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 | |
|---|---|---|---|---|---|---|
|
JOYY
751
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $9.84M | ﹤0.01% |
216,689
-72,932
| -25% | -$3.31M |
|
752
Alaska Air
ALK
$7.34B
| $9.83M | ﹤0.01% |
188,607
+9,249
| +5% | +$482K |
|
753
Bio-Techne
TECH
$8.2B
| $9.82M | ﹤0.01% |
75,960
+16,748
| +28% | +$2.17M |
|
754
StoneCo
STNE
$4.86B
| $9.82M | ﹤0.01% |
582,156
-192,180
| -25% | -$3.24M |
|
755
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $9.78M | ﹤0.01% |
+276,680
| New | +$9.78M |
|
756
Icahn Enterprises
IEP
$4.79B
| $9.76M | ﹤0.01% |
196,902
+60,304
| +44% | +$2.99M |
|
757
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.75M | ﹤0.01% |
197,166
-247,562
| -56% | -$12.2M |
|
|
SEAH
758
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $9.75M | ﹤0.01% |
983,089
-794,723
| -45% | -$7.88M |
|
759
W.W. Grainger
GWW
$48.1B
| $9.75M | ﹤0.01% |
18,806
+10,581
| +129% | +$5.48M |
|
760
Inovio Pharmaceuticals
INO
$141M
| $9.74M | ﹤0.01% |
162,684
+17,172
| +12% | +$1.03M |
|
|
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.72M | ﹤0.01% |
209,372
+54,529
| +35% | +$2.53M |
|
762
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $9.72M | ﹤0.01% |
791,388
+780,581
| +7,223% | +$9.59M |
|
|
DQ
763
Daqo New Energy
DQ
$1.76B
| $9.68M | ﹤0.01% |
240,126
-155,682
| -39% | -$6.28M |
|
764
FuelCell Energy
FCEL
$199M
| $9.67M | ﹤0.01% |
62,004
-3,119
| -5% | -$487K |
|
765
CVR Partners
UAN
$916M
| $9.66M | ﹤0.01% |
116,770
-16,847
| -13% | -$1.39M |
|
766
Xcel Energy
XEL
$43B
| $9.65M | ﹤0.01% |
142,523
+45,810
| +47% | +$3.1M |
|
767
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $9.64M | ﹤0.01% |
439,200
+121,768
| +38% | +$2.67M |
|
768
Seagate
STX
$42.2B
| $9.56M | ﹤0.01% |
84,659
+30,401
| +56% | +$3.43M |
|
769
Corteva
CTVA
$49.4B
| $9.53M | ﹤0.01% |
201,641
-242,348
| -55% | -$11.5M |
|
|
BRG
770
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.53M | ﹤0.01% |
361,064
+226,074
| +167% | +$5.97M |
|
771
Edison International
EIX
$21.4B
| $9.53M | ﹤0.01% |
139,560
+10,159
| +8% | +$693K |
|
772
CarMax
KMX
$9.15B
| $9.51M | ﹤0.01% |
73,013
+51,186
| +235% | +$6.67M |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $9.5M | ﹤0.01% |
23,686
+13,692
| +137% | +$5.49M |
|
774
Regions Financial
RF
$24.1B
| $9.49M | ﹤0.01% |
435,320
+176,433
| +68% | +$3.85M |
|
775
Restaurant Brands International
QSR
$20.8B
| $9.48M | ﹤0.01% |
156,193
+71,616
| +85% | +$4.35M |
|