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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$32.7B
| $5.31M | ﹤0.01% |
355,068
+309,984
| +688% | +$4.63M |
|
627
Nasdaq
NDAQ
$55.1B
| $5.3M | ﹤0.01% |
165,468
+156,072
| +1,661% | +$5M |
|
628
lululemon athletica
LULU
$19.6B
| $5.3M | ﹤0.01% |
29,416
-12,418
| -30% | -$2.24M |
|
629
Cemex
CX
$13.6B
| $5.26M | ﹤0.01% |
1,241,037
+270,147
| +28% | +$1.15M |
|
630
Viavi Solutions
VIAV
$2.71B
| $5.26M | ﹤0.01% |
+395,938
| New | +$5.26M |
|
|
HUYA
631
Huya Inc
HUYA
$756M
| $5.26M | ﹤0.01% |
212,823
+169,283
| +389% | +$4.18M |
|
632
Universal Insurance Holdings
UVE
$707M
| $5.19M | ﹤0.01% |
186,071
+174,888
| +1,564% | +$4.88M |
|
633
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.18M | ﹤0.01% |
91,478
+70,440
| +335% | +$3.99M |
|
634
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $5.18M | ﹤0.01% |
255,440
+85,470
| +50% | +$1.73M |
|
635
Crown Holdings
CCK
$11.2B
| $5.17M | ﹤0.01% |
84,566
+55,596
| +192% | +$3.4M |
|
636
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.17M | ﹤0.01% |
25,715
+20,762
| +419% | +$4.17M |
|
637
AeroVironment
AVAV
$12.8B
| $5.15M | ﹤0.01% |
90,699
+24,228
| +36% | +$1.38M |
|
|
PLAN
638
DELISTED
Anaplan, Inc.
PLAN
| $5.14M | ﹤0.01% |
+101,855
| New | +$5.14M |
|
639
Revolve Group
RVLV
$1.7B
| $5.14M | ﹤0.01% |
+148,852
| New | +$5.14M |
|
640
iShares US Technology ETF
IYW
$23.9B
| $5.12M | ﹤0.01% |
103,428
+86,408
| +508% | +$4.27M |
|
641
Universal Display
OLED
$6.51B
| $5.12M | ﹤0.01% |
27,203
+19,175
| +239% | +$3.61M |
|
642
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.11M | ﹤0.01% |
43,116
+26,445
| +159% | +$3.14M |
|
643
SPDR S&P Bank ETF
KBE
$1.56B
| $5.1M | ﹤0.01% |
117,604
+112,419
| +2,168% | +$4.87M |
|
644
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.1M | ﹤0.01% |
190,702
+137,607
| +259% | +$3.68M |
|
645
iShares Global Materials ETF
MXI
$229M
| $5.05M | ﹤0.01% |
77,512
-19,741
| -20% | -$1.29M |
|
646
Plains All American Pipeline
PAA
$12.2B
| $5.04M | ﹤0.01% |
206,790
+20,528
| +11% | +$500K |
|
|
CNP.PRB
647
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.03M | ﹤0.01% |
100,000
| – | – |
|
648
iShares US Healthcare Providers ETF
IHF
$828M
| $5.02M | ﹤0.01% |
146,440
+81,255
| +125% | +$2.78M |
|
649
Carvana
CVNA
$49.6B
| $4.96M | ﹤0.01% |
+79,284
| New | +$4.96M |
|
650
Surmodics
SRDX
$458M
| $4.93M | ﹤0.01% |
+114,253
| New | +$4.93M |
|