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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$36.3B
| $6.85M | ﹤0.01% |
86,688
-103,501
| -54% | -$8.18M |
|
677
Dave & Buster's
PLAY
$796M
| $6.82M | ﹤0.01% |
449,613
+245,605
| +120% | +$3.72M |
|
678
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $6.8M | ﹤0.01% |
118,089
+76,768
| +186% | +$4.42M |
|
679
PagSeguro Digital
PAGS
$2.77B
| $6.78M | ﹤0.01% |
179,749
+101,285
| +129% | +$3.82M |
|
680
uniQure
QURE
$929M
| $6.78M | ﹤0.01% |
184,010
-53,494
| -23% | -$1.97M |
|
681
Liberty Global Class A
LBTYA
$4.07B
| $6.77M | ﹤0.01% |
322,093
+68,609
| +27% | +$1.44M |
|
682
Li Auto
LI
$24.7B
| $6.74M | ﹤0.01% |
+387,302
| New | +$6.74M |
|
683
Dominion Energy
D
$51.2B
| $6.72M | ﹤0.01% |
85,080
-59,691
| -41% | -$4.71M |
|
|
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.7M | ﹤0.01% |
85,367
+78,363
| +1,119% | +$6.15M |
|
685
XPO
XPO
$15.8B
| $6.66M | ﹤0.01% |
227,411
+176,924
| +350% | +$5.18M |
|
686
Baxter International
BAX
$12.6B
| $6.64M | ﹤0.01% |
82,531
-18,966
| -19% | -$1.52M |
|
687
CRISPR Therapeutics
CRSP
$5.08B
| $6.6M | ﹤0.01% |
78,961
-105,081
| -57% | -$8.79M |
|
688
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $6.6M | ﹤0.01% |
81,665
+49,322
| +152% | +$3.99M |
|
|
BBL
689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.6M | ﹤0.01% |
154,729
-51,393
| -25% | -$2.19M |
|
690
Ingersoll Rand
IR
$32.2B
| $6.59M | ﹤0.01% |
185,057
-277,693
| -60% | -$9.89M |
|
691
Ametek
AME
$44.4B
| $6.57M | ﹤0.01% |
66,079
-32,145
| -33% | -$3.2M |
|
692
iShares Semiconductor ETF
SOXX
$14B
| $6.56M | ﹤0.01% |
64,620
-20,457
| -24% | -$2.08M |
|
693
Interactive Brokers
IBKR
$28.2B
| $6.54M | ﹤0.01% |
541,184
-151,624
| -22% | -$1.83M |
|
694
Cinemark Holdings
CNK
$3.24B
| $6.5M | ﹤0.01% |
649,852
+566,211
| +677% | +$5.66M |
|
695
EQT Corp
EQT
$31.8B
| $6.48M | ﹤0.01% |
500,908
-372,542
| -43% | -$4.82M |
|
696
Quest Diagnostics
DGX
$20.5B
| $6.47M | ﹤0.01% |
56,552
-29,596
| -34% | -$3.39M |
|
697
Albertsons Companies
ACI
$10.5B
| $6.47M | ﹤0.01% |
466,974
+427,162
| +1,073% | +$5.92M |
|
698
Truist Financial
TFC
$58.4B
| $6.41M | ﹤0.01% |
168,521
+25,673
| +18% | +$977K |
|
|
MIK
699
DELISTED
Michaels Stores, Inc
MIK
| $6.39M | ﹤0.01% |
661,769
+163,669
| +33% | +$1.58M |
|
700
Intercontinental Exchange
ICE
$101B
| $6.35M | ﹤0.01% |
63,483
-4,530
| -7% | -$453K |
|