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 |
Tesla
TSLA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$343M |
| 4 |
Booking.com
BKNG
|
+$339M |
| 5 |
Cigna
CI
|
+$282M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$577M |
| 4 |
Citigroup
C
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$32.6B
| $7.9M | ﹤0.01% |
151,192
+123,257
| +441% | +$6.44M |
|
677
Under Armour Class C
UA
$2.09B
| $7.88M | ﹤0.01% |
883,725
+233,030
| +36% | +$2.08M |
|
678
HubSpot
HUBS
$26.2B
| $7.86M | ﹤0.01% |
27,195
+21,588
| +385% | +$6.24M |
|
679
iShares Global 100 ETF
IOO
$7.16B
| $7.86M | ﹤0.01% |
122,723
+113,133
| +1,180% | +$7.25M |
|
680
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.85M | ﹤0.01% |
191,870
+180,398
| +1,573% | +$7.38M |
|
681
Akamai
AKAM
$11.1B
| $7.82M | ﹤0.01% |
92,727
-88,016
| -49% | -$7.42M |
|
682
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $7.82M | ﹤0.01% |
345,695
+230,168
| +199% | +$5.2M |
|
683
JetBlue
JBLU
$1.87B
| $7.81M | ﹤0.01% |
1,204,981
-14,807
| -1% | -$95.9K |
|
684
Chart Industries
GTLS
$8.96B
| $7.8M | ﹤0.01% |
67,734
+13,913
| +26% | +$1.6M |
|
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $7.8M | ﹤0.01% |
63,318
-24,801
| -28% | -$3.05M |
|
686
Xylem
XYL
$34.6B
| $7.77M | ﹤0.01% |
70,232
+48,565
| +224% | +$5.37M |
|
687
Vanguard Information Technology ETF
VGT
$103B
| $7.76M | ﹤0.01% |
24,304
+14,156
| +139% | +$4.52M |
|
688
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.75M | ﹤0.01% |
99,441
+50,371
| +103% | +$3.93M |
|
689
Etsy
ETSY
$6.03B
| $7.74M | ﹤0.01% |
64,590
+32,534
| +101% | +$3.9M |
|
690
Viking Therapeutics
VKTX
$2.93B
| $7.72M | ﹤0.01% |
820,858
+346,619
| +73% | +$3.26M |
|
691
Apollo Global Management
APO
$78.6B
| $7.7M | ﹤0.01% |
120,768
-284,761
| -70% | -$18.2M |
|
692
HF Sinclair
DINO
$9.6B
| $7.7M | ﹤0.01% |
148,304
-335,779
| -69% | -$17.4M |
|
693
EPAM Systems
EPAM
$8.6B
| $7.69M | ﹤0.01% |
23,473
+6,956
| +42% | +$2.28M |
|
694
IDEX
IEX
$12.3B
| $7.69M | ﹤0.01% |
33,685
+28,174
| +511% | +$6.43M |
|
695
NRG Energy
NRG
$31.1B
| $7.69M | ﹤0.01% |
241,712
+229,676
| +1,908% | +$7.31M |
|
696
Playtika
PLTK
$1.36B
| $7.69M | ﹤0.01% |
903,080
+885,772
| +5,118% | +$7.54M |
|
|
NEE.PRQ
697
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.67M | ﹤0.01% |
151,877
+50,377
| +50% | +$2.54M |
|
698
ProShares UltraShort Bloomberg Natural Gas
KOLD
$188M
| $7.67M | ﹤0.01% |
556,284
+263,416
| +90% | +$3.63M |
|
699
AstraZeneca
AZN
$251B
| $7.64M | ﹤0.01% |
112,758
-41,441
| -27% | -$2.81M |
|
700
Lantheus
LNTH
$3.6B
| $7.63M | ﹤0.01% |
149,731
-45,054
| -23% | -$2.3M |
|