLOB
$2.52B
| $8.29M | ﹤0.01% |
46,248
+40,531
| +709% | +$7.26M |
|
590
United States Brent Oil Fund
BNO
$103M
| $8.28M | ﹤0.01% |
777,654
-349,128
| -31% | -$3.72M |
|
591
Takeda Pharmaceutical
TAK
$48.3B
| $8.26M | ﹤0.01% |
462,737
+64,450
| +16% | +$1.15M |
|
592
Albemarle
ALB
$8.63B
| $8.24M | ﹤0.01% |
92,275
-11,144
| -11% | -$995K |
|
593
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.23M | ﹤0.01% |
426,665
+159,495
| +60% | +$3.08M |
|
|
AIMT
594
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.21M | ﹤0.01% |
238,307
+12,477
| +6% | +$430K |
|
595
Baker Hughes
BKR
$46.3B
| $8.16M | ﹤0.01% |
613,751
+381,569
| +164% | +$5.07M |
|
596
Coeur Mining
CDE
$9.6B
| $8.15M | ﹤0.01% |
1,104,035
-170,486
| -13% | -$1.26M |
|
597
Alamos Gold
AGI
$13.9B
| $8.13M | ﹤0.01% |
922,384
+501,462
| +119% | +$4.42M |
|
598
Invesco
IVZ
$9.88B
| $8.12M | ﹤0.01% |
711,662
+344,566
| +94% | +$3.93M |
|
599
Smith & Wesson
SWBI
$416M
| $8.11M | ﹤0.01% |
522,377
-26,317
| -5% | -$408K |
|
|
GTM
600
ZoomInfo Technologies
GTM
$3.63B
| $8.09M | ﹤0.01% |
188,262
+160,047
| +567% | +$6.88M |
|