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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US Value Fund
WTV
$1.73B
| $4.91M | ﹤0.01% |
118,340
+49,160
| +71% | +$2.04M |
|
802
DHT Holdings
DHT
$1.99B
| $4.9M | ﹤0.01% |
949,495
+92,374
| +11% | +$477K |
|
803
Vanguard Financials ETF
VFH
$13B
| $4.9M | ﹤0.01% |
83,679
+14,830
| +22% | +$868K |
|
804
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $4.89M | ﹤0.01% |
91,548
-138,258
| -60% | -$7.38M |
|
|
NGD
805
New Gold Inc
NGD
$5.17B
| $4.89M | ﹤0.01% |
2,875,056
+367,602
| +15% | +$625K |
|
806
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $4.87M | ﹤0.01% |
168,516
+87,685
| +108% | +$2.54M |
|
807
Compugen
CGEN
$131M
| $4.87M | ﹤0.01% |
299,851
+85,101
| +40% | +$1.38M |
|
808
CF Industries
CF
$14B
| $4.86M | ﹤0.01% |
158,102
+28,912
| +22% | +$888K |
|
809
The RealReal
REAL
$1.08B
| $4.86M | ﹤0.01% |
335,491
+285,376
| +569% | +$4.13M |
|
810
PTC
PTC
$24.8B
| $4.81M | ﹤0.01% |
58,141
+52,343
| +903% | +$4.33M |
|
811
iShares US Industrials ETF
IYJ
$1.69B
| $4.8M | ﹤0.01% |
57,436
+14,934
| +35% | +$1.25M |
|
812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.8M | ﹤0.01% |
30,510
+14,328
| +89% | +$2.25M |
|
813
ZTO Express
ZTO
$15.5B
| $4.77M | ﹤0.01% |
159,327
+117,650
| +282% | +$3.52M |
|
814
Ross Stores
ROST
$49.4B
| $4.75M | ﹤0.01% |
50,937
-75,037
| -60% | -$7M |
|
815
Verizon
VZ
$186B
| $4.75M | ﹤0.01% |
79,857
-1,550,404
| -95% | -$92.2M |
|
816
Embraer
ERJ
$10.8B
| $4.74M | ﹤0.01% |
1,074,865
+171,384
| +19% | +$756K |
|
817
Glaukos
GKOS
$5.02B
| $4.74M | ﹤0.01% |
95,728
-22,045
| -19% | -$1.09M |
|
|
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.68M | ﹤0.01% |
112,946
-16,634
| -13% | -$690K |
|
819
AerCap
AER
$22.1B
| $4.67M | ﹤0.01% |
185,329
+111,222
| +150% | +$2.8M |
|
820
Canadian Natural Resources
CNQ
$65B
| $4.67M | ﹤0.01% |
595,167
+468,187
| +369% | +$3.67M |
|
821
Bank of New York Mellon
BK
$74.5B
| $4.64M | ﹤0.01% |
134,987
-3,470
| -3% | -$119K |
|
822
Entegris
ENTG
$12.6B
| $4.62M | ﹤0.01% |
62,204
+28,367
| +84% | +$2.11M |
|
823
Fifth Third Bancorp
FITB
$30B
| $4.61M | ﹤0.01% |
216,358
-47,230
| -18% | -$1.01M |
|
824
Darden Restaurants
DRI
$24.9B
| $4.6M | ﹤0.01% |
45,696
+34,834
| +321% | +$3.51M |
|
825
Tanger
SKT
$3.91B
| $4.6M | ﹤0.01% |
763,164
+160,981
| +27% | +$971K |
|