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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $3M | ﹤0.01% |
10,293
-10,746
| -51% | -$3.13M |
|
|
FLHK
702
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.99M | ﹤0.01% |
112,750
-103,237
| -48% | -$2.73M |
|
703
PetMed Express
PETS
$58.5M
| $2.98M | ﹤0.01% |
71,388
-53,775
| -43% | -$2.24M |
|
704
Centene
CNC
$16.7B
| $2.98M | ﹤0.01% |
55,752
-19,054
| -25% | -$1.02M |
|
705
Prothena Corp
PRTA
$454M
| $2.96M | ﹤0.01% |
80,753
+55,678
| +222% | +$2.04M |
|
706
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.96M | ﹤0.01% |
+32,360
| New | +$2.96M |
|
|
ZGNX
707
DELISTED
Zogenix, Inc.
ZGNX
| $2.96M | ﹤0.01% |
+73,890
| New | +$2.96M |
|
|
GOOS
708
Canada Goose Holdings
GOOS
$1.42B
| $2.95M | ﹤0.01% |
88,197
-47,396
| -35% | -$1.58M |
|
709
Clorox
CLX
$15.2B
| $2.95M | ﹤0.01% |
22,129
+5,529
| +33% | +$736K |
|
710
InterDigital
IDCC
$8.38B
| $2.95M | ﹤0.01% |
40,021
-48,794
| -55% | -$3.59M |
|
711
Global X Uranium ETF
URA
$4.35B
| $2.93M | ﹤0.01% |
242,480
-151,524
| -38% | -$1.83M |
|
|
APU
712
DELISTED
AmeriGas Partners, L.P.
APU
| $2.93M | ﹤0.01% |
+73,224
| New | +$2.93M |
|
|
EWRM
713
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.93M | ﹤0.01% |
+46,426
| New | +$2.93M |
|
714
ARK Web x.0 ETF
ARKW
$2.43B
| $2.92M | ﹤0.01% |
+58,515
| New | +$2.92M |
|
715
Keysight
KEYS
$29.6B
| $2.92M | ﹤0.01% |
+55,685
| New | +$2.92M |
|
716
Hologic
HOLX
$14.8B
| $2.91M | ﹤0.01% |
77,880
+62,284
| +399% | +$2.33M |
|
717
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.9M | ﹤0.01% |
62,254
+42,590
| +217% | +$1.99M |
|
718
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $2.9M | ﹤0.01% |
+1,825
| New | +$2.9M |
|
|
PGNX
719
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.89M | ﹤0.01% |
387,584
+162,883
| +72% | +$1.21M |
|
720
Shake Shack
SHAK
$4.18B
| $2.88M | ﹤0.01% |
+69,240
| New | +$2.88M |
|
721
Service Corp International
SCI
$11.3B
| $2.88M | ﹤0.01% |
+76,171
| New | +$2.88M |
|
722
IMAX
IMAX
$1.71B
| $2.87M | ﹤0.01% |
149,660
+85,163
| +132% | +$1.63M |
|
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.87M | ﹤0.01% |
+73,261
| New | +$2.87M |
|
724
Enphase Energy
ENPH
$4.88B
| $2.86M | ﹤0.01% |
625,604
+482,929
| +338% | +$2.21M |
|
725
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.86M | ﹤0.01% |
+115,729
| New | +$2.86M |
|