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 | |
|---|---|---|---|---|---|---|
876
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $5M | ﹤0.01% |
59,694
+32,525
| +120% | +$2.72M |
|
877
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.99M | ﹤0.01% |
125,795
+52,397
| +71% | +$2.08M |
|
878
ResMed
RMD
$39.6B
| $4.99M | ﹤0.01% |
23,814
-11,186
| -32% | -$2.34M |
|
|
CIM
879
Chimera Investment
CIM
$1.17B
| $4.99M | ﹤0.01% |
188,411
+114,282
| +154% | +$3.02M |
|
880
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.98M | ﹤0.01% |
44,579
-172,402
| -79% | -$19.3M |
|
881
Fair Isaac
FICO
$36.7B
| $4.97M | ﹤0.01% |
12,402
-2,731
| -18% | -$1.09M |
|
|
ESTE
882
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.95M | ﹤0.01% |
362,840
+175,087
| +93% | +$2.39M |
|
883
Rogers Corp
ROG
$1.44B
| $4.93M | ﹤0.01% |
18,822
+12,584
| +202% | +$3.3M |
|
884
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.93M | ﹤0.01% |
74,803
+36,494
| +95% | +$2.4M |
|
885
State Street
STT
$31.4B
| $4.91M | ﹤0.01% |
79,678
-49,459
| -38% | -$3.05M |
|
886
ProShares Ultra S&P500
SSO
$7.29B
| $4.91M | ﹤0.01% |
109,318
-44,343
| -29% | -$1.99M |
|
887
US Commodity Index
USCI
$263M
| $4.91M | ﹤0.01% |
89,524
+82,593
| +1,192% | +$4.53M |
|
888
Cardinal Health
CAH
$35.6B
| $4.9M | ﹤0.01% |
93,755
-10,807
| -10% | -$565K |
|
889
Royal Gold
RGLD
$12.3B
| $4.9M | ﹤0.01% |
+45,881
| New | +$4.9M |
|
|
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.89M | ﹤0.01% |
63,605
+25,658
| +68% | +$1.97M |
|
891
Bausch Health
BHC
$2.64B
| $4.88M | ﹤0.01% |
584,044
-1,684,100
| -74% | -$14.1M |
|
892
Clorox
CLX
$15.1B
| $4.88M | ﹤0.01% |
34,642
-179,651
| -84% | -$25.3M |
|
893
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.88M | ﹤0.01% |
47,729
-15,176
| -24% | -$1.55M |
|
894
Calumet Specialty Products
CLMT
$1.53B
| $4.88M | ﹤0.01% |
469,232
+12,668
| +3% | +$132K |
|
895
Fox Class A
FOXA
$28B
| $4.87M | ﹤0.01% |
151,431
-11,353
| -7% | -$365K |
|
896
iShares TIPS Bond ETF
TIP
$14B
| $4.87M | ﹤0.01% |
42,730
-104,490
| -71% | -$11.9M |
|
897
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $4.86M | ﹤0.01% |
70,350
+50,983
| +263% | +$3.52M |
|
898
Arrowhead Research
ARWR
$3.99B
| $4.85M | ﹤0.01% |
137,683
-61,435
| -31% | -$2.16M |
|
|
AUS
899
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.85M | ﹤0.01% |
497,166
-8,813
| -2% | -$85.9K |
|
900
Teledyne Technologies
TDY
$25.6B
| $4.84M | ﹤0.01% |
12,911
-56
| -0.4% | -$21K |
|