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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Novavax
NVAX
$1.31B
| $3.44M | ﹤0.01% |
+253,216
| New | +$3.44M |
|
877
Hartford Multifactor US Equity ETF
ROUS
$502M
| $3.43M | ﹤0.01% |
+131,602
| New | +$3.43M |
|
878
Tapestry
TPR
$22.1B
| $3.43M | ﹤0.01% |
265,026
-55,539
| -17% | -$719K |
|
879
Digimarc
DMRC
$200M
| $3.41M | ﹤0.01% |
261,502
-259,359
| -50% | -$3.39M |
|
|
DGAZ
880
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $3.41M | ﹤0.01% |
10,162
-20,650
| -67% | -$6.92M |
|
881
Euronet Worldwide
EEFT
$3.57B
| $3.41M | ﹤0.01% |
39,721
+5,377
| +16% | +$461K |
|
|
CERN
882
DELISTED
Cerner Corp
CERN
| $3.4M | ﹤0.01% |
53,915
-28,970
| -35% | -$1.82M |
|
883
Ralph Lauren
RL
$19B
| $3.39M | ﹤0.01% |
50,687
+27,356
| +117% | +$1.83M |
|
884
Vanguard Utilities ETF
VPU
$7.31B
| $3.38M | ﹤0.01% |
27,738
+2,640
| +11% | +$322K |
|
885
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $3.38M | ﹤0.01% |
+70,572
| New | +$3.38M |
|
886
StoneCo
STNE
$4.86B
| $3.37M | ﹤0.01% |
154,894
+144,518
| +1,393% | +$3.15M |
|
887
Apellis Pharmaceuticals
APLS
$3.16B
| $3.37M | ﹤0.01% |
125,794
-5,538
| -4% | -$148K |
|
888
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.36M | ﹤0.01% |
+63,133
| New | +$3.36M |
|
889
United Bankshares
UBSI
$5.36B
| $3.34M | ﹤0.01% |
144,846
+71,507
| +98% | +$1.65M |
|
890
PENN Entertainment
PENN
$2.91B
| $3.34M | ﹤0.01% |
263,905
+213,636
| +425% | +$2.7M |
|
891
Eversource Energy
ES
$23.8B
| $3.33M | ﹤0.01% |
42,534
-37,280
| -47% | -$2.92M |
|
892
Huntington Ingalls Industries
HII
$10.8B
| $3.33M | ﹤0.01% |
18,261
+4,321
| +31% | +$787K |
|
893
State Street
STT
$31.8B
| $3.32M | ﹤0.01% |
62,240
-91,277
| -59% | -$4.86M |
|
894
Rio Tinto
RIO
$101B
| $3.31M | ﹤0.01% |
72,702
+64,271
| +762% | +$2.93M |
|
895
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.31M | ﹤0.01% |
128,748
+110,288
| +597% | +$2.84M |
|
896
iShares US Medical Devices ETF
IHI
$4.3B
| $3.31M | ﹤0.01% |
88,092
+66,918
| +316% | +$2.51M |
|
|
PRVB
897
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.3M | ﹤0.01% |
358,601
+158,249
| +79% | +$1.46M |
|
898
TG Therapeutics
TGTX
$5.11B
| $3.28M | ﹤0.01% |
+333,394
| New | +$3.28M |
|
899
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $3.28M | ﹤0.01% |
25,888
+16,544
| +177% | +$2.1M |
|
900
US Foods
USFD
$17.9B
| $3.28M | ﹤0.01% |
+185,038
| New | +$3.28M |
|