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 | |
|---|---|---|---|---|---|---|
851
HEICO
HEI
$44.1B
| $4.38M | ﹤0.01% |
41,845
+35,087
| +519% | +$3.67M |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $4.37M | ﹤0.01% |
1,858,866
-1,931,859
| -51% | -$4.54M |
|
853
iShares Global Tech ETF
IXN
$5.91B
| $4.36M | ﹤0.01% |
+99,246
| New | +$4.36M |
|
854
Oneok
OKE
$46.2B
| $4.34M | ﹤0.01% |
167,033
+7,539
| +5% | +$196K |
|
855
Vroom, Inc. Common Stock
VRM
$131M
| $4.34M | ﹤0.01% |
1,047
+226
| +28% | +$936K |
|
856
Automatic Data Processing
ADP
$118B
| $4.32M | ﹤0.01% |
30,933
-65,362
| -68% | -$9.12M |
|
857
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $4.31M | ﹤0.01% |
49,749
+18,391
| +59% | +$1.59M |
|
858
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.31M | ﹤0.01% |
71,676
+14,862
| +26% | +$894K |
|
859
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.31M | ﹤0.01% |
164,570
+28,130
| +21% | +$737K |
|
860
Icahn Enterprises
IEP
$4.77B
| $4.3M | ﹤0.01% |
87,249
+26,150
| +43% | +$1.29M |
|
861
Ameriprise Financial
AMP
$46.4B
| $4.3M | ﹤0.01% |
27,890
+15,637
| +128% | +$2.41M |
|
862
Kellanova
K
$27.5B
| $4.29M | ﹤0.01% |
70,744
+21,149
| +43% | +$1.28M |
|
863
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.29M | ﹤0.01% |
15,456
-41,471
| -73% | -$11.5M |
|
|
MFA
864
MFA Financial
MFA
$1.05B
| $4.26M | ﹤0.01% |
397,064
+23,986
| +6% | +$257K |
|
|
VG
865
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | ﹤0.01% |
414,988
+259,122
| +166% | +$2.65M |
|
866
Gaotu Techedu
GOTU
$889M
| $4.23M | ﹤0.01% |
+46,942
| New | +$4.23M |
|
|
SAGE
867
DELISTED
Sage Therapeutics
SAGE
| $4.23M | ﹤0.01% |
69,174
-105,339
| -60% | -$6.44M |
|
868
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $4.22M | ﹤0.01% |
78,285
+53,461
| +215% | +$2.88M |
|
869
Acuity Brands
AYI
$10.1B
| $4.21M | ﹤0.01% |
41,145
-2,416
| -6% | -$247K |
|
870
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $4.2M | ﹤0.01% |
37,700
-18,336
| -33% | -$2.04M |
|
871
Union Pacific
UNP
$128B
| $4.19M | ﹤0.01% |
21,281
-148,663
| -87% | -$29.3M |
|
|
GLIBA
872
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.19M | ﹤0.01% |
51,093
-51,045
| -50% | -$4.18M |
|
873
Signet Jewelers
SIG
$3.75B
| $4.19M | ﹤0.01% |
223,896
-526,815
| -70% | -$9.85M |
|
874
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $4.18M | ﹤0.01% |
69,978
+58,331
| +501% | +$3.48M |
|
875
Akamai
AKAM
$11B
| $4.18M | ﹤0.01% |
37,766
-118,592
| -76% | -$13.1M |
|