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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$9.58B
| $5.23M | ﹤0.01% |
36,751
-29,791
| -45% | -$4.24M |
|
852
Li Auto
LI
$24.3B
| $5.22M | ﹤0.01% |
136,174
-31,936
| -19% | -$1.22M |
|
853
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.19M | ﹤0.01% |
59,473
-7,838
| -12% | -$685K |
|
|
PTR
854
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.19M | ﹤0.01% |
111,204
+40,649
| +58% | +$1.9M |
|
|
MITT
855
AG Mortgage Investment Trust
MITT
$245M
| $5.17M | ﹤0.01% |
765,755
-257,941
| -25% | -$1.74M |
|
856
Welltower
WELL
$112B
| $5.15M | ﹤0.01% |
62,557
-50,938
| -45% | -$4.2M |
|
857
Expeditors International
EXPD
$16.5B
| $5.14M | ﹤0.01% |
52,735
-23,964
| -31% | -$2.34M |
|
858
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $5.13M | ﹤0.01% |
56,624
-183,953
| -76% | -$16.7M |
|
859
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.13M | ﹤0.01% |
172,895
+59,700
| +53% | +$1.77M |
|
860
Consolidated Edison
ED
$35B
| $5.11M | ﹤0.01% |
53,746
-49,496
| -48% | -$4.71M |
|
861
iShares Global Tech ETF
IXN
$5.89B
| $5.11M | ﹤0.01% |
111,790
+67,683
| +153% | +$3.09M |
|
862
Labcorp
LH
$22.7B
| $5.11M | ﹤0.01% |
25,362
-19,726
| -44% | -$3.97M |
|
863
Mettler-Toledo International
MTD
$25.8B
| $5.09M | ﹤0.01% |
4,429
-1,830
| -29% | -$2.1M |
|
864
Principal Financial Group
PFG
$17.8B
| $5.09M | ﹤0.01% |
76,176
-15,299
| -17% | -$1.02M |
|
865
Playboy, Inc. Common Stock
PLBY
$197M
| $5.09M | ﹤0.01% |
794,841
+266,684
| +50% | +$1.71M |
|
866
LivaNova
LIVN
$3.09B
| $5.06M | ﹤0.01% |
81,014
-6,358
| -7% | -$397K |
|
867
CBRE Group
CBRE
$48.4B
| $5.05M | ﹤0.01% |
68,638
-54,081
| -44% | -$3.98M |
|
868
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $5.05M | ﹤0.01% |
175,994
-58,442
| -25% | -$1.68M |
|
|
FNCH
869
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $5.03M | ﹤0.01% |
59,029
| – | – |
|
870
NovoCure
NVCR
$1.37B
| $5.02M | ﹤0.01% |
72,223
+20,548
| +40% | +$1.43M |
|
871
Repligen
RGEN
$6.76B
| $5.01M | ﹤0.01% |
30,872
+22,595
| +273% | +$3.67M |
|
872
Gevo
GEVO
$392M
| $5.01M | ﹤0.01% |
2,130,030
+763,150
| +56% | +$1.79M |
|
873
PBF Energy
PBF
$3.26B
| $5M | ﹤0.01% |
172,332
-31,900
| -16% | -$926K |
|
|
CRF
874
Cornerstone Total Return Fund
CRF
$1.22B
| $5M | ﹤0.01% |
+612,201
| New | +$5M |
|
875
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $5M | ﹤0.01% |
482,947
-996,674
| -67% | -$10.3M |
|