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 | |
|---|---|---|---|---|---|---|
951
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.83M | ﹤0.01% |
137,769
+129,848
| +1,639% | +$6.43M |
|
952
Infosys
INFY
$70.8B
| $6.82M | ﹤0.01% |
+269,531
| New | +$6.82M |
|
953
Transocean
RIG
$3.07B
| $6.82M | ﹤0.01% |
2,471,555
-1,175,513
| -32% | -$3.24M |
|
954
SPDR S&P Biotech ETF
XBI
$5.52B
| $6.82M | ﹤0.01% |
60,893
-216,214
| -78% | -$24.2M |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $6.81M | ﹤0.01% |
53,213
+22,650
| +74% | +$2.9M |
|
956
Innovative Industrial Properties
IIPR
$1.6B
| $6.81M | ﹤0.01% |
25,912
-17,731
| -41% | -$4.66M |
|
957
Weyerhaeuser
WY
$18.6B
| $6.78M | ﹤0.01% |
164,630
-31,738
| -16% | -$1.31M |
|
958
BridgeBio Pharma
BBIO
$10.1B
| $6.78M | ﹤0.01% |
406,331
+355,718
| +703% | +$5.93M |
|
959
Fulgent Genetics
FLGT
$681M
| $6.77M | ﹤0.01% |
67,311
-46,951
| -41% | -$4.72M |
|
|
SLI
960
Standard Lithium
SLI
$590M
| $6.74M | ﹤0.01% |
687,371
+476,397
| +226% | +$4.67M |
|
961
Globalstar
GSAT
$3.84B
| $6.74M | ﹤0.01% |
387,249
+43,429
| +13% | +$756K |
|
962
Outdoor Holding Company Common Stock
POWW
$187M
| $6.73M | ﹤0.01% |
1,235,316
+63,125
| +5% | +$344K |
|
|
CUTR
963
DELISTED
Cutera, Inc.
CUTR
| $6.72M | ﹤0.01% |
162,717
+128,498
| +376% | +$5.31M |
|
964
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.71M | ﹤0.01% |
127,129
-27,683
| -18% | -$1.46M |
|
965
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.71M | ﹤0.01% |
84,325
-198,710
| -70% | -$15.8M |
|
966
Raymond James Financial
RJF
$34.1B
| $6.68M | ﹤0.01% |
66,546
+21,787
| +49% | +$2.19M |
|
|
TSP
967
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.66M | ﹤0.01% |
185,749
+146,969
| +379% | +$5.27M |
|
968
Synaptics
SYNA
$2.76B
| $6.65M | ﹤0.01% |
22,967
+2,078
| +10% | +$602K |
|
969
Ameren
AEE
$27.1B
| $6.65M | ﹤0.01% |
74,666
+25,825
| +53% | +$2.3M |
|
970
ProShares Ultra Gold
UGL
$741M
| $6.65M | ﹤0.01% |
444,368
+110,816
| +33% | +$1.66M |
|
971
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $6.64M | ﹤0.01% |
111,456
+96,813
| +661% | +$5.77M |
|
972
Global X Cybersecurity ETF
BUG
$1.14B
| $6.64M | ﹤0.01% |
209,139
+87,330
| +72% | +$2.77M |
|
973
Solid Power
SLDP
$667M
| $6.62M | ﹤0.01% |
+757,673
| New | +$6.62M |
|
974
Twist Bioscience
TWST
$1.55B
| $6.62M | ﹤0.01% |
85,532
+51,797
| +154% | +$4.01M |
|
975
Tecnoglass
TGLS
$3.46B
| $6.61M | ﹤0.01% |
252,500
+227,502
| +910% | +$5.96M |
|