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 | |
|---|---|---|---|---|---|---|
826
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.4M | ﹤0.01% |
56,010
-89,116
| -61% | -$10.2M |
|
827
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $6.39M | ﹤0.01% |
+55,006
| New | +$6.39M |
|
828
VeriSign
VRSN
$26.9B
| $6.39M | ﹤0.01% |
29,531
+22,151
| +300% | +$4.79M |
|
829
OneMain Financial
OMF
$7.27B
| $6.38M | ﹤0.01% |
132,512
+32,193
| +32% | +$1.55M |
|
830
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.35M | ﹤0.01% |
+47,705
| New | +$6.35M |
|
831
Tilray
TLRY
$1.22B
| $6.33M | ﹤0.01% |
766,850
-1,591,896
| -67% | -$13.1M |
|
832
Fifth Third Bancorp
FITB
$30.1B
| $6.33M | ﹤0.01% |
229,645
+13,287
| +6% | +$366K |
|
833
National Healthcare
NHC
$1.79B
| $6.33M | ﹤0.01% |
95,292
-80,549
| -46% | -$5.35M |
|
|
PING
834
DELISTED
Ping Identity Holding Corp.
PING
| $6.31M | ﹤0.01% |
220,396
+201,276
| +1,053% | +$5.76M |
|
835
Kimberly-Clark
KMB
$42.6B
| $6.29M | ﹤0.01% |
46,676
+22,301
| +91% | +$3.01M |
|
836
Estee Lauder
EL
$30.4B
| $6.28M | ﹤0.01% |
23,605
+9,688
| +70% | +$2.58M |
|
|
ANSS
837
DELISTED
Ansys
ANSS
| $6.28M | ﹤0.01% |
17,268
+12,353
| +251% | +$4.49M |
|
838
FibroGen
FGEN
$49.1M
| $6.28M | ﹤0.01% |
6,774
+1,946
| +40% | +$1.8M |
|
839
Array Technologies
ARRY
$1.19B
| $6.26M | ﹤0.01% |
+145,103
| New | +$6.26M |
|
840
Sempra
SRE
$54.6B
| $6.23M | ﹤0.01% |
97,840
-206,278
| -68% | -$13.1M |
|
|
MYOV
841
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.23M | ﹤0.01% |
225,554
-95,611
| -30% | -$2.64M |
|
842
Cenovus Energy
CVE
$30.5B
| $6.22M | ﹤0.01% |
1,030,260
+53,740
| +6% | +$325K |
|
843
Karyopharm Therapeutics
KPTI
$57.1M
| $6.21M | ﹤0.01% |
26,742
+11,349
| +74% | +$2.64M |
|
|
HA
844
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.18M | ﹤0.01% |
349,262
+334,217
| +2,221% | +$5.92M |
|
|
AIV
845
Aimco
AIV
$1.07B
| $6.15M | ﹤0.01% |
1,164,248
+1,030,957
| +773% | +$5.44M |
|
846
Adtalem Global Education
ATGE
$4.94B
| $6.14M | ﹤0.01% |
180,935
+144,196
| +392% | +$4.9M |
|
|
RSX
847
DELISTED
VanEck Russia ETF
RSX
| $6.14M | ﹤0.01% |
254,377
-397,058
| -61% | -$9.59M |
|
848
Stride
LRN
$6.92B
| $6.14M | ﹤0.01% |
289,049
-4,434
| -2% | -$94.1K |
|
849
Lyft
LYFT
$7.69B
| $6.13M | ﹤0.01% |
124,735
-1,982,109
| -94% | -$97.4M |
|
850
H&R Block
HRB
$6.92B
| $6.13M | ﹤0.01% |
386,252
-386,880
| -50% | -$6.14M |
|