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 | |
|---|---|---|---|---|---|---|
|
GBT
651
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.87M | ﹤0.01% |
108,881
-50,767
| -32% | -$3.21M |
|
|
STOR
652
DELISTED
STORE Capital Corporation
STOR
| $6.87M | ﹤0.01% |
288,524
+247,312
| +600% | +$5.89M |
|
|
EVBG
653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.87M | ﹤0.01% |
49,624
+39,432
| +387% | +$5.46M |
|
654
Vicor
VICR
$2.29B
| $6.87M | ﹤0.01% |
95,420
+82,709
| +651% | +$5.95M |
|
655
Editas Medicine
EDIT
$245M
| $6.85M | ﹤0.01% |
231,579
+17,713
| +8% | +$524K |
|
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $6.82M | ﹤0.01% |
342,660
-142,770
| -29% | -$2.84M |
|
657
Seagate
STX
$41.6B
| $6.81M | ﹤0.01% |
140,654
+76,049
| +118% | +$3.68M |
|
|
XIFR
658
XPLR Infrastructure, LP
XIFR
$944M
| $6.81M | ﹤0.01% |
132,788
-258,687
| -66% | -$13.3M |
|
659
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.8M | ﹤0.01% |
69,778
-208,990
| -75% | -$20.4M |
|
660
Xerox
XRX
$459M
| $6.79M | ﹤0.01% |
444,322
+325,297
| +273% | +$4.97M |
|
661
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$505M
| $6.77M | ﹤0.01% |
+61,380
| New | +$6.77M |
|
662
BioCryst Pharmaceuticals
BCRX
$1.7B
| $6.77M | ﹤0.01% |
1,419,987
+1,029,620
| +264% | +$4.91M |
|
663
The Mosaic Company
MOS
$10.6B
| $6.73M | ﹤0.01% |
537,971
-297,834
| -36% | -$3.73M |
|
664
Ovintiv
OVV
$10.8B
| $6.68M | ﹤0.01% |
699,794
+459,295
| +191% | +$4.39M |
|
665
iShares MSCI Netherlands ETF
EWN
$258M
| $6.67M | ﹤0.01% |
+204,039
| New | +$6.67M |
|
666
Public Storage
PSA
$51.2B
| $6.67M | ﹤0.01% |
34,766
+29,794
| +599% | +$5.72M |
|
667
Macerich
MAC
$4.58B
| $6.67M | ﹤0.01% |
743,433
+187,978
| +34% | +$1.69M |
|
|
XLRN
668
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.66M | ﹤0.01% |
69,919
+18,631
| +36% | +$1.77M |
|
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $6.66M | ﹤0.01% |
+39,060
| New | +$6.66M |
|
670
O'Reilly Automotive
ORLY
$90.9B
| $6.65M | ﹤0.01% |
236,580
-63,315
| -21% | -$1.78M |
|
671
Otis Worldwide
OTIS
$34.8B
| $6.63M | ﹤0.01% |
+116,634
| New | +$6.63M |
|
672
Verint Systems
VRNT
$1.23B
| $6.61M | ﹤0.01% |
286,967
+21,020
| +8% | +$484K |
|
673
GameStop
GME
$10.8B
| $6.59M | ﹤0.01% |
6,071,264
+2,792,320
| +85% | +$3.03M |
|
|
ONEM
674
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.58M | ﹤0.01% |
181,137
+152,306
| +528% | +$5.53M |
|
675
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.57M | ﹤0.01% |
51,447
-288,710
| -85% | -$36.9M |
|