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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$31.2B
| $6.22M | ﹤0.01% |
28,660
-14,811
| -34% | -$3.21M |
|
752
Lantheus
LNTH
$3.57B
| $6.2M | ﹤0.01% |
93,943
+81,851
| +677% | +$5.4M |
|
753
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.19M | ﹤0.01% |
147,314
+129,238
| +715% | +$5.43M |
|
|
FTCV
754
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $6.16M | ﹤0.01% |
625,164
+116,250
| +23% | +$1.15M |
|
755
Fifth Third Bancorp
FITB
$30.1B
| $6.15M | ﹤0.01% |
183,115
-197,698
| -52% | -$6.64M |
|
756
Columbia Banking Systems
COLB
$7.85B
| $6.12M | ﹤0.01% |
213,639
-7,632
| -3% | -$219K |
|
757
Maravai LifeSciences
MRVI
$376M
| $6.11M | ﹤0.01% |
215,151
+171,398
| +392% | +$4.87M |
|
758
Steris
STE
$24B
| $6.07M | ﹤0.01% |
29,456
-23,028
| -44% | -$4.75M |
|
759
StoneCo
STNE
$4.71B
| $6.06M | ﹤0.01% |
787,482
+365,105
| +86% | +$2.81M |
|
|
BLDP
760
Ballard Power Systems
BLDP
$583M
| $6.05M | ﹤0.01% |
959,952
+417,709
| +77% | +$2.63M |
|
|
PBT
761
Permian Basin Royalty Trust
PBT
$853M
| $6.05M | ﹤0.01% |
365,336
-244,979
| -40% | -$4.05M |
|
762
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $6.05M | ﹤0.01% |
9,142
-22,377
| -71% | -$14.8M |
|
763
Insulet
PODD
$23.8B
| $6.03M | ﹤0.01% |
27,681
+7,079
| +34% | +$1.54M |
|
764
Public Service Enterprise Group
PEG
$40.8B
| $6.01M | ﹤0.01% |
94,949
-63,075
| -40% | -$3.99M |
|
765
Schwab International Equity ETF
SCHF
$50.9B
| $6.01M | ﹤0.01% |
381,948
-375,210
| -50% | -$5.9M |
|
766
Champion Homes, Inc.
SKY
$4.19B
| $6M | ﹤0.01% |
126,472
+97,145
| +331% | +$4.61M |
|
767
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.99M | ﹤0.01% |
113,417
-511,355
| -82% | -$27M |
|
768
ProShares Ultra Gold
UGL
$743M
| $5.98M | ﹤0.01% |
423,440
+27,488
| +7% | +$388K |
|
769
Frontier Communications
FYBR
$9.35B
| $5.95M | ﹤0.01% |
252,687
-206,008
| -45% | -$4.85M |
|
770
Trump Media & Technology Group
DJT
$4.73B
| $5.95M | ﹤0.01% |
246,062
+519
| +0.2% | +$12.5K |
|
771
Range Resources
RRC
$8.3B
| $5.92M | ﹤0.01% |
239,265
+102,064
| +74% | +$2.53M |
|
772
VanEck Oil Services ETF
OIH
$859M
| $5.88M | ﹤0.01% |
25,295
-89,815
| -78% | -$20.9M |
|
773
MSCI
MSCI
$43.6B
| $5.88M | ﹤0.01% |
14,259
-21,660
| -60% | -$8.93M |
|
774
Genco Shipping & Trading
GNK
$772M
| $5.87M | ﹤0.01% |
303,895
+68,749
| +29% | +$1.33M |
|
775
Rumble
RUM
$2.44B
| $5.87M | ﹤0.01% |
588,288
+240,819
| +69% | +$2.4M |
|