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 | |
|---|---|---|---|---|---|---|
751
iShares US Pharmaceuticals ETF
IHE
$584M
| $6.86M | ﹤0.01% |
110,631
+7,065
| +7% | +$438K |
|
752
Ventas
VTR
$31.5B
| $6.86M | ﹤0.01% |
152,202
+145,003
| +2,014% | +$6.53M |
|
753
iShares Russell 1000 ETF
IWB
$44.5B
| $6.82M | ﹤0.01% |
+32,409
| New | +$6.82M |
|
754
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.82M | ﹤0.01% |
106,009
+50,872
| +92% | +$3.27M |
|
755
Vistra
VST
$69.2B
| $6.8M | ﹤0.01% |
293,039
+175,554
| +149% | +$4.07M |
|
756
Fidelity National Financial
FNF
$16.5B
| $6.8M | ﹤0.01% |
180,671
-3,029
| -2% | -$114K |
|
757
Wabtec
WAB
$32.6B
| $6.78M | ﹤0.01% |
67,959
+36,635
| +117% | +$3.66M |
|
758
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $6.75M | ﹤0.01% |
72,652
+47,866
| +193% | +$4.44M |
|
759
Tencent Music
TME
$39.5B
| $6.74M | ﹤0.01% |
814,541
-2,525,731
| -76% | -$20.9M |
|
760
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.74M | ﹤0.01% |
109,339
-67,487
| -38% | -$4.16M |
|
761
Aecom
ACM
$16.9B
| $6.7M | ﹤0.01% |
78,936
+48,359
| +158% | +$4.11M |
|
762
TransUnion
TRU
$18.1B
| $6.7M | ﹤0.01% |
118,092
-15,733
| -12% | -$893K |
|
763
FMC
FMC
$4.74B
| $6.68M | ﹤0.01% |
53,516
+18,848
| +54% | +$2.35M |
|
|
NTST
764
NETSTREIT Corp
NTST
$1.75B
| $6.67M | ﹤0.01% |
363,751
+154,166
| +74% | +$2.83M |
|
765
Gen Digital
GEN
$18.2B
| $6.66M | ﹤0.01% |
310,989
-24,535
| -7% | -$526K |
|
766
Monolithic Power Systems
MPWR
$40.2B
| $6.66M | ﹤0.01% |
18,821
-22,628
| -55% | -$8M |
|
767
Revvity
RVTY
$9.89B
| $6.63M | ﹤0.01% |
47,251
+25,402
| +116% | +$3.56M |
|
768
Amcor
AMCR
$19.2B
| $6.63M | ﹤0.01% |
556,279
+136,597
| +33% | +$1.63M |
|
769
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $6.62M | ﹤0.01% |
90,063
+20,713
| +30% | +$1.52M |
|
770
First Trust Cloud Computing ETF
SKYY
$3.26B
| $6.57M | ﹤0.01% |
114,088
+27,302
| +31% | +$1.57M |
|
771
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$579M
| $6.57M | ﹤0.01% |
19,144
+2,853
| +18% | +$979K |
|
|
AVEO
772
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.57M | ﹤0.01% |
439,159
+380,259
| +646% | +$5.68M |
|
773
Kornit Digital
KRNT
$671M
| $6.56M | ﹤0.01% |
285,689
-1,399
| -0.5% | -$32.1K |
|
774
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $6.56M | ﹤0.01% |
309,086
+241,940
| +360% | +$5.14M |
|
775
Invitation Homes
INVH
$18.6B
| $6.56M | ﹤0.01% |
221,357
+209,926
| +1,836% | +$6.22M |
|