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 | |
|---|---|---|---|---|---|---|
701
Sandstorm Gold
SAND
$3.43B
| $7.63M | ﹤0.01% |
1,450,551
+326,161
| +29% | +$1.72M |
|
702
Amplify Junior Silver Miners ETF
SILJ
$2.23B
| $7.63M | ﹤0.01% |
723,156
-1,618
| -0.2% | -$17.1K |
|
703
ProShares UltraPro QQQ
TQQQ
$27.7B
| $7.6M | ﹤0.01% |
+439,479
| New | +$7.6M |
|
704
Hertz
HTZ
$1.89B
| $7.6M | ﹤0.01% |
493,805
+396,434
| +407% | +$6.1M |
|
705
Exact Sciences
EXAS
$10.5B
| $7.59M | ﹤0.01% |
153,337
-168,523
| -52% | -$8.34M |
|
706
iShares Russell 2000 Value ETF
IWN
$12B
| $7.58M | ﹤0.01% |
54,657
+47,786
| +695% | +$6.63M |
|
707
SPDR S&P Bank ETF
KBE
$1.56B
| $7.57M | ﹤0.01% |
167,706
+152,224
| +983% | +$6.87M |
|
708
Macy's
M
$4.63B
| $7.57M | ﹤0.01% |
366,655
+1,558
| +0.4% | +$32.2K |
|
709
Urban Outfitters
URBN
$6.38B
| $7.57M | ﹤0.01% |
317,435
+222,935
| +236% | +$5.32M |
|
710
Extra Space Storage
EXR
$31.4B
| $7.55M | ﹤0.01% |
51,265
+48,609
| +1,830% | +$7.15M |
|
711
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.5M | ﹤0.01% |
76,352
-207,066
| -73% | -$20.3M |
|
712
Asana
ASAN
$3.16B
| $7.47M | ﹤0.01% |
542,636
-156,036
| -22% | -$2.15M |
|
713
Southwest Airlines
LUV
$16.3B
| $7.45M | ﹤0.01% |
221,229
+110,517
| +100% | +$3.72M |
|
714
Shift4
FOUR
$5.95B
| $7.44M | ﹤0.01% |
133,052
+128,281
| +2,689% | +$7.17M |
|
715
Northern Trust
NTRS
$24.5B
| $7.44M | ﹤0.01% |
84,085
+55,551
| +195% | +$4.92M |
|
|
CNR
716
Core Natural Resources, Inc.
CNR
$3.74B
| $7.43M | ﹤0.01% |
114,315
+93,210
| +442% | +$6.06M |
|
717
Textron
TXT
$14.6B
| $7.42M | ﹤0.01% |
104,835
+40,729
| +64% | +$2.88M |
|
718
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $7.42M | ﹤0.01% |
252,950
+32,816
| +15% | +$963K |
|
719
Lincoln Electric
LECO
$13.5B
| $7.39M | ﹤0.01% |
+51,116
| New | +$7.39M |
|
720
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $7.35M | ﹤0.01% |
111,670
-58,817
| -34% | -$3.87M |
|
721
Aehr Test Systems
AEHR
$833M
| $7.35M | ﹤0.01% |
365,680
+248,454
| +212% | +$4.99M |
|
722
InvenTrust Properties
IVT
$2.3B
| $7.32M | ﹤0.01% |
309,125
+102,461
| +50% | +$2.43M |
|
723
Alnylam Pharmaceuticals
ALNY
$61.2B
| $7.29M | ﹤0.01% |
30,665
-11,752
| -28% | -$2.79M |
|
|
LBAI
724
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.29M | ﹤0.01% |
413,780
+358,752
| +652% | +$6.32M |
|
725
United Therapeutics
UTHR
$18.1B
| $7.28M | ﹤0.01% |
26,181
-7,417
| -22% | -$2.06M |
|