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 | |
|---|---|---|---|---|---|---|
|
DQ
751
Daqo New Energy
DQ
$1.74B
| $7.39M | ﹤0.01% |
128,843
+38,503
| +43% | +$2.21M |
|
752
Stryker
SYK
$147B
| $7.39M | ﹤0.01% |
30,142
+19,309
| +178% | +$4.73M |
|
753
Twist Bioscience
TWST
$1.53B
| $7.37M | ﹤0.01% |
52,141
+35,083
| +206% | +$4.96M |
|
754
WIX.com
WIX
$9.32B
| $7.36M | ﹤0.01% |
29,446
-23,488
| -44% | -$5.87M |
|
755
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $7.35M | ﹤0.01% |
206,538
+44,794
| +28% | +$1.59M |
|
|
NGD
756
New Gold Inc
NGD
$5.15B
| $7.34M | ﹤0.01% |
3,353,545
+478,489
| +17% | +$1.05M |
|
|
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.33M | ﹤0.01% |
452,344
+276,623
| +157% | +$4.48M |
|
758
Weyerhaeuser
WY
$18.3B
| $7.3M | ﹤0.01% |
217,690
+170,721
| +363% | +$5.72M |
|
759
Teucrium Corn Fund
CORN
$49.2M
| $7.29M | ﹤0.01% |
467,797
-873,020
| -65% | -$13.6M |
|
760
Main Street Capital
MAIN
$6.01B
| $7.25M | ﹤0.01% |
224,770
+112,198
| +100% | +$3.62M |
|
761
Levi Strauss
LEVI
$8.61B
| $7.25M | ﹤0.01% |
360,788
+211,334
| +141% | +$4.24M |
|
762
Axsome Therapeutics
AXSM
$6.05B
| $7.24M | ﹤0.01% |
88,888
-28,678
| -24% | -$2.34M |
|
763
Paychex
PAYX
$48.6B
| $7.23M | ﹤0.01% |
77,626
+56,412
| +266% | +$5.26M |
|
764
Willis Towers Watson
WTW
$33.1B
| $7.21M | ﹤0.01% |
34,231
+15,498
| +83% | +$3.27M |
|
765
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.17M | ﹤0.01% |
101,300
-52,865
| -34% | -$3.74M |
|
766
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
| $7.16M | ﹤0.01% |
93,222
+49,031
| +111% | +$3.77M |
|
767
Inovio Pharmaceuticals
INO
$134M
| $7.16M | ﹤0.01% |
67,392
+7,061
| +12% | +$750K |
|
768
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $7.16M | ﹤0.01% |
56,106
-36,315
| -39% | -$4.63M |
|
769
ACM Research
ACMR
$1.93B
| $7.15M | ﹤0.01% |
263,895
-198,483
| -43% | -$5.38M |
|
|
RDFN
770
DELISTED
Redfin
RDFN
| $7.14M | ﹤0.01% |
104,052
+93,720
| +907% | +$6.43M |
|
771
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $7.11M | ﹤0.01% |
136,952
+127,347
| +1,326% | +$6.61M |
|
772
Arcturus Therapeutics
ARCT
$477M
| $7.1M | ﹤0.01% |
163,761
-31,754
| -16% | -$1.38M |
|
|
ZUO
773
DELISTED
Zuora, Inc.
ZUO
| $7.1M | ﹤0.01% |
509,491
+77,503
| +18% | +$1.08M |
|
774
MidCap Financial Investment
MFIC
$1.17B
| $7.09M | ﹤0.01% |
667,661
+114,996
| +21% | +$1.22M |
|
775
AGNC Investment
AGNC
$10.7B
| $7.08M | ﹤0.01% |
454,121
-527,428
| -54% | -$8.23M |
|