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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$10.3B
| $3.77M | ﹤0.01% |
1,371,731
-20,594
| -1% | -$56.6K |
|
952
Madison Square Garden
MSGS
$5.07B
| $3.77M | ﹤0.01% |
25,046
+11,679
| +87% | +$1.76M |
|
953
ARK Innovation ETF
ARKK
$7.39B
| $3.77M | ﹤0.01% |
40,950
+4,834
| +13% | +$445K |
|
954
Fidelity National Information Services
FIS
$34.9B
| $3.76M | ﹤0.01% |
25,566
-193,672
| -88% | -$28.5M |
|
955
Cedar Fair
FUN
$2.38B
| $3.76M | ﹤0.01% |
133,874
+101,855
| +318% | +$2.86M |
|
956
Dynavax Technologies
DVAX
$1.11B
| $3.75M | ﹤0.01% |
867,315
+378,877
| +78% | +$1.64M |
|
957
America Movil
AMX
$61.6B
| $3.72M | ﹤0.01% |
297,699
+240,156
| +417% | +$3M |
|
958
EPR Properties
EPR
$4.43B
| $3.72M | ﹤0.01% |
135,122
+65,959
| +95% | +$1.81M |
|
|
DM
959
DELISTED
Desktop Metal, Inc.
DM
| $3.71M | ﹤0.01% |
+34,328
| New | +$3.71M |
|
960
Radware
RDWR
$1.1B
| $3.71M | ﹤0.01% |
152,889
-147,341
| -49% | -$3.57M |
|
961
Golar LNG
GLNG
$4.16B
| $3.7M | ﹤0.01% |
611,470
+108,838
| +22% | +$659K |
|
962
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.7M | ﹤0.01% |
66,416
-2,292
| -3% | -$128K |
|
963
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.69M | ﹤0.01% |
55,971
+24,439
| +78% | +$1.61M |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.28B
| $3.69M | ﹤0.01% |
148,656
+78,348
| +111% | +$1.94M |
|
|
AXNX
965
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.67M | ﹤0.01% |
71,958
+65,737
| +1,057% | +$3.36M |
|
966
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $3.67M | ﹤0.01% |
156,630
-61,635
| -28% | -$1.44M |
|
967
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.67M | ﹤0.01% |
266,792
+216,347
| +429% | +$2.97M |
|
968
Expedia Group
EXPE
$27.5B
| $3.66M | ﹤0.01% |
39,949
-204,550
| -84% | -$18.8M |
|
969
CarMax
KMX
$8.99B
| $3.66M | ﹤0.01% |
39,799
-56,715
| -59% | -$5.21M |
|
970
SiriusXM
SIRI
$7.84B
| $3.66M | ﹤0.01% |
68,236
-115,214
| -63% | -$6.17M |
|
|
DCP
971
DELISTED
DCP Midstream, LP
DCP
| $3.65M | ﹤0.01% |
326,916
-20,272
| -6% | -$226K |
|
972
Stellantis
STLA
$27.1B
| $3.64M | ﹤0.01% |
297,494
-693,491
| -70% | -$8.47M |
|
973
MACOM Technology Solutions
MTSI
$9.91B
| $3.63M | ﹤0.01% |
+106,834
| New | +$3.63M |
|
|
WRK
974
DELISTED
WestRock Company
WRK
| $3.62M | ﹤0.01% |
104,118
+88,571
| +570% | +$3.08M |
|
975
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.61M | ﹤0.01% |
+32,132
| New | +$3.61M |
|