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 | |
|---|---|---|---|---|---|---|
801
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.12M | ﹤0.01% |
+79,280
| New | +$9.12M |
|
802
Masco
MAS
$15.7B
| $9.1M | ﹤0.01% |
129,599
+32,262
| +33% | +$2.27M |
|
803
Snowflake
SNOW
$76.1B
| $9.09M | ﹤0.01% |
26,828
+21,368
| +391% | +$7.24M |
|
804
EPAM Systems
EPAM
$8.79B
| $9.05M | ﹤0.01% |
13,539
-12,820
| -49% | -$8.57M |
|
805
Smith & Wesson
SWBI
$416M
| $9.02M | ﹤0.01% |
506,540
-91,805
| -15% | -$1.63M |
|
806
Groupon
GRPN
$950M
| $9.01M | ﹤0.01% |
389,205
+268,351
| +222% | +$6.22M |
|
807
Futu Holdings
FUTU
$25.9B
| $8.92M | ﹤0.01% |
205,872
-299,630
| -59% | -$13M |
|
|
RIDE
808
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.87M | ﹤0.01% |
171,386
-32,825
| -16% | -$1.7M |
|
809
Carnival PLC
CUK
$38.7B
| $8.86M | ﹤0.01% |
479,116
-3,444
| -0.7% | -$63.7K |
|
810
PPL Corp
PPL
$26.6B
| $8.86M | ﹤0.01% |
294,725
-7,876
| -3% | -$237K |
|
811
Denison Mines
DNN
$2.18B
| $8.85M | ﹤0.01% |
6,456,851
-3,062,805
| -32% | -$4.2M |
|
812
Everest Group
EG
$14.6B
| $8.85M | ﹤0.01% |
32,290
+5,826
| +22% | +$1.6M |
|
813
Nasdaq
NDAQ
$55B
| $8.84M | ﹤0.01% |
126,204
+47,808
| +61% | +$3.35M |
|
|
MIME
814
DELISTED
Mimecast Limited
MIME
| $8.83M | ﹤0.01% |
110,995
+89,939
| +427% | +$7.16M |
|
815
Scorpio Tankers
STNG
$2.97B
| $8.81M | ﹤0.01% |
687,605
-19,973
| -3% | -$256K |
|
816
ICICI Bank
IBN
$114B
| $8.79M | ﹤0.01% |
444,217
-102,430
| -19% | -$2.03M |
|
817
Ball Corp
BALL
$13.9B
| $8.79M | ﹤0.01% |
91,313
-100,613
| -52% | -$9.69M |
|
818
Monolithic Power Systems
MPWR
$40.2B
| $8.73M | ﹤0.01% |
17,705
+77
| +0.4% | +$38K |
|
819
Citizens Financial Group
CFG
$22.3B
| $8.71M | ﹤0.01% |
184,254
+49,569
| +37% | +$2.34M |
|
820
CureVac
CVAC
$1.21B
| $8.68M | ﹤0.01% |
253,033
+17,529
| +7% | +$601K |
|
821
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $8.68M | ﹤0.01% |
341,594
-374,434
| -52% | -$9.51M |
|
822
Fortuna Silver Mines
FSM
$2.59B
| $8.66M | ﹤0.01% |
2,221,465
+167,393
| +8% | +$653K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $8.66M | ﹤0.01% |
1,857,836
+1,330,360
| +252% | +$6.2M |
|
824
Arrowhead Research
ARWR
$4.11B
| $8.65M | ﹤0.01% |
130,419
-47,073
| -27% | -$3.12M |
|
825
Fidelity National Financial
FNF
$16.5B
| $8.64M | ﹤0.01% |
172,118
+2,910
| +2% | +$146K |
|