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 | |
|---|---|---|---|---|---|---|
776
Harmony Gold Mining
HMY
$9.54B
| $5.27M | ﹤0.01% |
1,000,618
+455,156
| +83% | +$2.4M |
|
|
NBIS
777
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.26M | ﹤0.01% |
80,610
+33,282
| +70% | +$2.17M |
|
778
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $5.25M | ﹤0.01% |
+104,431
| New | +$5.25M |
|
779
The GEO Group
GEO
$3.26B
| $5.17M | ﹤0.01% |
455,607
+137,049
| +43% | +$1.55M |
|
780
CNX Resources
CNX
$4.23B
| $5.14M | ﹤0.01% |
544,950
-168,492
| -24% | -$1.59M |
|
781
ProShares UltraPro Dow 30
UDOW
$742M
| $5.14M | ﹤0.01% |
132,146
+52,902
| +67% | +$2.06M |
|
782
FS KKR Capital
FSK
$4.99B
| $5.12M | ﹤0.01% |
323,034
-13,083
| -4% | -$207K |
|
783
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $5.1M | ﹤0.01% |
68,374
+45,286
| +196% | +$3.38M |
|
784
Aecom
ACM
$16.9B
| $5.07M | ﹤0.01% |
121,098
+82,903
| +217% | +$3.47M |
|
785
Applied Optoelectronics
AAOI
$1.67B
| $5.06M | ﹤0.01% |
450,160
-19,633
| -4% | -$221K |
|
|
DBS
786
DELISTED
Invesco DB Silver Fund
DBS
| $5.06M | ﹤0.01% |
152,467
+107,057
| +236% | +$3.55M |
|
787
Vanguard Consumer Staples ETF
VDC
$7.64B
| $5.05M | ﹤0.01% |
30,918
+7,935
| +35% | +$1.3M |
|
788
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $5.05M | ﹤0.01% |
181,527
+12,379
| +7% | +$344K |
|
789
ICICI Bank
IBN
$114B
| $5.05M | ﹤0.01% |
513,557
+438,045
| +580% | +$4.31M |
|
790
Edison International
EIX
$21.6B
| $5.04M | ﹤0.01% |
99,197
-265,250
| -73% | -$13.5M |
|
791
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.04M | ﹤0.01% |
213,700
-133,755
| -38% | -$3.16M |
|
|
ERUS
792
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.03M | ﹤0.01% |
154,970
-20,174
| -12% | -$655K |
|
|
ZEN
793
DELISTED
ZENDESK INC
ZEN
| $5.01M | ﹤0.01% |
48,675
-48,067
| -50% | -$4.95M |
|
794
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5M | ﹤0.01% |
+42,804
| New | +$5M |
|
795
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $4.99M | ﹤0.01% |
166,988
-30,909
| -16% | -$923K |
|
796
Colgate-Palmolive
CL
$67.9B
| $4.97M | ﹤0.01% |
64,435
-234,671
| -78% | -$18.1M |
|
797
FibroGen
FGEN
$50.3M
| $4.96M | ﹤0.01% |
4,828
-315
| -6% | -$324K |
|
798
Southern Company
SO
$101B
| $4.95M | ﹤0.01% |
91,351
-90,439
| -50% | -$4.9M |
|
799
Iridium Communications
IRDM
$1.95B
| $4.94M | ﹤0.01% |
193,011
+35,696
| +23% | +$913K |
|
|
OTRK
800
DELISTED
Ontrak
OTRK
| $4.92M | ﹤0.01% |
910
-1,328
| -59% | -$7.18M |
|