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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
901
DELISTED
Accelerate Diagnostics
AXDX
| $4.1M | ﹤0.01% |
27,059
+14,822
| +121% | +$2.25M |
|
902
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.1M | ﹤0.01% |
105,644
+74,356
| +238% | +$2.88M |
|
903
Dow Inc
DOW
$17.8B
| $4.09M | ﹤0.01% |
100,330
-387,943
| -79% | -$15.8M |
|
904
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $4.07M | ﹤0.01% |
35,837
-50,555
| -59% | -$5.74M |
|
905
TG Therapeutics
TGTX
$5.09B
| $4.06M | ﹤0.01% |
208,458
-124,936
| -37% | -$2.43M |
|
906
Alkermes
ALKS
$4.53B
| $4.06M | ﹤0.01% |
209,181
+161,861
| +342% | +$3.14M |
|
907
WillScot Mobile Mini Holdings
WSC
$4.21B
| $4.06M | ﹤0.01% |
330,085
+203,514
| +161% | +$2.5M |
|
908
Hasbro
HAS
$11.2B
| $4.05M | ﹤0.01% |
54,024
-66,782
| -55% | -$5.01M |
|
909
SSR Mining
SSRM
$4.64B
| $4.04M | ﹤0.01% |
189,543
+115,033
| +154% | +$2.45M |
|
910
Adaptive Biotechnologies
ADPT
$2B
| $4.03M | ﹤0.01% |
83,373
-42,253
| -34% | -$2.04M |
|
911
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $4.03M | ﹤0.01% |
177,062
+82,195
| +87% | +$1.87M |
|
912
Repligen
RGEN
$6.53B
| $4.03M | ﹤0.01% |
32,602
-19,643
| -38% | -$2.43M |
|
913
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.01M | ﹤0.01% |
+15
| New | +$4.01M |
|
914
Iridium Communications
IRDM
$1.9B
| $4M | ﹤0.01% |
157,315
+13,177
| +9% | +$335K |
|
915
State Street
STT
$32B
| $3.98M | ﹤0.01% |
62,682
+442
| +0.7% | +$28.1K |
|
916
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.98M | ﹤0.01% |
78,633
-9,882
| -11% | -$500K |
|
917
iShares S&P 100 ETF
OEF
$22.5B
| $3.97M | ﹤0.01% |
+27,882
| New | +$3.97M |
|
918
Digital Turbine
APPS
$496M
| $3.97M | ﹤0.01% |
315,440
+189,956
| +151% | +$2.39M |
|
919
iShares MSCI Spain ETF
EWP
$1.39B
| $3.96M | ﹤0.01% |
176,511
-68,476
| -28% | -$1.54M |
|
920
Invesco
IVZ
$9.96B
| $3.95M | ﹤0.01% |
367,096
-290,914
| -44% | -$3.13M |
|
921
Casey's General Stores
CASY
$20.7B
| $3.95M | ﹤0.01% |
26,411
+21,102
| +397% | +$3.16M |
|
|
HOME
922
DELISTED
At Home Group Inc.
HOME
| $3.95M | ﹤0.01% |
608,427
+561,048
| +1,184% | +$3.64M |
|
923
Alamos Gold
AGI
$13.9B
| $3.95M | ﹤0.01% |
420,922
+49,818
| +13% | +$467K |
|
|
BFYT
924
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.94M | ﹤0.01% |
+192,790
| New | +$3.94M |
|
925
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $3.94M | ﹤0.01% |
100,660
+16,080
| +19% | +$630K |
|