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 | |
|---|---|---|---|---|---|---|
|
JOYY
676
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $8.61M | ﹤0.01% |
107,658
-13,437
| -11% | -$1.07M |
|
677
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $8.6M | ﹤0.01% |
71,339
+47,116
| +195% | +$5.68M |
|
678
Vornado Realty Trust
VNO
$8.07B
| $8.58M | ﹤0.01% |
+229,723
| New | +$8.58M |
|
679
Colgate-Palmolive
CL
$67.9B
| $8.57M | ﹤0.01% |
100,233
+35,798
| +56% | +$3.06M |
|
680
SL Green Realty
SLG
$4.5B
| $8.54M | ﹤0.01% |
139,346
+59,099
| +74% | +$3.62M |
|
681
Cedar Fair
FUN
$2.2B
| $8.54M | ﹤0.01% |
217,159
+83,285
| +62% | +$3.28M |
|
682
Range Resources
RRC
$8.38B
| $8.48M | ﹤0.01% |
1,265,475
-356,302
| -22% | -$2.39M |
|
683
Royal Gold
RGLD
$12.5B
| $8.48M | ﹤0.01% |
79,698
-55,996
| -41% | -$5.96M |
|
684
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $8.46M | ﹤0.01% |
134,881
-110,265
| -45% | -$6.91M |
|
|
NIU
685
Niu Technologies
NIU
$321M
| $8.44M | ﹤0.01% |
+300,714
| New | +$8.44M |
|
686
Dave & Buster's
PLAY
$796M
| $8.42M | ﹤0.01% |
280,503
-169,110
| -38% | -$5.08M |
|
687
Smith & Wesson
SWBI
$416M
| $8.42M | ﹤0.01% |
474,187
-48,190
| -9% | -$855K |
|
688
BlackLine
BL
$3.41B
| $8.37M | ﹤0.01% |
62,747
+40,366
| +180% | +$5.38M |
|
689
Albemarle
ALB
$8.83B
| $8.36M | ﹤0.01% |
56,641
-35,634
| -39% | -$5.26M |
|
690
Martin Marietta Materials
MLM
$38.1B
| $8.33M | ﹤0.01% |
29,320
+25,763
| +724% | +$7.32M |
|
691
Fidelity National Information Services
FIS
$35.4B
| $8.31M | ﹤0.01% |
58,760
+33,194
| +130% | +$4.7M |
|
|
HIMX
692
Himax Technologies
HIMX
$1.45B
| $8.31M | ﹤0.01% |
1,123,840
+453,735
| +68% | +$3.35M |
|
|
GLUU
693
DELISTED
Glu Mobile Inc.
GLUU
| $8.31M | ﹤0.01% |
921,716
+741,655
| +412% | +$6.68M |
|
694
AvalonBay Communities
AVB
$28B
| $8.29M | ﹤0.01% |
51,663
+14,930
| +41% | +$2.4M |
|
|
PS
695
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.26M | ﹤0.01% |
393,984
+222,743
| +130% | +$4.67M |
|
696
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.25M | ﹤0.01% |
+51,126
| New | +$8.25M |
|
697
Melco Resorts & Entertainment
MLCO
$3.89B
| $8.21M | ﹤0.01% |
442,586
-584,199
| -57% | -$10.8M |
|
|
WWE
698
DELISTED
World Wrestling Entertainment
WWE
| $8.21M | ﹤0.01% |
170,821
-4,140
| -2% | -$199K |
|
699
Capital One
COF
$143B
| $8.2M | ﹤0.01% |
82,953
+53,322
| +180% | +$5.27M |
|
700
Pure Storage
PSTG
$27B
| $8.2M | ﹤0.01% |
362,590
+100,243
| +38% | +$2.27M |
|