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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Direxion Daily Technology Bull 3x Shares
TECL
$4.1B
| $6.56M | ﹤0.01% |
271,420
-195,940
| -42% | -$4.74M |
|
|
MRTX
677
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.56M | ﹤0.01% |
50,870
+27,278
| +116% | +$3.51M |
|
678
Citizens Financial Group
CFG
$23B
| $6.55M | ﹤0.01% |
161,243
+120,903
| +300% | +$4.91M |
|
679
iShares MSCI India ETF
INDA
$9.41B
| $6.55M | ﹤0.01% |
186,249
-79,763
| -30% | -$2.8M |
|
680
Weyerhaeuser
WY
$17.5B
| $6.52M | ﹤0.01% |
216,021
+173,839
| +412% | +$5.25M |
|
681
Ovintiv
OVV
$10.5B
| $6.51M | ﹤0.01% |
277,645
+58,435
| +27% | +$1.37M |
|
682
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $6.51M | ﹤0.01% |
159,544
+97,931
| +159% | +$3.99M |
|
683
MGM Resorts International
MGM
$9.54B
| $6.51M | ﹤0.01% |
195,598
-675,617
| -78% | -$22.5M |
|
684
Conagra Brands
CAG
$8.87B
| $6.51M | ﹤0.01% |
190,007
-281,761
| -60% | -$9.65M |
|
|
CHK
685
DELISTED
Chesapeake Energy Corporation
CHK
| $6.5M | ﹤0.01% |
39,375
+19,019
| +93% | +$3.14M |
|
686
FirstEnergy
FE
$24.9B
| $6.49M | ﹤0.01% |
133,621
+115,715
| +646% | +$5.62M |
|
|
JOYY
687
JOYY Inc
JOYY
$3.16B
| $6.49M | ﹤0.01% |
123,010
-107,805
| -47% | -$5.69M |
|
688
Tencent Music
TME
$38.3B
| $6.49M | ﹤0.01% |
553,079
+431,936
| +357% | +$5.07M |
|
689
Agilent Technologies
A
$35.7B
| $6.49M | ﹤0.01% |
76,026
+62,096
| +446% | +$5.3M |
|
690
Amcor
AMCR
$19.1B
| $6.48M | ﹤0.01% |
597,430
+541,692
| +972% | +$5.87M |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.47M | ﹤0.01% |
188,754
+46,172
| +32% | +$1.58M |
|
692
Idexx Laboratories
IDXX
$52.1B
| $6.47M | ﹤0.01% |
+24,769
| New | +$6.47M |
|
|
SA
693
Seabridge Gold
SA
$2.15B
| $6.43M | ﹤0.01% |
465,499
+48,751
| +12% | +$674K |
|
694
M&T Bank
MTB
$31.5B
| $6.43M | ﹤0.01% |
37,857
+27,657
| +271% | +$4.69M |
|
|
BIG
695
DELISTED
Big Lots, Inc.
BIG
| $6.42M | ﹤0.01% |
223,411
+172,939
| +343% | +$4.97M |
|
696
CF Industries
CF
$13.8B
| $6.41M | ﹤0.01% |
+134,350
| New | +$6.41M |
|
697
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $6.41M | ﹤0.01% |
119,269
-39,783
| -25% | -$2.14M |
|
|
S
698
DELISTED
Sprint Corporation
S
| $6.41M | ﹤0.01% |
1,231,140
+1,152,016
| +1,456% | +$6M |
|
699
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$718M
| $6.41M | ﹤0.01% |
+5,573
| New | +$6.41M |
|
700
Icahn Enterprises
IEP
$4.66B
| $6.39M | ﹤0.01% |
103,880
+14,133
| +16% | +$869K |
|