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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
651
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.24M | ﹤0.01% |
649,228
-129,615
| -17% | -$1.45M |
|
|
SPWR
652
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.21M | ﹤0.01% |
576,567
-202,675
| -26% | -$2.54M |
|
|
SA
653
Seabridge Gold
SA
$1.86B
| $7.15M | ﹤0.01% |
380,671
+77,923
| +26% | +$1.46M |
|
654
SBA Communications
SBAC
$21B
| $7.14M | ﹤0.01% |
22,413
-46,579
| -68% | -$14.8M |
|
655
Fidelity National Financial
FNF
$16.5B
| $7.14M | ﹤0.01% |
237,025
-63,538
| -21% | -$1.91M |
|
656
SAP
SAP
$300B
| $7.09M | ﹤0.01% |
+45,485
| New | +$7.09M |
|
657
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $7.08M | ﹤0.01% |
208,887
+175,167
| +519% | +$5.94M |
|
|
WWE
658
DELISTED
World Wrestling Entertainment
WWE
| $7.08M | ﹤0.01% |
174,961
+130,228
| +291% | +$5.27M |
|
659
Chemours
CC
$2.51B
| $7.08M | ﹤0.01% |
338,459
-204,286
| -38% | -$4.27M |
|
660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $7.04M | ﹤0.01% |
113,526
+106,202
| +1,450% | +$6.59M |
|
661
Nice
NICE
$8.83B
| $7.04M | ﹤0.01% |
31,016
+28,497
| +1,131% | +$6.47M |
|
662
Yum! Brands
YUM
$41.4B
| $7.02M | ﹤0.01% |
76,861
+17,877
| +30% | +$1.63M |
|
663
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $7.01M | ﹤0.01% |
56,147
+45,184
| +412% | +$5.64M |
|
664
Bread Financial
BFH
$3.01B
| $7M | ﹤0.01% |
208,911
-258,794
| -55% | -$8.67M |
|
665
Cheesecake Factory
CAKE
$2.89B
| $7M | ﹤0.01% |
252,290
+122,816
| +95% | +$3.41M |
|
666
Ciena
CIEN
$18.8B
| $6.99M | ﹤0.01% |
176,054
+90,105
| +105% | +$3.58M |
|
667
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.98M | ﹤0.01% |
321,108
+119,876
| +60% | +$2.61M |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.97M | ﹤0.01% |
194,507
-175,622
| -47% | -$6.3M |
|
|
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.97M | ﹤0.01% |
89,745
+75,218
| +518% | +$5.84M |
|
|
GAN
670
DELISTED
GAN Ltd
GAN
| $6.95M | ﹤0.01% |
411,250
+228,314
| +125% | +$3.86M |
|
671
Ovintiv
OVV
$10.8B
| $6.94M | ﹤0.01% |
850,029
+150,235
| +21% | +$1.23M |
|
672
Unity
U
$18.5B
| $6.92M | ﹤0.01% |
+79,280
| New | +$6.92M |
|
673
Carrier Global
CARR
$53.6B
| $6.91M | ﹤0.01% |
226,131
-241,177
| -52% | -$7.37M |
|
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.88M | ﹤0.01% |
107,927
+7,533
| +8% | +$480K |
|
675
Guidewire Software
GWRE
$21.2B
| $6.86M | ﹤0.01% |
65,745
+50,162
| +322% | +$5.23M |
|