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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Parker-Hannifin
PH
$96.1B
| $5.71M | ﹤0.01% |
20,975
+19,884
| +1,823% | +$5.42M |
|
877
Public Service Enterprise Group
PEG
$41.3B
| $5.69M | ﹤0.01% |
97,631
+55,205
| +130% | +$3.22M |
|
878
Pitney Bowes
PBI
$1.96B
| $5.66M | ﹤0.01% |
918,541
+302,539
| +49% | +$1.86M |
|
879
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.63M | ﹤0.01% |
165,204
+44,910
| +37% | +$1.53M |
|
880
AvePoint
AVPT
$3.31B
| $5.63M | ﹤0.01% |
+374,777
| New | +$5.63M |
|
|
NOVA
881
DELISTED
Sunnova Energy
NOVA
| $5.59M | ﹤0.01% |
123,772
+108,977
| +737% | +$4.92M |
|
|
VG
882
DELISTED
Vonage Holdings Corporation
VG
| $5.58M | ﹤0.01% |
433,498
+18,510
| +4% | +$238K |
|
883
Beam Therapeutics
BEAM
$2.08B
| $5.57M | ﹤0.01% |
+68,204
| New | +$5.57M |
|
884
Yum! Brands
YUM
$41.5B
| $5.57M | ﹤0.01% |
51,277
-25,584
| -33% | -$2.78M |
|
885
Ligand Pharmaceuticals
LGND
$3.23B
| $5.55M | ﹤0.01% |
89,520
+83,321
| +1,344% | +$5.17M |
|
886
iShares Micro-Cap ETF
IWC
$948M
| $5.55M | ﹤0.01% |
46,779
+16,784
| +56% | +$1.99M |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.55M | ﹤0.01% |
175,240
+165,115
| +1,631% | +$5.23M |
|
888
Thor Industries
THO
$5.55B
| $5.53M | ﹤0.01% |
59,472
-20,219
| -25% | -$1.88M |
|
889
St. Joe Company
JOE
$3.01B
| $5.53M | ﹤0.01% |
130,204
+117,245
| +905% | +$4.98M |
|
890
Citizens Financial Group
CFG
$22.4B
| $5.52M | ﹤0.01% |
154,354
+60,464
| +64% | +$2.16M |
|
891
Rocket Pharmaceuticals
RCKT
$341M
| $5.52M | ﹤0.01% |
100,597
+87,545
| +671% | +$4.8M |
|
892
ProShares Ultra Gold
UGL
$744M
| $5.52M | ﹤0.01% |
323,552
+13,400
| +4% | +$228K |
|
|
BMY.RT
893
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.5M | ﹤0.01% |
7,974,708
-1,944,731
| -20% | -$1.34M |
|
894
CarMax
KMX
$8.97B
| $5.5M | ﹤0.01% |
58,189
+18,390
| +46% | +$1.74M |
|
895
TC Energy
TRP
$54.4B
| $5.49M | ﹤0.01% |
+134,759
| New | +$5.49M |
|
896
Open Lending Corp
LPRO
$252M
| $5.49M | ﹤0.01% |
+156,932
| New | +$5.49M |
|
897
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.47M | ﹤0.01% |
85,854
-5,694
| -6% | -$363K |
|
898
Celldex Therapeutics
CLDX
$1.62B
| $5.46M | ﹤0.01% |
+311,737
| New | +$5.46M |
|
899
HCA Healthcare
HCA
$94.8B
| $5.46M | ﹤0.01% |
33,211
+25,284
| +319% | +$4.16M |
|
|
CLCT
900
DELISTED
Collectors Universe
CLCT
| $5.45M | ﹤0.01% |
72,279
+35,776
| +98% | +$2.7M |
|