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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$91.9B
| $5.58M | ﹤0.01% |
24,015
+13,491
| +128% | +$3.13M |
|
752
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.57M | ﹤0.01% |
66,345
+40,575
| +157% | +$3.4M |
|
753
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.56M | ﹤0.01% |
38,219
+25,493
| +200% | +$3.71M |
|
754
BlackBerry
BB
$2.3B
| $5.56M | ﹤0.01% |
1,211,432
+8,304
| +0.7% | +$38.1K |
|
|
BPY
755
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.52M | ﹤0.01% |
458,812
-91,003
| -17% | -$1.09M |
|
756
First Horizon
FHN
$11.5B
| $5.51M | ﹤0.01% |
584,557
+198,250
| +51% | +$1.87M |
|
757
AvalonBay Communities
AVB
$28B
| $5.49M | ﹤0.01% |
36,733
+6,892
| +23% | +$1.03M |
|
|
CLVS
758
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.45M | ﹤0.01% |
935,275
-253,087
| -21% | -$1.48M |
|
759
Park Hotels & Resorts
PK
$2.4B
| $5.45M | ﹤0.01% |
545,331
+106,800
| +24% | +$1.07M |
|
760
PotlatchDeltic
PCH
$3.3B
| $5.44M | ﹤0.01% |
129,316
+120,499
| +1,367% | +$5.07M |
|
761
Anterix
ATEX
$405M
| $5.44M | ﹤0.01% |
166,301
+68,261
| +70% | +$2.23M |
|
762
Vanguard Health Care ETF
VHT
$15.9B
| $5.44M | ﹤0.01% |
26,658
+18,077
| +211% | +$3.69M |
|
|
BSJK
763
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.4M | ﹤0.01% |
231,326
+187,322
| +426% | +$4.38M |
|
764
Dynatrace
DT
$14.8B
| $5.38M | ﹤0.01% |
131,235
+53,427
| +69% | +$2.19M |
|
765
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.9M
| $5.38M | ﹤0.01% |
+382,655
| New | +$5.38M |
|
766
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.37M | ﹤0.01% |
107,071
+37,997
| +55% | +$1.9M |
|
767
Skechers
SKX
$9.49B
| $5.36M | ﹤0.01% |
177,404
-13,173
| -7% | -$398K |
|
768
Yum China
YUMC
$16.5B
| $5.35M | ﹤0.01% |
101,121
+4,921
| +5% | +$261K |
|
769
Eventbrite
EB
$265M
| $5.34M | ﹤0.01% |
492,312
+309,599
| +169% | +$3.36M |
|
770
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $5.34M | ﹤0.01% |
56,911
+1,358
| +2% | +$127K |
|
771
Fate Therapeutics
FATE
$118M
| $5.33M | ﹤0.01% |
133,284
+22,005
| +20% | +$880K |
|
772
Vertex Pharmaceuticals
VRTX
$102B
| $5.33M | ﹤0.01% |
19,573
-128,739
| -87% | -$35M |
|
773
ProShares Ultra Gold
UGL
$741M
| $5.32M | ﹤0.01% |
310,152
+67,832
| +28% | +$1.16M |
|
|
TRIL
774
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.32M | ﹤0.01% |
374,020
+69,704
| +23% | +$991K |
|
775
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.29M | ﹤0.01% |
250,890
-91,770
| -27% | -$1.93M |
|