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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$180B
| $6.11M | ﹤0.01% |
336,320
-997,024
| -75% | -$18.1M |
|
852
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $6.11M | ﹤0.01% |
194,071
+12,544
| +7% | +$395K |
|
853
Sysco
SYY
$38.6B
| $6.06M | ﹤0.01% |
81,597
+10,791
| +15% | +$801K |
|
854
eHealth
EHTH
$123M
| $6.05M | ﹤0.01% |
85,742
-80,977
| -49% | -$5.72M |
|
855
Ameriprise Financial
AMP
$47B
| $6.03M | ﹤0.01% |
31,046
+3,156
| +11% | +$613K |
|
856
Franklin FTSE Europe ETF
FLEE
$118M
| $6M | ﹤0.01% |
229,987
+185,105
| +412% | +$4.83M |
|
857
iShares Global Comm Services ETF
IXP
$622M
| $5.91M | ﹤0.01% |
79,665
+75,076
| +1,636% | +$5.57M |
|
858
InMode
INMD
$948M
| $5.91M | ﹤0.01% |
248,818
+72,588
| +41% | +$1.72M |
|
859
SPDR Portfolio Europe ETF
SPEU
$698M
| $5.91M | ﹤0.01% |
156,715
+73,229
| +88% | +$2.76M |
|
860
ProShares UltraPro Dow 30
UDOW
$732M
| $5.91M | ﹤0.01% |
115,306
-16,840
| -13% | -$863K |
|
861
Consolidated Edison
ED
$35.2B
| $5.89M | ﹤0.01% |
81,549
+2,381
| +3% | +$172K |
|
862
Johnson Controls International
JCI
$70.5B
| $5.89M | ﹤0.01% |
126,473
+96,815
| +326% | +$4.51M |
|
863
ProShares Ultra S&P500
SSO
$7.41B
| $5.88M | ﹤0.01% |
128,776
+117,008
| +994% | +$5.34M |
|
864
iShares Morningstar Growth ETF
ILCG
$3.01B
| $5.87M | ﹤0.01% |
101,250
-82,350
| -45% | -$4.77M |
|
|
FRC
865
DELISTED
First Republic Bank
FRC
| $5.87M | ﹤0.01% |
39,946
+10,150
| +34% | +$1.49M |
|
866
Turning Point Brands
TPB
$1.83B
| $5.86M | ﹤0.01% |
131,516
+58,537
| +80% | +$2.61M |
|
867
Aflac
AFL
$58.4B
| $5.86M | ﹤0.01% |
131,745
-166,709
| -56% | -$7.41M |
|
|
STOR
868
DELISTED
STORE Capital Corporation
STOR
| $5.85M | ﹤0.01% |
172,186
-145,694
| -46% | -$4.95M |
|
869
SolarEdge
SEDG
$1.72B
| $5.83M | ﹤0.01% |
18,263
+6,005
| +49% | +$1.92M |
|
870
Nucor
NUE
$32.7B
| $5.83M | ﹤0.01% |
109,510
+101,722
| +1,306% | +$5.41M |
|
871
uniQure
QURE
$922M
| $5.82M | ﹤0.01% |
161,069
-22,941
| -12% | -$829K |
|
872
Shift4
FOUR
$6.03B
| $5.78M | ﹤0.01% |
76,593
+31,024
| +68% | +$2.34M |
|
873
Wolfspeed
WOLF
$336M
| $5.76M | ﹤0.01% |
54,357
+26,892
| +98% | +$2.85M |
|
874
TechnipFMC
FTI
$16.4B
| $5.73M | ﹤0.01% |
819,245
+458,986
| +127% | +$3.21M |
|
875
JB Hunt Transport Services
JBHT
$13.4B
| $5.72M | ﹤0.01% |
41,880
+25,277
| +152% | +$3.45M |
|