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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Elastic
ESTC
$9.46B
| $4.17M | ﹤0.01% |
38,660
-166,501
| -81% | -$18M |
|
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.16M | ﹤0.01% |
+61,189
| New | +$4.16M |
|
878
Galicia Financial Group
GGAL
$5.15B
| $4.16M | ﹤0.01% |
574,833
+224,139
| +64% | +$1.62M |
|
879
Howard Hughes
HHH
$4.68B
| $4.15M | ﹤0.01% |
75,590
+15,713
| +26% | +$863K |
|
880
Teucrium Wheat Fund
WEAT
$117M
| $4.14M | ﹤0.01% |
725,082
+450,495
| +164% | +$2.57M |
|
881
US Foods
USFD
$17.5B
| $4.13M | ﹤0.01% |
185,805
-472,463
| -72% | -$10.5M |
|
882
Burlington
BURL
$17.6B
| $4.12M | ﹤0.01% |
20,000
-31,585
| -61% | -$6.51M |
|
883
iShares Asia 50 ETF
AIA
$995M
| $4.12M | ﹤0.01% |
+57,334
| New | +$4.12M |
|
884
Schrodinger
SDGR
$1.34B
| $4.1M | ﹤0.01% |
86,291
+8,724
| +11% | +$415K |
|
885
MillerKnoll
MLKN
$1.44B
| $4.1M | ﹤0.01% |
135,817
+84,239
| +163% | +$2.54M |
|
|
VSTO
886
DELISTED
Vista Outdoor Inc.
VSTO
| $4.09M | ﹤0.01% |
202,431
+39,903
| +25% | +$805K |
|
887
Lincoln National
LNC
$7.88B
| $4.08M | ﹤0.01% |
130,220
+49,571
| +61% | +$1.55M |
|
|
VEDL
888
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.07M | ﹤0.01% |
551,230
+298,533
| +118% | +$2.21M |
|
889
Alexandria Real Estate Equities
ARE
$14.3B
| $4.07M | ﹤0.01% |
25,417
+8,240
| +48% | +$1.32M |
|
|
LSXMA
890
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.07M | ﹤0.01% |
166,808
+46,351
| +38% | +$1.13M |
|
891
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $4.06M | ﹤0.01% |
122,396
+106,398
| +665% | +$3.53M |
|
|
NLSN
892
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | ﹤0.01% |
286,437
-456,458
| -61% | -$6.47M |
|
893
First Industrial Realty Trust
FR
$6.77B
| $4.04M | ﹤0.01% |
101,473
+9,259
| +10% | +$369K |
|
894
Pure Storage
PSTG
$27B
| $4.04M | ﹤0.01% |
262,347
+76,399
| +41% | +$1.18M |
|
|
CIT
895
DELISTED
CIT Group Inc.
CIT
| $4.03M | ﹤0.01% |
227,808
+119,373
| +110% | +$2.11M |
|
896
Logitech
LOGI
$16B
| $4.03M | ﹤0.01% |
+52,072
| New | +$4.03M |
|
|
FSR
897
DELISTED
Fisker Inc.
FSR
| $4.03M | ﹤0.01% |
+279,201
| New | +$4.03M |
|
898
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $4.02M | ﹤0.01% |
89,984
+63,521
| +240% | +$2.84M |
|
|
RAD
899
DELISTED
Rite Aid Corporation
RAD
| $4.02M | ﹤0.01% |
423,644
+357,107
| +537% | +$3.39M |
|
900
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.02M | ﹤0.01% |
+102,114
| New | +$4.02M |
|