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 | |
|---|---|---|---|---|---|---|
851
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.14M | ﹤0.01% |
70,646
+46,480
| +192% | +$5.36M |
|
852
EVgo
EVGO
$531M
| $8.14M | ﹤0.01% |
818,507
+197,092
| +32% | +$1.96M |
|
853
BJs Wholesale Club
BJ
$12.9B
| $8.12M | ﹤0.01% |
121,264
+98,898
| +442% | +$6.62M |
|
854
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $8.1M | ﹤0.01% |
23,772
+11,398
| +92% | +$3.88M |
|
|
CONX
855
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.05M | ﹤0.01% |
819,466
-44,224
| -5% | -$434K |
|
|
HUT
856
Hut 8
HUT
$3.37B
| $8.04M | ﹤0.01% |
204,861
-96,163
| -32% | -$3.77M |
|
857
Vulcan Materials
VMC
$39.9B
| $8.04M | ﹤0.01% |
38,722
-69,104
| -64% | -$14.3M |
|
858
Calumet Specialty Products
CLMT
$1.53B
| $8.04M | ﹤0.01% |
608,805
+175,433
| +40% | +$2.32M |
|
859
AvalonBay Communities
AVB
$28B
| $8.01M | ﹤0.01% |
31,720
+11,202
| +55% | +$2.83M |
|
860
Fox Class A
FOXA
$28.7B
| $8.01M | ﹤0.01% |
217,019
+153,387
| +241% | +$5.66M |
|
861
Vir Biotechnology
VIR
$727M
| $8M | ﹤0.01% |
190,984
+33,129
| +21% | +$1.39M |
|
862
B2Gold
BTG
$5.89B
| $7.99M | ﹤0.01% |
2,032,794
+702,658
| +53% | +$2.76M |
|
863
Hayward Holdings
HAYW
$3.48B
| $7.99M | ﹤0.01% |
304,483
+112,030
| +58% | +$2.94M |
|
864
UFP Industries
UFPI
$6B
| $7.97M | ﹤0.01% |
86,609
+44,261
| +105% | +$4.07M |
|
865
Eversource Energy
ES
$24.1B
| $7.95M | ﹤0.01% |
87,365
+12,471
| +17% | +$1.13M |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.93M | ﹤0.01% |
412,175
+360,748
| +701% | +$6.94M |
|
867
MarketAxess Holdings
MKTX
$7.04B
| $7.91M | ﹤0.01% |
19,239
+8,372
| +77% | +$3.44M |
|
868
Dutch Bros
BROS
$8.44B
| $7.91M | ﹤0.01% |
155,281
+19,546
| +14% | +$995K |
|
869
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $7.9M | ﹤0.01% |
76,770
-10,425
| -12% | -$1.07M |
|
870
NetEase
NTES
$95B
| $7.9M | ﹤0.01% |
77,604
-99,752
| -56% | -$10.2M |
|
871
Saia
SAIA
$8.41B
| $7.9M | ﹤0.01% |
23,436
-39,361
| -63% | -$13.3M |
|
|
PTRA
872
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.89M | ﹤0.01% |
893,820
-386,793
| -30% | -$3.42M |
|
873
Dover
DOV
$24.4B
| $7.87M | ﹤0.01% |
43,330
+10,430
| +32% | +$1.89M |
|
874
HDFC Bank
HDB
$181B
| $7.86M | ﹤0.01% |
120,825
+72,922
| +152% | +$4.74M |
|
875
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $7.86M | ﹤0.01% |
354,257
+279,901
| +376% | +$6.21M |
|