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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.19M | ﹤0.01% |
81,090
-117,567
| -59% | -$4.62M |
|
877
Charles Schwab
SCHW
$170B
| $3.19M | ﹤0.01% |
79,304
+68,785
| +654% | +$2.76M |
|
878
Viper Energy
VNOM
$6.64B
| $3.18M | ﹤0.01% |
103,295
-87,634
| -46% | -$2.7M |
|
|
TELL
879
DELISTED
Tellurian Inc.
TELL
| $3.18M | ﹤0.01% |
404,863
+364,048
| +892% | +$2.86M |
|
880
SM Energy
SM
$3.15B
| $3.17M | ﹤0.01% |
253,508
+97,007
| +62% | +$1.21M |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $3.17M | ﹤0.01% |
63,571
-23,266
| -27% | -$1.16M |
|
882
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $3.17M | ﹤0.01% |
+43,438
| New | +$3.17M |
|
883
Digimarc
DMRC
$197M
| $3.16M | ﹤0.01% |
71,271
-61,257
| -46% | -$2.72M |
|
884
Chord Energy
CHRD
$6.11B
| $3.16M | ﹤0.01% |
555,889
-315,491
| -36% | -$1.79M |
|
885
Myriad Genetics
MYGN
$715M
| $3.15M | ﹤0.01% |
+113,214
| New | +$3.15M |
|
|
LGF.A
886
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.14M | ﹤0.01% |
256,169
+236,834
| +1,225% | +$2.9M |
|
887
RenaissanceRe
RNR
$11.5B
| $3.14M | ﹤0.01% |
+17,624
| New | +$3.14M |
|
888
Knowles
KN
$1.87B
| $3.14M | ﹤0.01% |
+171,257
| New | +$3.14M |
|
889
Sandstorm Gold
SAND
$3.44B
| $3.14M | ﹤0.01% |
565,971
-8,623
| -2% | -$47.8K |
|
890
Resideo Technologies
REZI
$5.57B
| $3.13M | ﹤0.01% |
142,872
-69,738
| -33% | -$1.53M |
|
891
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.13M | ﹤0.01% |
+114,886
| New | +$3.13M |
|
892
Halozyme
HALO
$9.01B
| $3.12M | ﹤0.01% |
+181,414
| New | +$3.12M |
|
|
ACIA
893
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.12M | ﹤0.01% |
+66,069
| New | +$3.12M |
|
894
Synovus
SNV
$7.17B
| $3.11M | ﹤0.01% |
88,872
+23,327
| +36% | +$817K |
|
|
CARB
895
DELISTED
Carbonite Inc
CARB
| $3.1M | ﹤0.01% |
119,157
+105,156
| +751% | +$2.74M |
|
|
DMRL
896
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3.1M | ﹤0.01% |
54,592
+21,849
| +67% | +$1.24M |
|
897
Insmed
INSM
$30.7B
| $3.1M | ﹤0.01% |
+121,034
| New | +$3.1M |
|
|
PRAH
898
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.09M | ﹤0.01% |
31,177
+18,748
| +151% | +$1.86M |
|
899
Invesco DB Energy Fund
DBE
$49.7M
| $3.09M | ﹤0.01% |
217,759
+15,927
| +8% | +$226K |
|
900
Repligen
RGEN
$6.5B
| $3.08M | ﹤0.01% |
+35,864
| New | +$3.08M |
|