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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.4B
| $11.6M | ﹤0.01% |
212,570
+42,520
| +25% | +$2.32M |
|
652
Aurinia Pharmaceuticals
AUPH
$1.63B
| $11.6M | ﹤0.01% |
1,057,637
+375,975
| +55% | +$4.12M |
|
|
DM
653
DELISTED
Desktop Metal, Inc.
DM
| $11.6M | ﹤0.01% |
503,965
+302,270
| +150% | +$6.95M |
|
654
Robinhood
HOOD
$105B
| $11.6M | ﹤0.01% |
1,191,937
-255,879
| -18% | -$2.48M |
|
655
Liberty Global Class A
LBTYA
$3.94B
| $11.6M | ﹤0.01% |
593,192
-18,157
| -3% | -$354K |
|
656
iShares MSCI World ETF
URTH
$5.66B
| $11.6M | ﹤0.01% |
+98,285
| New | +$11.6M |
|
657
Annaly Capital Management
NLY
$14.3B
| $11.6M | ﹤0.01% |
605,125
+3,890
| +0.6% | +$74.3K |
|
658
Criteo
CRTO
$1.21B
| $11.4M | ﹤0.01% |
363,098
+286,651
| +375% | +$9.03M |
|
659
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $11.4M | ﹤0.01% |
390,840
+353,040
| +934% | +$10.3M |
|
660
Napco Security Technologies
NSSC
$1.43B
| $11.4M | ﹤0.01% |
303,663
+97,380
| +47% | +$3.66M |
|
661
Alexandria Real Estate Equities
ARE
$14.3B
| $11.4M | ﹤0.01% |
90,685
+6,289
| +7% | +$790K |
|
662
CMS Energy
CMS
$21.2B
| $11.4M | ﹤0.01% |
185,455
+76,827
| +71% | +$4.72M |
|
663
Synchrony
SYF
$28.3B
| $11.4M | ﹤0.01% |
390,893
-115,241
| -23% | -$3.35M |
|
|
NEE.PRQ
664
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.3M | ﹤0.01% |
232,000
+80,123
| +53% | +$3.91M |
|
665
Fox Class A
FOXA
$26.1B
| $11.3M | ﹤0.01% |
331,775
+206,511
| +165% | +$7.03M |
|
666
Arrowhead Research
ARWR
$3.83B
| $11.3M | ﹤0.01% |
443,684
+359,519
| +427% | +$9.13M |
|
667
Vodafone
VOD
$28.6B
| $11.2M | ﹤0.01% |
1,018,669
+421,524
| +71% | +$4.65M |
|
668
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $11.2M | ﹤0.01% |
210,000
+70,000
| +50% | +$3.74M |
|
669
Campbell Soup
CPB
$10.1B
| $11.2M | ﹤0.01% |
204,036
+61,805
| +43% | +$3.4M |
|
670
First Majestic Silver
AG
$4.47B
| $11.2M | ﹤0.01% |
1,555,513
-476,019
| -23% | -$3.43M |
|
671
Gen Digital
GEN
$18.1B
| $11.2M | ﹤0.01% |
651,484
+340,495
| +109% | +$5.84M |
|
672
International Paper
IP
$24.8B
| $11.2M | ﹤0.01% |
310,006
+174,842
| +129% | +$6.3M |
|
673
Insulet
PODD
$24.8B
| $11.2M | ﹤0.01% |
34,989
+17,585
| +101% | +$5.61M |
|
674
SPDR S&P Bank ETF
KBE
$1.55B
| $11.1M | ﹤0.01% |
300,693
+132,987
| +79% | +$4.93M |
|
675
SM Energy
SM
$3B
| $11.1M | ﹤0.01% |
394,764
+336,134
| +573% | +$9.47M |
|