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 | |
|---|---|---|---|---|---|---|
826
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $4.58M | ﹤0.01% |
+50,341
| New | +$4.58M |
|
827
MidCap Financial Investment
MFIC
$1.17B
| $4.57M | ﹤0.01% |
552,665
-39,713
| -7% | -$328K |
|
|
SVC
828
Service Properties Trust
SVC
$486M
| $4.55M | ﹤0.01% |
572,087
+322,723
| +129% | +$2.57M |
|
829
Steel Dynamics
STLD
$19.7B
| $4.54M | ﹤0.01% |
158,632
+71,038
| +81% | +$2.03M |
|
830
iShares Select Dividend ETF
DVY
$20.9B
| $4.54M | ﹤0.01% |
55,686
+9,624
| +21% | +$785K |
|
831
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.53M | ﹤0.01% |
1,317,463
-102,524
| -7% | -$352K |
|
832
Fox Factory Holding Corp
FOXF
$1.2B
| $4.52M | ﹤0.01% |
60,856
+48,192
| +381% | +$3.58M |
|
833
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $4.52M | ﹤0.01% |
108,408
+26,671
| +33% | +$1.11M |
|
|
MYOV
834
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.51M | ﹤0.01% |
321,165
-14,824
| -4% | -$208K |
|
835
Cintas
CTAS
$82.4B
| $4.51M | ﹤0.01% |
54,168
-31,920
| -37% | -$2.66M |
|
836
Aon
AON
$80.3B
| $4.49M | ﹤0.01% |
21,776
-10,922
| -33% | -$2.25M |
|
|
ZUO
837
DELISTED
Zuora, Inc.
ZUO
| $4.47M | ﹤0.01% |
431,988
+176,696
| +69% | +$1.83M |
|
838
Zillow
ZG
$20.8B
| $4.47M | ﹤0.01% |
43,980
+38,498
| +702% | +$3.91M |
|
839
Yelp
YELP
$2B
| $4.47M | ﹤0.01% |
222,283
+122,770
| +123% | +$2.47M |
|
840
International Paper
IP
$24.6B
| $4.45M | ﹤0.01% |
115,998
+97,964
| +543% | +$3.76M |
|
841
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $4.45M | ﹤0.01% |
88,808
+49,656
| +127% | +$2.49M |
|
842
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $4.45M | ﹤0.01% |
161,744
+28,092
| +21% | +$772K |
|
843
Kodak
KODK
$485M
| $4.44M | ﹤0.01% |
503,552
+363,531
| +260% | +$3.21M |
|
|
SOGO
844
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.43M | ﹤0.01% |
498,464
+265,506
| +114% | +$2.36M |
|
845
Moody's
MCO
$93B
| $4.43M | ﹤0.01% |
15,266
+5,685
| +59% | +$1.65M |
|
846
Liberty Media Series A
FWONA
$23.1B
| $4.42M | ﹤0.01% |
137,891
+22,464
| +19% | +$721K |
|
847
Chefs' Warehouse
CHEF
$2.69B
| $4.42M | ﹤0.01% |
303,797
+100,438
| +49% | +$1.46M |
|
848
Sysco
SYY
$38.8B
| $4.41M | ﹤0.01% |
70,806
+65,121
| +1,145% | +$4.05M |
|
|
NKLA
849
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.4M | ﹤0.01% |
7,163
-12,532
| -64% | -$7.7M |
|
850
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $4.39M | ﹤0.01% |
69,872
+13,000
| +23% | +$816K |
|