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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$7.82B
| $5.87M | ﹤0.01% |
53,223
+43,267
| +435% | +$4.77M |
|
|
ERUS
727
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.86M | ﹤0.01% |
175,144
+125,150
| +250% | +$4.19M |
|
|
CEO
728
DELISTED
CNOOC Limited
CEO
| $5.86M | ﹤0.01% |
51,935
-56,563
| -52% | -$6.38M |
|
|
TTM
729
DELISTED
Tata Motors Limited
TTM
| $5.85M | ﹤0.01% |
890,097
+12,773
| +1% | +$83.9K |
|
730
Opko Health
OPK
$1.14B
| $5.83M | ﹤0.01% |
1,709,313
-997,953
| -37% | -$3.4M |
|
731
Kimberly-Clark
KMB
$43.1B
| $5.82M | ﹤0.01% |
41,187
-111,906
| -73% | -$15.8M |
|
732
Emerson Electric
EMR
$77B
| $5.77M | ﹤0.01% |
93,047
-133,750
| -59% | -$8.3M |
|
733
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.77M | ﹤0.01% |
157,874
-408,623
| -72% | -$14.9M |
|
734
Paycom
PAYC
$12.8B
| $5.77M | ﹤0.01% |
18,613
-15,572
| -46% | -$4.82M |
|
735
Dillards
DDS
$9.09B
| $5.76M | ﹤0.01% |
223,410
+203,724
| +1,035% | +$5.25M |
|
736
B2Gold
BTG
$5.89B
| $5.74M | ﹤0.01% |
1,008,367
+520,339
| +107% | +$2.96M |
|
737
Copart
CPRT
$47.3B
| $5.74M | ﹤0.01% |
275,612
+38,516
| +16% | +$802K |
|
|
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
| $5.74M | ﹤0.01% |
208,732
+33,676
| +19% | +$926K |
|
|
RDS.A
739
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | ﹤0.01% |
175,465
-258,785
| -60% | -$8.46M |
|
740
Cintas
CTAS
$82.4B
| $5.73M | ﹤0.01% |
86,088
-13,844
| -14% | -$922K |
|
741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $5.71M | ﹤0.01% |
189,935
+17,080
| +10% | +$514K |
|
742
LyondellBasell Industries
LYB
$17.8B
| $5.69M | ﹤0.01% |
86,573
+59,513
| +220% | +$3.91M |
|
743
Datadog
DDOG
$48.6B
| $5.68M | ﹤0.01% |
65,322
-113,470
| -63% | -$9.87M |
|
744
iShares US Healthcare ETF
IYH
$2.79B
| $5.68M | ﹤0.01% |
131,665
+91,325
| +226% | +$3.94M |
|
745
Idexx Laboratories
IDXX
$51.6B
| $5.68M | ﹤0.01% |
17,190
+4,630
| +37% | +$1.53M |
|
746
MidCap Financial Investment
MFIC
$1.17B
| $5.67M | ﹤0.01% |
592,378
-62,587
| -10% | -$599K |
|
747
Dick's Sporting Goods
DKS
$20.6B
| $5.63M | ﹤0.01% |
136,479
+107,862
| +377% | +$4.45M |
|
748
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $5.62M | ﹤0.01% |
197,897
+94,170
| +91% | +$2.67M |
|
|
VIIX
749
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $5.61M | ﹤0.01% |
77,985
+47,721
| +158% | +$3.43M |
|
750
Fortinet
FTNT
$62B
| $5.6M | ﹤0.01% |
204,040
-56,715
| -22% | -$1.56M |
|