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 | |
|---|---|---|---|---|---|---|
926
Huntington Ingalls Industries
HII
$10.8B
| $3.86M | ﹤0.01% |
27,421
-894
| -3% | -$126K |
|
927
iShares US Utilities ETF
IDU
$1.6B
| $3.86M | ﹤0.01% |
52,872
-64,472
| -55% | -$4.71M |
|
928
IPG Photonics
IPGP
$3.42B
| $3.85M | ﹤0.01% |
22,677
+11,693
| +106% | +$1.99M |
|
929
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.85M | ﹤0.01% |
+160,002
| New | +$3.85M |
|
930
RH
RH
$4.1B
| $3.85M | ﹤0.01% |
10,057
-8,284
| -45% | -$3.17M |
|
931
Tenet Healthcare
THC
$17B
| $3.85M | ﹤0.01% |
156,924
-130,435
| -45% | -$3.2M |
|
932
Textron
TXT
$14.5B
| $3.85M | ﹤0.01% |
106,560
+40,451
| +61% | +$1.46M |
|
933
Unum
UNM
$12.8B
| $3.84M | ﹤0.01% |
228,320
+25,891
| +13% | +$436K |
|
|
XLRN
934
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.84M | ﹤0.01% |
34,150
-35,769
| -51% | -$4.03M |
|
935
Co-Diagnostics
CODX
$14.1M
| $3.83M | ﹤0.01% |
281,767
+136,405
| +94% | +$1.85M |
|
936
Editas Medicine
EDIT
$242M
| $3.82M | ﹤0.01% |
136,258
-95,321
| -41% | -$2.68M |
|
937
Teradata
TDC
$2.01B
| $3.82M | ﹤0.01% |
168,358
+22,333
| +15% | +$507K |
|
938
ProShares Short Dow30
DOG
$122M
| $3.82M | ﹤0.01% |
87,251
+57,332
| +192% | +$2.51M |
|
939
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.81M | ﹤0.01% |
+101,439
| New | +$3.81M |
|
|
AXU
940
DELISTED
Alexco Resource Corp.
AXU
| $3.81M | ﹤0.01% |
1,441,759
+1,297,624
| +900% | +$3.43M |
|
941
Suncor Energy
SU
$50.9B
| $3.8M | ﹤0.01% |
+311,073
| New | +$3.8M |
|
|
HOME
942
DELISTED
At Home Group Inc.
HOME
| $3.8M | ﹤0.01% |
255,964
-352,463
| -58% | -$5.24M |
|
943
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $3.8M | ﹤0.01% |
51,405
+48,331
| +1,572% | +$3.57M |
|
944
Cenovus Energy
CVE
$30.4B
| $3.8M | ﹤0.01% |
976,520
-184,868
| -16% | -$719K |
|
945
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.79M | ﹤0.01% |
41,062
-27,405
| -40% | -$2.53M |
|
|
OPPJ
946
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87M
| $3.78M | ﹤0.01% |
192,358
+15,136
| +9% | +$298K |
|
|
SILV
947
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.78M | ﹤0.01% |
445,143
+193,011
| +77% | +$1.64M |
|
948
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.78M | ﹤0.01% |
134,724
-23,772
| -15% | -$667K |
|
949
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $3.78M | ﹤0.01% |
46,648
+16,196
| +53% | +$1.31M |
|
950
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $3.77M | ﹤0.01% |
140,408
+57,418
| +69% | +$1.54M |
|