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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
601
DELISTED
Livent Corporation
LTHM
| $10.3M | ﹤0.01% |
544,639
+375,587
| +222% | +$7.08M |
|
602
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.3M | ﹤0.01% |
78,928
+40,709
| +107% | +$5.29M |
|
603
Monster Beverage
MNST
$62.3B
| $10.2M | ﹤0.01% |
221,158
+71,144
| +47% | +$3.29M |
|
604
HSBC
HSBC
$239B
| $10.2M | ﹤0.01% |
394,345
-991,118
| -72% | -$25.7M |
|
605
ARK Innovation ETF
ARKK
$7.34B
| $10.2M | ﹤0.01% |
82,019
+41,069
| +100% | +$5.11M |
|
606
Omnicell
OMCL
$1.51B
| $10.2M | ﹤0.01% |
84,957
+69,697
| +457% | +$8.37M |
|
|
TWOU
607
DELISTED
2U, Inc.
TWOU
| $10.2M | ﹤0.01% |
8,488
+1,082
| +15% | +$1.3M |
|
608
Medpace
MEDP
$13.6B
| $10.2M | ﹤0.01% |
73,093
+7,364
| +11% | +$1.03M |
|
609
Aon
AON
$79.8B
| $10.1M | ﹤0.01% |
47,903
+26,127
| +120% | +$5.52M |
|
610
RH
RH
$4.34B
| $10.1M | ﹤0.01% |
22,530
+12,473
| +124% | +$5.58M |
|
611
iShare MSCI Eurozone ETF
EZU
$7.94B
| $10M | ﹤0.01% |
227,950
-438,388
| -66% | -$19.3M |
|
|
IDEX
612
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10M | ﹤0.01% |
40,376
+22,613
| +127% | +$5.62M |
|
613
Exelixis
EXEL
$10.3B
| $9.99M | ﹤0.01% |
497,760
-141,243
| -22% | -$2.83M |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.98M | ﹤0.01% |
227,763
+33,256
| +17% | +$1.46M |
|
615
Dell
DELL
$85.5B
| $9.96M | ﹤0.01% |
268,146
+218,144
| +436% | +$8.1M |
|
616
Xcel Energy
XEL
$43B
| $9.9M | ﹤0.01% |
148,537
+103,785
| +232% | +$6.92M |
|
617
Duke Energy
DUK
$94.4B
| $9.89M | ﹤0.01% |
108,023
+12,105
| +13% | +$1.11M |
|
618
CureVac
CVAC
$1.22B
| $9.87M | ﹤0.01% |
121,747
-3,789
| -3% | -$307K |
|
619
Harmony Gold Mining
HMY
$9.45B
| $9.84M | ﹤0.01% |
2,103,211
+1,102,593
| +110% | +$5.16M |
|
|
TTCF
620
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.84M | ﹤0.01% |
430,025
-200,972
| -32% | -$4.6M |
|
621
SiriusXM
SIRI
$7.96B
| $9.83M | ﹤0.01% |
154,282
+86,046
| +126% | +$5.48M |
|
622
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $9.78M | ﹤0.01% |
234,335
-15,919
| -6% | -$664K |
|
623
Baxter International
BAX
$12.5B
| $9.77M | ﹤0.01% |
121,714
+39,183
| +47% | +$3.14M |
|
624
Chewy
CHWY
$14.9B
| $9.73M | ﹤0.01% |
108,247
-76,167
| -41% | -$6.85M |
|
625
Synopsys
SNPS
$79.2B
| $9.73M | ﹤0.01% |
37,515
+29,029
| +342% | +$7.53M |
|