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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Waste Management
WM
$88.8B
| $7.71M | ﹤0.01% |
65,410
+12,113
| +23% | +$1.43M |
|
727
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $7.7M | ﹤0.01% |
105,403
-198,047
| -65% | -$14.5M |
|
|
WRK
728
DELISTED
WestRock Company
WRK
| $7.69M | ﹤0.01% |
176,741
+72,623
| +70% | +$3.16M |
|
729
Prospect Capital
PSEC
$1.29B
| $7.69M | ﹤0.01% |
1,421,580
-67,890
| -5% | -$367K |
|
|
LOGC
730
DELISTED
ContextLogic
LOGC
| $7.68M | ﹤0.01% |
+14,041
| New | +$7.68M |
|
731
iShares MSCI Mexico ETF
EWW
$1.91B
| $7.68M | ﹤0.01% |
178,688
+152,289
| +577% | +$6.55M |
|
732
Lattice Semiconductor
LSCC
$9.06B
| $7.67M | ﹤0.01% |
167,461
+59,089
| +55% | +$2.71M |
|
733
Tractor Supply
TSCO
$31B
| $7.67M | ﹤0.01% |
272,805
+254,960
| +1,429% | +$7.17M |
|
734
CEL-SCI Corp
CVM
$66.6M
| $7.66M | ﹤0.01% |
21,885
-1,553
| -7% | -$543K |
|
735
Monolithic Power Systems
MPWR
$41B
| $7.64M | ﹤0.01% |
20,872
-5,993
| -22% | -$2.19M |
|
|
AMRS
736
DELISTED
Amyris Inc.
AMRS
| $7.63M | ﹤0.01% |
1,235,550
+931,894
| +307% | +$5.75M |
|
737
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $7.6M | ﹤0.01% |
123,252
+65,479
| +113% | +$4.04M |
|
|
ZEN
738
DELISTED
ZENDESK INC
ZEN
| $7.58M | ﹤0.01% |
52,971
+4,296
| +9% | +$615K |
|
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $7.57M | ﹤0.01% |
35,658
-10,903
| -23% | -$2.31M |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | ﹤0.01% |
85,100
-8,118
| -9% | -$720K |
|
741
Sanofi
SNY
$116B
| $7.54M | ﹤0.01% |
155,227
+116,038
| +296% | +$5.64M |
|
742
ICICI Bank
IBN
$113B
| $7.52M | ﹤0.01% |
506,317
-7,240
| -1% | -$108K |
|
|
CDK
743
DELISTED
CDK Global, Inc.
CDK
| $7.5M | ﹤0.01% |
144,779
+134,996
| +1,380% | +$7M |
|
744
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.5M | ﹤0.01% |
256,676
+42,976
| +20% | +$1.26M |
|
|
GOEV
745
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.49M | ﹤0.01% |
1,180
+1,131
| +2,308% | +$7.18M |
|
746
iShares MSCI India ETF
INDA
$9.4B
| $7.47M | ﹤0.01% |
185,802
+151,895
| +448% | +$6.11M |
|
747
Tower Semiconductor
TSEM
$7.57B
| $7.43M | ﹤0.01% |
287,556
-59,513
| -17% | -$1.54M |
|
748
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.41M | ﹤0.01% |
86,100
+69,040
| +405% | +$5.94M |
|
749
Verisk Analytics
VRSK
$36.7B
| $7.41M | ﹤0.01% |
35,681
+32,293
| +953% | +$6.7M |
|
750
PACCAR
PCAR
$51.8B
| $7.4M | ﹤0.01% |
128,697
+124,216
| +2,772% | +$7.15M |
|