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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dynavax Technologies
DVAX
$1.14B
| $10.3M | ﹤0.01% |
734,412
-202,626
| -22% | -$2.85M |
|
727
BCE
BCE
$22.5B
| $10.3M | ﹤0.01% |
198,312
-17,508
| -8% | -$911K |
|
728
Ametek
AME
$43.3B
| $10.3M | ﹤0.01% |
70,107
+11,823
| +20% | +$1.74M |
|
729
Southern Copper
SCCO
$82.9B
| $10.3M | ﹤0.01% |
175,394
-169,726
| -49% | -$9.97M |
|
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.3M | ﹤0.01% |
172,412
+138,797
| +413% | +$8.29M |
|
731
Gold Fields
GFI
$33.1B
| $10.3M | ﹤0.01% |
936,883
-366,388
| -28% | -$4.03M |
|
732
TransDigm Group
TDG
$72.5B
| $10.3M | ﹤0.01% |
16,178
-2,217
| -12% | -$1.41M |
|
733
Petrobras
PBR
$82.2B
| $10.3M | ﹤0.01% |
936,370
-2,962,115
| -76% | -$32.5M |
|
|
CCXI
734
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.3M | ﹤0.01% |
282,046
-59,028
| -17% | -$2.15M |
|
735
ARK Fintech Innovation ETF
ARKF
$1.35B
| $10.2M | ﹤0.01% |
250,390
-698,961
| -74% | -$28.6M |
|
736
Hartford Financial Services
HIG
$36.9B
| $10.2M | ﹤0.01% |
147,847
-11,154
| -7% | -$770K |
|
737
Ally Financial
ALLY
$12.7B
| $10.2M | ﹤0.01% |
213,206
-54,562
| -20% | -$2.6M |
|
738
Protagonist Therapeutics
PTGX
$3.59B
| $10.1M | ﹤0.01% |
296,413
+29,030
| +11% | +$993K |
|
739
Navios Maritime Partners
NMM
$1.4B
| $10.1M | ﹤0.01% |
403,700
-86,087
| -18% | -$2.16M |
|
740
Equitable Holdings
EQH
$15.8B
| $10.1M | ﹤0.01% |
308,425
+66,107
| +27% | +$2.17M |
|
741
Republic Services
RSG
$71.3B
| $10.1M | ﹤0.01% |
72,492
+27,553
| +61% | +$3.84M |
|
|
IGAC
742
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $10.1M | ﹤0.01% |
1,029,356
+719,545
| +232% | +$7.06M |
|
743
Burlington
BURL
$17.6B
| $10M | ﹤0.01% |
34,374
-60,162
| -64% | -$17.5M |
|
744
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.99M | ﹤0.01% |
273,742
+61,520
| +29% | +$2.24M |
|
745
Expeditors International
EXPD
$16.5B
| $9.98M | ﹤0.01% |
74,329
-16,315
| -18% | -$2.19M |
|
746
AST SpaceMobile
ASTS
$10.1B
| $9.91M | ﹤0.01% |
1,247,690
-38,867
| -3% | -$309K |
|
|
AQNU
747
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $9.9M | ﹤0.01% |
+209,647
| New | +$9.9M |
|
748
Workday
WDAY
$60.5B
| $9.9M | ﹤0.01% |
36,239
-34,475
| -49% | -$9.42M |
|
749
Stem
STEM
$111M
| $9.89M | ﹤0.01% |
26,064
-2,110
| -7% | -$801K |
|
750
Northern Trust
NTRS
$24.2B
| $9.86M | ﹤0.01% |
82,451
+33,794
| +69% | +$4.04M |
|