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
|
+$1.22B |
| 2 |
DuPont de Nemours
DD
|
+$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337M |
| 4 |
Walt Disney
DIS
|
+$292M |
| 5 |
NETSCOUT
NTCT
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 5 |
Alibaba
BABA
|
+$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Puma Biotechnology
PBYI
$229M
| $6.82M | ﹤0.01% |
90,439
-17,696
| -16% | -$1.33M |
|
627
Tidewater
TDW
$2.97B
| $6.81M | ﹤0.01% |
16,069
+11,625
| +262% | +$4.93M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $6.81M | ﹤0.01% |
49,511
+41,399
| +510% | +$5.7M |
|
629
Prospect Capital
PSEC
$1.29B
| $6.8M | ﹤0.01% |
953,672
-12,052
| -1% | -$85.9K |
|
630
iShares Global Tech ETF
IXN
$5.89B
| $6.79M | ﹤0.01% |
452,634
+209,838
| +86% | +$3.15M |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.15B
| $6.78M | ﹤0.01% |
116,415
+18,471
| +19% | +$1.08M |
|
|
AKRX
632
DELISTED
Akorn, Inc.
AKRX
| $6.77M | ﹤0.01% |
237,379
+4,774
| +2% | +$136K |
|
|
LPNT
633
DELISTED
LifePoint Health, Inc.
LPNT
| $6.76M | ﹤0.01% |
95,279
+8,059
| +9% | +$571K |
|
|
WR
634
DELISTED
Westar Energy Inc
WR
| $6.74M | ﹤0.01% |
175,387
+51,076
| +41% | +$1.96M |
|
635
AstraZeneca
AZN
$251B
| $6.7M | ﹤0.01% |
210,595
+45,659
| +28% | +$1.45M |
|
|
CERN
636
DELISTED
Cerner Corp
CERN
| $6.69M | ﹤0.01% |
111,636
+52,670
| +89% | +$3.16M |
|
637
Targa Resources
TRGP
$35.2B
| $6.69M | ﹤0.01% |
129,901
+70,635
| +119% | +$3.64M |
|
638
Bath & Body Works
BBWI
$5.81B
| $6.68M | ﹤0.01% |
91,736
-76,644
| -46% | -$5.58M |
|
|
AIV
639
Aimco
AIV
$1.07B
| $6.66M | ﹤0.01% |
1,349,558
+344,329
| +34% | +$1.7M |
|
640
ProShares UltraPro QQQ
TQQQ
$27.2B
| $6.64M | ﹤0.01% |
1,827,672
+1,010,856
| +124% | +$3.67M |
|
641
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $6.64M | ﹤0.01% |
+173,891
| New | +$6.64M |
|
|
GOLD
642
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | ﹤0.01% |
112,827
+57,267
| +103% | +$3.36M |
|
643
Ally Financial
ALLY
$12.7B
| $6.6M | ﹤0.01% |
323,658
+211,986
| +190% | +$4.32M |
|
|
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
| $6.57M | ﹤0.01% |
3,863,956
+2,383,006
| +161% | +$4.05M |
|
|
ZNGA
645
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.54M | ﹤0.01% |
2,870,405
+398,894
| +16% | +$909K |
|
646
Corpay
CPAY
$21.5B
| $6.54M | ﹤0.01% |
47,514
+35,385
| +292% | +$4.87M |
|
647
The Greenbrier Companies
GBX
$1.42B
| $6.51M | ﹤0.01% |
202,853
-25,336
| -11% | -$813K |
|
648
Scorpio Tankers
STNG
$2.92B
| $6.5M | ﹤0.01% |
70,910
+68,600
| +2,970% | +$6.29M |
|
649
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.49M | ﹤0.01% |
148,124
+30,543
| +26% | +$1.34M |
|
650
Navient
NAVI
$1.29B
| $6.48M | ﹤0.01% |
576,599
+486,297
| +539% | +$5.47M |
|