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 | |
|---|---|---|---|---|---|---|
601
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $8.09M | ﹤0.01% |
170,582
+17,863
| +12% | +$847K |
|
|
ITCI
602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.06M | ﹤0.01% |
314,224
+72,502
| +30% | +$1.86M |
|
603
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8.04M | ﹤0.01% |
283,765
-4,380
| -2% | -$124K |
|
604
Sonos
SONO
$1.77B
| $8.04M | ﹤0.01% |
529,540
+40,212
| +8% | +$610K |
|
605
Zillow
Z
$20.8B
| $8.02M | ﹤0.01% |
78,974
+19,789
| +33% | +$2.01M |
|
606
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.02M | ﹤0.01% |
227,466
+127,289
| +127% | +$4.49M |
|
607
Carnival PLC
CUK
$37.5B
| $8.01M | ﹤0.01% |
620,178
-69,127
| -10% | -$893K |
|
608
KLA
KLAC
$123B
| $8M | ﹤0.01% |
41,272
-28,527
| -41% | -$5.53M |
|
609
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $7.98M | ﹤0.01% |
508,543
-158,378
| -24% | -$2.49M |
|
|
PSTH
610
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.96M | ﹤0.01% |
+350,642
| New | +$7.96M |
|
611
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.92M | ﹤0.01% |
+197,619
| New | +$7.92M |
|
612
Coterra Energy
CTRA
$18.6B
| $7.87M | ﹤0.01% |
453,392
-29,331
| -6% | -$509K |
|
613
Hecla Mining
HL
$7.35B
| $7.87M | ﹤0.01% |
1,548,824
-99,765
| -6% | -$507K |
|
614
Kura Oncology
KURA
$709M
| $7.86M | ﹤0.01% |
256,544
+187,986
| +274% | +$5.76M |
|
615
Clearwater Paper
CLW
$342M
| $7.83M | ﹤0.01% |
206,363
+66,277
| +47% | +$2.51M |
|
616
Stride
LRN
$6.89B
| $7.73M | ﹤0.01% |
293,483
+73,031
| +33% | +$1.92M |
|
617
AMC Entertainment Holdings
AMC
$1.42B
| $7.72M | ﹤0.01% |
+163,891
| New | +$7.72M |
|
|
AVYA
618
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.72M | ﹤0.01% |
507,747
+345,424
| +213% | +$5.25M |
|
619
Rackspace Technology
RXT
$337M
| $7.72M | ﹤0.01% |
+399,927
| New | +$7.72M |
|
620
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.7M | ﹤0.01% |
96,293
+32,954
| +52% | +$2.64M |
|
621
Bunge Global
BG
$16.5B
| $7.69M | ﹤0.01% |
168,220
-13,676
| -8% | -$625K |
|
622
Trane Technologies
TT
$92.9B
| $7.69M | ﹤0.01% |
63,398
-78,167
| -55% | -$9.48M |
|
623
iShares MSCI China ETF
MCHI
$8.07B
| $7.68M | ﹤0.01% |
103,604
-221,574
| -68% | -$16.4M |
|
|
PFNX
624
DELISTED
Pfenex Inc.
PFNX
| $7.66M | ﹤0.01% |
600,676
+584,296
| +3,567% | +$7.45M |
|
|
MAG
625
DELISTED
MAG Silver
MAG
| $7.65M | ﹤0.01% |
470,437
+192,934
| +70% | +$3.14M |
|