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 | |
|---|---|---|---|---|---|---|
776
T Rowe Price
TROW
$23.4B
| $7.08M | ﹤0.01% |
46,795
+19,923
| +74% | +$3.02M |
|
777
West Pharmaceutical
WST
$18.4B
| $7.08M | ﹤0.01% |
25,001
+14,425
| +136% | +$4.09M |
|
778
BioXcel Therapeutics
BTAI
$54.3M
| $7.05M | ﹤0.01% |
9,533
-4,870
| -34% | -$3.6M |
|
779
Sportsman's Warehouse
SPWH
$112M
| $7.01M | ﹤0.01% |
399,410
+200,991
| +101% | +$3.53M |
|
780
GoPro
GPRO
$316M
| $6.99M | ﹤0.01% |
843,960
+288,618
| +52% | +$2.39M |
|
781
Etsy
ETSY
$5.73B
| $6.96M | ﹤0.01% |
39,111
-220,514
| -85% | -$39.2M |
|
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.95M | ﹤0.01% |
241,131
+150,751
| +167% | +$4.35M |
|
783
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $6.95M | ﹤0.01% |
275,007
+205,029
| +293% | +$5.18M |
|
784
AMC Entertainment Holdings
AMC
$1.44B
| $6.94M | ﹤0.01% |
327,545
+163,654
| +100% | +$3.47M |
|
|
SIVB
785
DELISTED
SVB Financial Group
SIVB
| $6.94M | ﹤0.01% |
17,894
-35,049
| -66% | -$13.6M |
|
786
Chemours
CC
$2.44B
| $6.94M | ﹤0.01% |
279,812
-58,647
| -17% | -$1.45M |
|
787
East-West Bancorp
EWBC
$15.1B
| $6.93M | ﹤0.01% |
136,627
+102,094
| +296% | +$5.18M |
|
788
Emergent Biosolutions
EBS
$425M
| $6.91M | ﹤0.01% |
77,127
-55,583
| -42% | -$4.98M |
|
789
iShares S&P 100 ETF
OEF
$22.5B
| $6.9M | ﹤0.01% |
40,200
+26,792
| +200% | +$4.6M |
|
790
Cemex
CX
$13.3B
| $6.9M | ﹤0.01% |
1,334,121
+906,474
| +212% | +$4.69M |
|
791
Skillsoft
SKIL
$117M
| $6.89M | ﹤0.01% |
+33,273
| New | +$6.89M |
|
792
B2Gold
BTG
$5.89B
| $6.88M | ﹤0.01% |
1,229,144
-250,546
| -17% | -$1.4M |
|
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.87M | ﹤0.01% |
+78,660
| New | +$6.87M |
|
794
Plains All American Pipeline
PAA
$12.2B
| $6.85M | ﹤0.01% |
831,230
-149,710
| -15% | -$1.23M |
|
795
SBA Communications
SBAC
$20.8B
| $6.85M | ﹤0.01% |
24,270
+1,857
| +8% | +$524K |
|
796
Edwards Lifesciences
EW
$46B
| $6.83M | ﹤0.01% |
74,892
+68,668
| +1,103% | +$6.27M |
|
797
Prudential Financial
PRU
$37.2B
| $6.82M | ﹤0.01% |
87,415
-157,203
| -64% | -$12.3M |
|
798
AutoNation
AN
$8.42B
| $6.77M | ﹤0.01% |
+97,009
| New | +$6.77M |
|
799
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.75M | ﹤0.01% |
347,258
+265,855
| +327% | +$5.17M |
|
|
ITCI
800
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.73M | ﹤0.01% |
211,659
-102,565
| -33% | -$3.26M |
|