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 | |
|---|---|---|---|---|---|---|
|
PTLA
601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.66M | ﹤0.01% |
425,898
-212,502
| -33% | -$3.82M |
|
602
CenterPoint Energy
CNP
$24.7B
| $7.65M | ﹤0.01% |
409,955
+364,410
| +800% | +$6.8M |
|
603
Generac Holdings
GNRC
$10.9B
| $7.65M | ﹤0.01% |
62,753
-151,552
| -71% | -$18.5M |
|
604
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.63M | ﹤0.01% |
157,373
+81,940
| +109% | +$3.97M |
|
605
Gen Digital
GEN
$18B
| $7.61M | ﹤0.01% |
383,560
+161,083
| +72% | +$3.19M |
|
|
FTCH
606
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.58M | ﹤0.01% |
439,158
-971,399
| -69% | -$16.8M |
|
607
Innovative Industrial Properties
IIPR
$1.58B
| $7.58M | ﹤0.01% |
86,071
-6,378
| -7% | -$561K |
|
608
AGNC Investment
AGNC
$10.8B
| $7.56M | ﹤0.01% |
585,938
+218,075
| +59% | +$2.81M |
|
609
iShares Russell 3000 ETF
IWV
$16.8B
| $7.55M | ﹤0.01% |
41,909
+5,357
| +15% | +$965K |
|
610
Eversource Energy
ES
$23.8B
| $7.55M | ﹤0.01% |
90,609
+48,075
| +113% | +$4M |
|
611
Prospect Capital
PSEC
$1.29B
| $7.54M | ﹤0.01% |
1,474,629
+198,565
| +16% | +$1.01M |
|
612
Stryker
SYK
$146B
| $7.51M | ﹤0.01% |
41,670
+36,779
| +752% | +$6.63M |
|
613
Bunge Global
BG
$16.5B
| $7.48M | ﹤0.01% |
181,896
-70,490
| -28% | -$2.9M |
|
614
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $7.46M | ﹤0.01% |
288,145
+125,525
| +77% | +$3.25M |
|
615
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $7.45M | ﹤0.01% |
107,229
-130,572
| -55% | -$9.07M |
|
616
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $7.39M | ﹤0.01% |
39,537
+22,799
| +136% | +$4.26M |
|
617
AudioCodes
AUDC
$284M
| $7.38M | ﹤0.01% |
232,116
-63,212
| -21% | -$2.01M |
|
|
ZGNX
618
DELISTED
Zogenix, Inc.
ZGNX
| $7.37M | ﹤0.01% |
272,706
+247,094
| +965% | +$6.67M |
|
619
Welltower
WELL
$112B
| $7.35M | ﹤0.01% |
142,081
+111,944
| +371% | +$5.79M |
|
620
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.35M | ﹤0.01% |
172,341
+166,621
| +2,913% | +$7.1M |
|
621
Plains All American Pipeline
PAA
$12.2B
| $7.33M | ﹤0.01% |
828,991
+243,045
| +41% | +$2.15M |
|
|
BZUN
622
Baozun
BZUN
$230M
| $7.33M | ﹤0.01% |
190,513
-293,821
| -61% | -$11.3M |
|
623
Cirrus Logic
CRUS
$5.78B
| $7.32M | ﹤0.01% |
118,551
+65,920
| +125% | +$4.07M |
|
624
iShare MSCI Eurozone ETF
EZU
$7.89B
| $7.3M | ﹤0.01% |
200,185
+185,229
| +1,238% | +$6.76M |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.3M | ﹤0.01% |
345,894
+75,409
| +28% | +$1.59M |
|