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 | |
|---|---|---|---|---|---|---|
901
Ecolab
ECL
$77.3B
| $5.44M | ﹤0.01% |
25,131
+23,531
| +1,471% | +$5.09M |
|
902
Constellium
CSTM
$2.08B
| $5.43M | ﹤0.01% |
387,986
-13,844
| -3% | -$194K |
|
|
LGF.A
903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.43M | ﹤0.01% |
477,123
+179,513
| +60% | +$2.04M |
|
904
Huntington Bancshares
HBAN
$25.9B
| $5.42M | ﹤0.01% |
429,342
-376,500
| -47% | -$4.76M |
|
905
American Woodmark
AMWD
$995M
| $5.41M | ﹤0.01% |
+57,626
| New | +$5.41M |
|
|
MIK
906
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | ﹤0.01% |
415,421
-246,348
| -37% | -$3.21M |
|
907
10x Genomics
TXG
$1.57B
| $5.4M | ﹤0.01% |
+38,144
| New | +$5.4M |
|
908
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $5.4M | ﹤0.01% |
+99,482
| New | +$5.4M |
|
|
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.4M | ﹤0.01% |
169,992
+3,184
| +2% | +$101K |
|
910
Varonis Systems
VRNS
$6.3B
| $5.37M | ﹤0.01% |
98,436
+86,316
| +712% | +$4.71M |
|
|
TRIL
911
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.36M | ﹤0.01% |
364,106
-9,914
| -3% | -$146K |
|
912
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $5.35M | ﹤0.01% |
187,568
+157,592
| +526% | +$4.49M |
|
913
Lennar Class B
LEN.B
$34B
| $5.33M | ﹤0.01% |
91,684
-53,177
| -37% | -$3.09M |
|
|
SRNE
914
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.33M | ﹤0.01% |
780,747
+131,519
| +20% | +$898K |
|
915
British American Tobacco
BTI
$123B
| $5.31M | ﹤0.01% |
141,558
-122,530
| -46% | -$4.59M |
|
916
M&T Bank
MTB
$31.1B
| $5.3M | ﹤0.01% |
41,660
+15,084
| +57% | +$1.92M |
|
917
FS KKR Capital
FSK
$4.91B
| $5.3M | ﹤0.01% |
319,979
-3,055
| -0.9% | -$50.6K |
|
918
XPO
XPO
$15.3B
| $5.28M | ﹤0.01% |
128,132
-99,279
| -44% | -$4.09M |
|
|
TBHC
919
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $5.28M | ﹤0.01% |
295,227
-27,536
| -9% | -$492K |
|
920
Vanguard Value ETF
VTV
$145B
| $5.28M | ﹤0.01% |
+44,365
| New | +$5.28M |
|
921
Urban Edge Properties
UE
$2.66B
| $5.26M | ﹤0.01% |
406,420
+66,164
| +19% | +$856K |
|
922
Fulgent Genetics
FLGT
$670M
| $5.25M | ﹤0.01% |
+100,854
| New | +$5.25M |
|
923
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $5.25M | ﹤0.01% |
75,701
+72,259
| +2,099% | +$5.02M |
|
924
Veeva Systems
VEEV
$45.3B
| $5.25M | ﹤0.01% |
19,289
+15,430
| +400% | +$4.2M |
|
925
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.25M | ﹤0.01% |
111,202
-243,295
| -69% | -$11.5M |
|