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 | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$27.2B
| $9.46M | ﹤0.01% |
17,860
+14,170
| +384% | +$7.5M |
|
777
Anavex Life Sciences
AVXL
$819M
| $9.43M | ﹤0.01% |
544,023
+51,840
| +11% | +$899K |
|
778
Stitch Fix
SFIX
$767M
| $9.41M | ﹤0.01% |
497,515
+68,029
| +16% | +$1.29M |
|
|
FL
779
DELISTED
Foot Locker
FL
| $9.34M | ﹤0.01% |
214,149
-37,678
| -15% | -$1.64M |
|
780
Veeva Systems
VEEV
$46B
| $9.33M | ﹤0.01% |
36,502
-32,391
| -47% | -$8.28M |
|
781
Stanley Black & Decker
SWK
$12.4B
| $9.32M | ﹤0.01% |
49,430
+2,716
| +6% | +$512K |
|
782
CleanSpark
CLSK
$2.89B
| $9.32M | ﹤0.01% |
979,156
+352,475
| +56% | +$3.36M |
|
783
HEICO
HEI
$44.7B
| $9.31M | ﹤0.01% |
64,568
+6,284
| +11% | +$906K |
|
784
Global E Online
GLBE
$6.27B
| $9.28M | ﹤0.01% |
146,393
+138,990
| +1,877% | +$8.81M |
|
785
JB Hunt Transport Services
JBHT
$13.6B
| $9.26M | ﹤0.01% |
45,298
+28,776
| +174% | +$5.88M |
|
|
MYOV
786
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.26M | ﹤0.01% |
594,694
+437,449
| +278% | +$6.81M |
|
787
Markel Group
MKL
$24.7B
| $9.26M | ﹤0.01% |
7,502
-132
| -2% | -$163K |
|
788
iShares International Select Dividend ETF
IDV
$5.88B
| $9.25M | ﹤0.01% |
296,557
+255,082
| +615% | +$7.95M |
|
789
3D Systems Corporation
DDD
$286M
| $9.24M | ﹤0.01% |
428,880
-3,390
| -0.8% | -$73K |
|
790
United Bankshares
UBSI
$5.37B
| $9.24M | ﹤0.01% |
254,591
+242,474
| +2,001% | +$8.8M |
|
|
SI
791
DELISTED
Silvergate Capital Corporation
SI
| $9.22M | ﹤0.01% |
62,219
-2,377
| -4% | -$352K |
|
792
Consolidated Edison
ED
$35.1B
| $9.21M | ﹤0.01% |
107,948
+34,690
| +47% | +$2.96M |
|
793
Keysight
KEYS
$29.7B
| $9.2M | ﹤0.01% |
44,552
+22,199
| +99% | +$4.58M |
|
|
MUDS
794
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $9.19M | ﹤0.01% |
924,776
+155,172
| +20% | +$1.54M |
|
795
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $9.16M | ﹤0.01% |
+296,522
| New | +$9.16M |
|
796
Public Service Enterprise Group
PEG
$40.9B
| $9.16M | ﹤0.01% |
137,216
+47,148
| +52% | +$3.15M |
|
797
Acadia Pharmaceuticals
ACAD
$4.06B
| $9.15M | ﹤0.01% |
392,120
+78,180
| +25% | +$1.82M |
|
|
MITT
798
AG Mortgage Investment Trust
MITT
$247M
| $9.13M | ﹤0.01% |
890,828
+248,594
| +39% | +$2.55M |
|
799
NRG Energy
NRG
$30.7B
| $9.12M | ﹤0.01% |
211,791
-28,075
| -12% | -$1.21M |
|
800
Realty Income
O
$54.8B
| $9.12M | ﹤0.01% |
127,397
-153,415
| -55% | -$11M |
|