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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$81.4B
| $7.3M | ﹤0.01% |
37,418
+8,022
| +27% | +$1.56M |
|
627
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.28M | ﹤0.01% |
78,158
+66,065
| +546% | +$6.16M |
|
628
Nutrien
NTR
$27.8B
| $7.27M | ﹤0.01% |
226,556
+170,046
| +301% | +$5.46M |
|
|
GLIBA
629
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.26M | ﹤0.01% |
+102,138
| New | +$7.26M |
|
|
SAGE
630
DELISTED
Sage Therapeutics
SAGE
| $7.26M | ﹤0.01% |
174,513
+11,174
| +7% | +$465K |
|
631
Teucrium Corn Fund
CORN
$48.8M
| $7.25M | ﹤0.01% |
584,381
+525,372
| +890% | +$6.51M |
|
632
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $7.25M | ﹤0.01% |
312,820
-20,128
| -6% | -$466K |
|
633
Interactive Brokers
IBKR
$28.2B
| $7.24M | ﹤0.01% |
692,808
+163,048
| +31% | +$1.7M |
|
634
Lennar Class B
LEN.B
$34.8B
| $7.23M | ﹤0.01% |
165,055
+102,494
| +164% | +$4.49M |
|
635
CEL-SCI Corp
CVM
$67.7M
| $7.23M | ﹤0.01% |
16,142
-12,035
| -43% | -$5.39M |
|
636
Sonos
SONO
$1.83B
| $7.16M | ﹤0.01% |
489,328
+135,516
| +38% | +$1.98M |
|
637
Takeda Pharmaceutical
TAK
$48.4B
| $7.14M | ﹤0.01% |
398,287
-239,967
| -38% | -$4.3M |
|
638
American Water Works
AWK
$27.2B
| $7.13M | ﹤0.01% |
55,438
+30,922
| +126% | +$3.98M |
|
639
Vipshop
VIPS
$8.95B
| $7.13M | ﹤0.01% |
358,226
+325,899
| +1,008% | +$6.49M |
|
640
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $7.11M | ﹤0.01% |
152,719
-18,159
| -11% | -$846K |
|
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7.11M | ﹤0.01% |
249,726
+191,218
| +327% | +$5.44M |
|
642
Schrodinger
SDGR
$1.38B
| $7.1M | ﹤0.01% |
77,567
+52,739
| +212% | +$4.83M |
|
|
MNDT
643
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.09M | ﹤0.01% |
582,568
-20,391
| -3% | -$248K |
|
644
Radware
RDWR
$1.12B
| $7.08M | ﹤0.01% |
300,230
-83,424
| -22% | -$1.97M |
|
645
Camping World
CWH
$1.1B
| $7.03M | ﹤0.01% |
258,817
-114,306
| -31% | -$3.1M |
|
646
Esperion Therapeutics
ESPR
$563M
| $6.99M | ﹤0.01% |
136,239
-52,690
| -28% | -$2.7M |
|
647
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.96M | ﹤0.01% |
347,455
+336,726
| +3,138% | +$6.75M |
|
648
Under Armour
UAA
$2.16B
| $6.95M | ﹤0.01% |
713,711
-1,022,228
| -59% | -$9.96M |
|
649
Janus Henderson
JHG
$7.08B
| $6.93M | ﹤0.01% |
+327,683
| New | +$6.93M |
|
|
MYOV
650
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.93M | ﹤0.01% |
335,989
+312,427
| +1,326% | +$6.44M |
|