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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.24M | ﹤0.01% |
+90,056
| New | +$9.24M |
|
652
Teradyne
TER
$18.4B
| $9.19M | ﹤0.01% |
76,643
-224,300
| -75% | -$26.9M |
|
653
Precigen
PGEN
$1.24B
| $9.18M | ﹤0.01% |
900,362
+357,201
| +66% | +$3.64M |
|
654
NOV
NOV
$4.94B
| $9.17M | ﹤0.01% |
667,864
+435,034
| +187% | +$5.97M |
|
655
Scorpio Tankers
STNG
$2.97B
| $9.16M | ﹤0.01% |
818,290
-315,584
| -28% | -$3.53M |
|
656
Zebra Technologies
ZBRA
$16B
| $9.13M | ﹤0.01% |
23,755
+14,178
| +148% | +$5.45M |
|
657
Bank of New York Mellon
BK
$74.4B
| $9.11M | ﹤0.01% |
214,544
+79,557
| +59% | +$3.38M |
|
658
United Parks & Resorts
PRKS
$2.76B
| $9.1M | ﹤0.01% |
287,901
-135,932
| -32% | -$4.29M |
|
659
Acadia Pharmaceuticals
ACAD
$4.08B
| $9.01M | ﹤0.01% |
168,619
-53,303
| -24% | -$2.85M |
|
660
Brookfield Renewable
BEPC
$6.09B
| $9M | ﹤0.01% |
154,525
-213,316
| -58% | -$12.4M |
|
661
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $8.87M | ﹤0.01% |
285,150
+206,190
| +261% | +$6.41M |
|
662
Under Armour
UAA
$2.16B
| $8.83M | ﹤0.01% |
514,435
+372,750
| +263% | +$6.4M |
|
663
Take-Two Interactive
TTWO
$45.5B
| $8.82M | ﹤0.01% |
42,448
-97,881
| -70% | -$20.3M |
|
664
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.81M | ﹤0.01% |
321,225
-105,440
| -25% | -$2.89M |
|
|
FSR
665
DELISTED
Fisker Inc.
FSR
| $8.81M | ﹤0.01% |
601,079
+321,878
| +115% | +$4.72M |
|
666
Fortinet
FTNT
$62B
| $8.8M | ﹤0.01% |
296,345
+238,480
| +412% | +$7.08M |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| $8.8M | ﹤0.01% |
112,062
+69,664
| +164% | +$5.47M |
|
668
Verint Systems
VRNT
$1.23B
| $8.77M | ﹤0.01% |
256,260
-121,243
| -32% | -$4.15M |
|
669
Trip.com Group
TCOM
$48.9B
| $8.77M | ﹤0.01% |
259,985
-242,027
| -48% | -$8.16M |
|
|
SWN
670
DELISTED
Southwestern Energy Company
SWN
| $8.71M | ﹤0.01% |
2,923,591
+1,064,725
| +57% | +$3.17M |
|
671
L3Harris
LHX
$52.5B
| $8.7M | ﹤0.01% |
46,004
-118,883
| -72% | -$22.5M |
|
|
BLUE
672
DELISTED
bluebird bio
BLUE
| $8.66M | ﹤0.01% |
15,452
+4,616
| +43% | +$2.59M |
|
673
Fox Class A
FOXA
$28.7B
| $8.64M | ﹤0.01% |
296,735
-88,605
| -23% | -$2.58M |
|
674
Carnival PLC
CUK
$38.7B
| $8.61M | ﹤0.01% |
459,683
-160,495
| -26% | -$3.01M |
|
675
BJs Wholesale Club
BJ
$12.9B
| $8.61M | ﹤0.01% |
230,953
-50,290
| -18% | -$1.87M |
|