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 | |
|---|---|---|---|---|---|---|
676
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $6.56M | ﹤0.01% |
282,908
+262,934
| +1,316% | +$6.09M |
|
|
MMP
677
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | ﹤0.01% |
151,519
+101,493
| +203% | +$4.38M |
|
678
Coeur Mining
CDE
$9.9B
| $6.48M | ﹤0.01% |
1,274,521
+333,640
| +35% | +$1.7M |
|
679
Willis Towers Watson
WTW
$32.9B
| $6.41M | ﹤0.01% |
32,538
+6,839
| +27% | +$1.35M |
|
680
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $6.39M | ﹤0.01% |
112,557
-76,244
| -40% | -$4.33M |
|
681
StoneCo
STNE
$4.87B
| $6.39M | ﹤0.01% |
164,888
+9,994
| +6% | +$387K |
|
682
Ventas
VTR
$31.6B
| $6.39M | ﹤0.01% |
174,379
+160,342
| +1,142% | +$5.87M |
|
683
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.38M | ﹤0.01% |
179,880
+129,385
| +256% | +$4.59M |
|
684
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.34M | ﹤0.01% |
350,251
+339,318
| +3,104% | +$6.14M |
|
685
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $6.31M | ﹤0.01% |
291,045
-1,679,385
| -85% | -$36.4M |
|
686
Aon
AON
$79.8B
| $6.3M | ﹤0.01% |
32,698
+21,523
| +193% | +$4.15M |
|
687
Agios Pharmaceuticals
AGIO
$2.12B
| $6.29M | ﹤0.01% |
117,652
+39,453
| +50% | +$2.11M |
|
688
Sprouts Farmers Market
SFM
$13.4B
| $6.27M | ﹤0.01% |
244,943
+49,269
| +25% | +$1.26M |
|
689
WisdomTree US MidCap Fund
EZM
$825M
| $6.25M | ﹤0.01% |
191,894
-216,007
| -53% | -$7.04M |
|
|
IMMU
690
DELISTED
Immunomedics Inc
IMMU
| $6.24M | ﹤0.01% |
176,186
-403,025
| -70% | -$14.3M |
|
691
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.24M | ﹤0.01% |
68,467
+15,824
| +30% | +$1.44M |
|
692
Intercontinental Exchange
ICE
$100B
| $6.23M | ﹤0.01% |
68,013
+46,616
| +218% | +$4.27M |
|
693
Williams Companies
WMB
$72.2B
| $6.22M | ﹤0.01% |
327,213
-65,306
| -17% | -$1.24M |
|
694
NovaGold Resources
NG
$2.82B
| $6.22M | ﹤0.01% |
677,862
+415,339
| +158% | +$3.81M |
|
695
IAMGOLD
IAG
$6.35B
| $6.22M | ﹤0.01% |
1,573,328
+467,561
| +42% | +$1.85M |
|
696
D.R. Horton
DHI
$53.9B
| $6.21M | ﹤0.01% |
111,988
+77,320
| +223% | +$4.29M |
|
|
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.21M | ﹤0.01% |
129,580
+62,068
| +92% | +$2.97M |
|
|
ITCI
698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.21M | ﹤0.01% |
241,722
-45,177
| -16% | -$1.16M |
|
699
Transocean
RIG
$3.03B
| $6.18M | ﹤0.01% |
3,378,907
+2,916,976
| +631% | +$5.34M |
|
700
CNX Resources
CNX
$4.19B
| $6.17M | ﹤0.01% |
713,442
-295,813
| -29% | -$2.56M |
|