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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.7B
| $7.28M | ﹤0.01% |
97,279
+80,547
| +481% | +$6.03M |
|
727
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $7.23M | ﹤0.01% |
26,777
-259,470
| -91% | -$70.1M |
|
728
Cboe Global Markets
CBOE
$24.8B
| $7.19M | ﹤0.01% |
57,332
+48,352
| +538% | +$6.07M |
|
729
Banco Bradesco
BBD
$33.4B
| $7.19M | ﹤0.01% |
2,495,918
+1,280,265
| +105% | +$3.69M |
|
730
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.16M | ﹤0.01% |
116,215
-1,538,377
| -93% | -$94.8M |
|
731
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $7.14M | ﹤0.01% |
69,042
-2,125
| -3% | -$220K |
|
732
Costamare
CMRE
$1.46B
| $7.14M | ﹤0.01% |
769,214
-41,693
| -5% | -$387K |
|
733
Teledyne Technologies
TDY
$26.5B
| $7.13M | ﹤0.01% |
17,837
+15,756
| +757% | +$6.3M |
|
734
Mid-America Apartment Communities
MAA
$16.8B
| $7.13M | ﹤0.01% |
45,433
+42,896
| +1,691% | +$6.73M |
|
|
BBBY
735
Bed Bath & Beyond, Inc.
BBBY
$607M
| $7.09M | ﹤0.01% |
366,317
-134,430
| -27% | -$2.6M |
|
736
Avery Dennison
AVY
$13.1B
| $7.07M | ﹤0.01% |
39,041
+17,262
| +79% | +$3.12M |
|
737
ProShares UltraPro Short Dow 30
SDOW
$169M
| $7.06M | ﹤0.01% |
65,532
+54,738
| +507% | +$5.9M |
|
738
Pultegroup
PHM
$27.4B
| $7.03M | ﹤0.01% |
154,309
+84,439
| +121% | +$3.84M |
|
739
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $7.03M | ﹤0.01% |
+140,000
| New | +$7.03M |
|
740
Hecla Mining
HL
$7.56B
| $7.01M | ﹤0.01% |
1,260,187
-120,159
| -9% | -$668K |
|
|
YALA
741
Yalla Group
YALA
$1.18B
| $7M | ﹤0.01% |
2,000,000
| – | – |
|
742
Elanco Animal Health
ELAN
$9.27B
| $6.96M | ﹤0.01% |
569,599
-323,660
| -36% | -$3.96M |
|
743
Royalty Pharma
RPRX
$15.9B
| $6.91M | ﹤0.01% |
+174,930
| New | +$6.91M |
|
|
VRAY
744
DELISTED
ViewRay, Inc.
VRAY
| $6.9M | ﹤0.01% |
1,540,439
+395,259
| +35% | +$1.77M |
|
745
Iron Mountain
IRM
$29.1B
| $6.89M | ﹤0.01% |
138,301
+112,078
| +427% | +$5.59M |
|
746
Buckle
BKE
$3.13B
| $6.89M | ﹤0.01% |
151,888
+128,443
| +548% | +$5.82M |
|
747
CoreCivic
CXW
$2.29B
| $6.89M | ﹤0.01% |
595,766
+198,547
| +50% | +$2.3M |
|
748
Gold Fields
GFI
$33.8B
| $6.88M | ﹤0.01% |
665,007
-143,662
| -18% | -$1.49M |
|
|
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
| $6.88M | ﹤0.01% |
193,667
+114,972
| +146% | +$4.08M |
|
750
CMS Energy
CMS
$21.4B
| $6.88M | ﹤0.01% |
108,628
+2,430
| +2% | +$154K |
|