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 | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.71M | ﹤0.01% |
+99,858
| New | +$6.71M |
|
802
CenterPoint Energy
CNP
$25.1B
| $6.7M | ﹤0.01% |
309,708
+188,878
| +156% | +$4.09M |
|
803
IAMGOLD
IAG
$6.41B
| $6.7M | ﹤0.01% |
1,824,292
+238,116
| +15% | +$874K |
|
804
Regal Rexnord
RRX
$9.34B
| $6.68M | ﹤0.01% |
54,388
+49,910
| +1,115% | +$6.13M |
|
805
Laureate Education
LAUR
$4.26B
| $6.67M | ﹤0.01% |
458,342
+299,825
| +189% | +$4.37M |
|
806
CommScope
COMM
$3.57B
| $6.66M | ﹤0.01% |
497,127
+312,801
| +170% | +$4.19M |
|
807
Travelers Companies
TRV
$62.7B
| $6.66M | ﹤0.01% |
47,447
+16,410
| +53% | +$2.3M |
|
808
Fastenal
FAST
$53.9B
| $6.64M | ﹤0.01% |
271,950
+256,580
| +1,669% | +$6.26M |
|
809
Baker Hughes
BKR
$46.2B
| $6.63M | ﹤0.01% |
317,780
-295,971
| -48% | -$6.17M |
|
|
QELL
810
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.6M | ﹤0.01% |
+537,375
| New | +$6.6M |
|
811
Rush Street Interactive
RSI
$2.01B
| $6.59M | ﹤0.01% |
304,377
+222,766
| +273% | +$4.82M |
|
812
Whirlpool
WHR
$5.23B
| $6.57M | ﹤0.01% |
36,399
+27,483
| +308% | +$4.96M |
|
813
Regions Financial
RF
$24B
| $6.57M | ﹤0.01% |
407,306
+116,588
| +40% | +$1.88M |
|
|
MILE
814
DELISTED
Metromile, Inc. Common Stock
MILE
| $6.56M | ﹤0.01% |
+421,607
| New | +$6.56M |
|
815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $6.55M | ﹤0.01% |
399,041
-109,502
| -22% | -$1.8M |
|
816
KeyCorp
KEY
$20.9B
| $6.54M | ﹤0.01% |
398,235
+166,810
| +72% | +$2.74M |
|
817
Incyte
INCY
$16.6B
| $6.53M | ﹤0.01% |
75,104
+52,830
| +237% | +$4.6M |
|
818
Sherwin-Williams
SHW
$90.4B
| $6.53M | ﹤0.01% |
26,643
+2,628
| +11% | +$644K |
|
819
TotalEnergies
TTE
$133B
| $6.52M | ﹤0.01% |
155,536
+63,173
| +68% | +$2.65M |
|
820
Moody's
MCO
$92.6B
| $6.5M | ﹤0.01% |
22,383
+7,117
| +47% | +$2.07M |
|
821
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.9M
| $6.48M | ﹤0.01% |
+32,536
| New | +$6.48M |
|
822
Nice
NICE
$8.77B
| $6.47M | ﹤0.01% |
22,812
-8,204
| -26% | -$2.33M |
|
823
Banco Santander
SAN
$148B
| $6.46M | ﹤0.01% |
2,118,499
+563,606
| +36% | +$1.72M |
|
824
Fate Therapeutics
FATE
$115M
| $6.44M | ﹤0.01% |
70,779
-62,505
| -47% | -$5.68M |
|
825
Ingredion
INGR
$8.09B
| $6.4M | ﹤0.01% |
81,310
+66,134
| +436% | +$5.2M |
|