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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Arcturus Therapeutics
ARCT
$490M
| $7.43M | ﹤0.01% |
200,794
+57,022
| +40% | +$2.11M |
|
902
XP
XP
$9.96B
| $7.42M | ﹤0.01% |
258,030
-338,010
| -57% | -$9.71M |
|
903
Crown Holdings
CCK
$11.4B
| $7.41M | ﹤0.01% |
67,001
+598
| +0.9% | +$66.2K |
|
|
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.4M | ﹤0.01% |
421,638
-639,358
| -60% | -$11.2M |
|
905
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $7.4M | ﹤0.01% |
42,660
+29,897
| +234% | +$5.18M |
|
906
Alexandria Real Estate Equities
ARE
$14.5B
| $7.38M | ﹤0.01% |
33,099
+11,798
| +55% | +$2.63M |
|
907
DTE Energy
DTE
$28.4B
| $7.34M | ﹤0.01% |
61,384
-21,839
| -26% | -$2.61M |
|
|
HTZWW
908
Hertz Global Holdings Warrants
HTZWW
$290M
| $7.34M | ﹤0.01% |
+460,042
| New | +$7.34M |
|
|
CONE
909
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.32M | ﹤0.01% |
81,555
+76,700
| +1,580% | +$6.88M |
|
910
Planet Fitness
PLNT
$8.68B
| $7.3M | ﹤0.01% |
80,548
+21,891
| +37% | +$1.98M |
|
911
GrowGeneration
GRWG
$92.6M
| $7.27M | ﹤0.01% |
556,899
+188,314
| +51% | +$2.46M |
|
912
iShares US Healthcare ETF
IYH
$2.79B
| $7.26M | ﹤0.01% |
120,900
-128,700
| -52% | -$7.73M |
|
913
Schrodinger
SDGR
$1.38B
| $7.26M | ﹤0.01% |
208,420
-43,733
| -17% | -$1.52M |
|
914
LPL Financial
LPLA
$27.8B
| $7.26M | ﹤0.01% |
45,325
+33,913
| +297% | +$5.43M |
|
915
UWM Holdings
UWMC
$1.51B
| $7.25M | ﹤0.01% |
1,224,009
-831,496
| -40% | -$4.92M |
|
|
SA
916
Seabridge Gold
SA
$1.9B
| $7.25M | ﹤0.01% |
439,350
-65,984
| -13% | -$1.09M |
|
917
Equity Lifestyle Properties
ELS
$11.9B
| $7.23M | ﹤0.01% |
82,477
-8,349
| -9% | -$732K |
|
918
Amplify Online Retail ETF
IBUY
$160M
| $7.23M | ﹤0.01% |
82,076
+43,543
| +113% | +$3.83M |
|
919
WEC Energy
WEC
$35.3B
| $7.2M | ﹤0.01% |
74,218
+1,367
| +2% | +$133K |
|
920
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $7.19M | ﹤0.01% |
235,384
+98,074
| +71% | +$2.99M |
|
921
Comerica
CMA
$8.93B
| $7.18M | ﹤0.01% |
82,542
+4,788
| +6% | +$417K |
|
922
Dropbox
DBX
$8.34B
| $7.13M | ﹤0.01% |
290,518
-169,441
| -37% | -$4.16M |
|
923
Workhorse Group
WKHS
$18.3M
| $7.13M | ﹤0.01% |
6,537
+2,640
| +68% | +$2.88M |
|
924
NVR
NVR
$23.6B
| $7.1M | ﹤0.01% |
1,202
-146
| -11% | -$863K |
|
925
Huntsman Corp
HUN
$1.94B
| $7.09M | ﹤0.01% |
203,315
+112,258
| +123% | +$3.92M |
|