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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab International Equity ETF
SCHF
$50.9B
| $11.4M | ﹤0.01% |
587,788
-27,918
| -5% | -$543K |
|
677
Expedia Group
EXPE
$26.7B
| $11.4M | ﹤0.01% |
63,172
-387
| -0.6% | -$69.9K |
|
|
KL
678
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.4M | ﹤0.01% |
271,992
-252,800
| -48% | -$10.6M |
|
679
Luminar Technologies
LAZR
$116M
| $11.4M | ﹤0.01% |
44,787
+9,366
| +26% | +$2.38M |
|
680
Cassava Sciences
SAVA
$101M
| $11.4M | ﹤0.01% |
259,738
-115,483
| -31% | -$5.05M |
|
|
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | ﹤0.01% |
73,390
-13,567
| -16% | -$2.1M |
|
682
Hershey
HSY
$37.6B
| $11.3M | ﹤0.01% |
58,450
-1,239
| -2% | -$240K |
|
683
ArcelorMittal
MT
$26.2B
| $11.3M | ﹤0.01% |
354,429
-5,911
| -2% | -$188K |
|
684
Energy Fuels
UUUU
$2.91B
| $11.3M | ﹤0.01% |
1,475,445
-312,756
| -17% | -$2.39M |
|
685
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $11.2M | ﹤0.01% |
216,439
-98,409
| -31% | -$5.1M |
|
|
TGH
686
DELISTED
Textainer Group Holdings limited
TGH
| $11.2M | ﹤0.01% |
313,659
+205,681
| +190% | +$7.35M |
|
687
Celsius Holdings
CELH
$14.5B
| $11.2M | ﹤0.01% |
450,153
+432,279
| +2,418% | +$10.7M |
|
|
NNDM
688
Nano Dimension
NNDM
$311M
| $11.2M | ﹤0.01% |
2,944,050
+229,876
| +8% | +$873K |
|
689
Invesco Mortgage Capital
IVR
$515M
| $11.1M | ﹤0.01% |
400,673
+13,748
| +4% | +$382K |
|
690
Lemonade
LMND
$3.63B
| $11.1M | ﹤0.01% |
262,692
-457,547
| -64% | -$19.3M |
|
691
Agilent Technologies
A
$35.2B
| $11M | ﹤0.01% |
68,808
+21,774
| +46% | +$3.48M |
|
692
Petrobras Class A
PBR.A
$75.5B
| $10.9M | ﹤0.01% |
1,082,805
+1,000,203
| +1,211% | +$10.1M |
|
693
Arch Capital
ACGL
$33.8B
| $10.9M | ﹤0.01% |
246,253
+5,612
| +2% | +$249K |
|
694
iShares Semiconductor ETF
SOXX
$13.9B
| $10.9M | ﹤0.01% |
+60,246
| New | +$10.9M |
|
695
Icon
ICLR
$12.9B
| $10.9M | ﹤0.01% |
35,092
-20,939
| -37% | -$6.48M |
|
696
Copart
CPRT
$46.9B
| $10.8M | ﹤0.01% |
286,020
-968
| -0.3% | -$36.7K |
|
697
LendingClub
LC
$1.86B
| $10.8M | ﹤0.01% |
448,083
+238,012
| +113% | +$5.76M |
|
698
Cheesecake Factory
CAKE
$2.92B
| $10.8M | ﹤0.01% |
276,115
+166,819
| +153% | +$6.53M |
|
699
eXp World Holdings
EXPI
$1.76B
| $10.8M | ﹤0.01% |
320,615
-104,800
| -25% | -$3.53M |
|
700
Universal Display
OLED
$6.52B
| $10.8M | ﹤0.01% |
65,446
-56,857
| -46% | -$9.38M |
|