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 | |
|---|---|---|---|---|---|---|
901
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $4.01M | ﹤0.01% |
+76,210
| New | +$4.01M |
|
|
BFX
902
DELISTED
BowFlex Inc.
BFX
| $4M | ﹤0.01% |
233,016
+153,679
| +194% | +$2.64M |
|
|
VSLR
903
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4M | ﹤0.01% |
94,340
-13,048
| -12% | -$553K |
|
904
Lantheus
LNTH
$3.62B
| $3.99M | ﹤0.01% |
315,003
-332,097
| -51% | -$4.21M |
|
|
MMP
905
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | ﹤0.01% |
116,692
-34,827
| -23% | -$1.19M |
|
|
BLDP
906
Ballard Power Systems
BLDP
$598M
| $3.97M | ﹤0.01% |
263,125
+211,913
| +414% | +$3.2M |
|
907
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.97M | ﹤0.01% |
84,152
+21,506
| +34% | +$1.01M |
|
908
DXC Technology
DXC
$2.55B
| $3.96M | ﹤0.01% |
222,094
+132,965
| +149% | +$2.37M |
|
|
RDS.A
909
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | ﹤0.01% |
157,047
-18,418
| -10% | -$464K |
|
|
KC
910
Kingsoft Cloud Holdings
KC
$4.43B
| $3.94M | ﹤0.01% |
+133,395
| New | +$3.94M |
|
911
Copart
CPRT
$47.1B
| $3.94M | ﹤0.01% |
149,808
-125,804
| -46% | -$3.31M |
|
|
SRE.PRA
912
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.94M | ﹤0.01% |
+40,000
| New | +$3.94M |
|
913
PPL Corp
PPL
$26.7B
| $3.94M | ﹤0.01% |
144,682
-169,334
| -54% | -$4.61M |
|
914
Restaurant Brands International
QSR
$20.7B
| $3.92M | ﹤0.01% |
68,233
+61,976
| +991% | +$3.56M |
|
915
Altice USA
ATUS
$1.13B
| $3.92M | ﹤0.01% |
150,623
+91,390
| +154% | +$2.38M |
|
916
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.91M | ﹤0.01% |
77,126
-1,507
| -2% | -$76.4K |
|
917
Willis Towers Watson
WTW
$33.1B
| $3.91M | ﹤0.01% |
18,733
-13,805
| -42% | -$2.88M |
|
918
Knight Transportation
KNX
$6.83B
| $3.91M | ﹤0.01% |
96,075
+66,633
| +226% | +$2.71M |
|
919
ADT
ADT
$7.27B
| $3.91M | ﹤0.01% |
478,357
+452,238
| +1,731% | +$3.69M |
|
|
IPHI
920
DELISTED
INPHI CORPORATION
IPHI
| $3.9M | ﹤0.01% |
34,737
-54,601
| -61% | -$6.13M |
|
921
ProShares Ultra NASDAQ Biotechnology
BIB
$57.3M
| $3.88M | ﹤0.01% |
55,301
+29,428
| +114% | +$2.07M |
|
922
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.88M | ﹤0.01% |
52,778
+38,936
| +281% | +$2.86M |
|
923
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.88M | ﹤0.01% |
165,920
+79,355
| +92% | +$1.86M |
|
|
ARNA
924
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.88M | ﹤0.01% |
51,839
+15,502
| +43% | +$1.16M |
|
925
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.87M | ﹤0.01% |
296,232
+217,941
| +278% | +$2.85M |
|