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
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AMC Entertainment Holdings
AMC
$1.44B
| $1.86M | ﹤0.01% |
15,113
-2,319
| -13% | -$285K |
|
|
STML
977
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.86M | ﹤0.01% |
195,237
+125,186
| +179% | +$1.19M |
|
978
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.85M | ﹤0.01% |
271,834
+142,055
| +109% | +$969K |
|
979
ProShares Ultra Technology
ROM
$817M
| $1.85M | ﹤0.01% |
187,664
+141,744
| +309% | +$1.4M |
|
|
ISBC
980
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.85M | ﹤0.01% |
177,888
+124,638
| +234% | +$1.3M |
|
981
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.85M | ﹤0.01% |
104,871
+38,523
| +58% | +$679K |
|
|
PRFT
982
DELISTED
Perficient Inc
PRFT
| $1.85M | ﹤0.01% |
82,917
+64,153
| +342% | +$1.43M |
|
|
FM
983
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.84M | ﹤0.01% |
70,448
+35,252
| +100% | +$922K |
|
984
Builders FirstSource
BLDR
$15.9B
| $1.84M | ﹤0.01% |
168,431
+136,989
| +436% | +$1.49M |
|
985
IMAX
IMAX
$1.73B
| $1.83M | ﹤0.01% |
97,497
+67,579
| +226% | +$1.27M |
|
986
Toronto Dominion Bank
TD
$131B
| $1.83M | ﹤0.01% |
36,883
-75,634
| -67% | -$3.76M |
|
987
Argan
AGX
$3.2B
| $1.83M | ﹤0.01% |
48,386
+37,245
| +334% | +$1.41M |
|
988
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.8M
| $1.83M | ﹤0.01% |
2,498
-925
| -27% | -$678K |
|
989
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.83M | ﹤0.01% |
+76,534
| New | +$1.83M |
|
990
Banco Bradesco
BBD
$33.1B
| $1.83M | ﹤0.01% |
294,719
-923,868
| -76% | -$5.72M |
|
991
Altice USA
ATUS
$1.14B
| $1.82M | ﹤0.01% |
110,352
-10,051
| -8% | -$166K |
|
992
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.81M | ﹤0.01% |
+27,035
| New | +$1.81M |
|
993
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.81M | ﹤0.01% |
20,337
-11,692
| -37% | -$1.04M |
|
|
SHPG
994
DELISTED
Shire pic
SHPG
| $1.81M | ﹤0.01% |
10,411
-6,332
| -38% | -$1.1M |
|
995
Embraer
ERJ
$10.6B
| $1.81M | ﹤0.01% |
+81,719
| New | +$1.81M |
|
996
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.81M | ﹤0.01% |
+84,851
| New | +$1.81M |
|
997
Impinj
PI
$5.21B
| $1.8M | ﹤0.01% |
123,527
+17,079
| +16% | +$248K |
|
998
EastGroup Properties
EGP
$8.92B
| $1.79M | ﹤0.01% |
+19,546
| New | +$1.79M |
|
999
Nabors Industries
NBR
$619M
| $1.79M | ﹤0.01% |
17,930
-1,772
| -9% | -$177K |
|
1000
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.79M | ﹤0.01% |
71,844
-670
| -0.9% | -$16.7K |
|