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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Liberty Media Series A
FWONA
$22.5B
| $4.71M | ﹤0.01% |
129,447
-8,444
| -6% | -$307K |
|
977
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $4.71M | ﹤0.01% |
86,952
+40,192
| +86% | +$2.18M |
|
978
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.71M | ﹤0.01% |
69,307
-38,620
| -36% | -$2.62M |
|
979
Trex
TREX
$6.48B
| $4.7M | ﹤0.01% |
56,179
+14,440
| +35% | +$1.21M |
|
980
Seres Therapeutics
MCRB
$139M
| $4.7M | ﹤0.01% |
9,582
+4,266
| +80% | +$2.09M |
|
981
Kura Oncology
KURA
$711M
| $4.7M | ﹤0.01% |
143,753
-112,791
| -44% | -$3.68M |
|
982
Global Payments
GPN
$20.7B
| $4.68M | ﹤0.01% |
21,743
-71,357
| -77% | -$15.4M |
|
|
BEAT
983
DELISTED
BioTelemetry, Inc.
BEAT
| $4.68M | ﹤0.01% |
64,988
-3,354
| -5% | -$242K |
|
984
Emerson Electric
EMR
$76B
| $4.67M | ﹤0.01% |
58,118
+7,189
| +14% | +$578K |
|
985
FormFactor
FORM
$2.32B
| $4.67M | ﹤0.01% |
108,547
+35,753
| +49% | +$1.54M |
|
986
Veracyte
VCYT
$2.43B
| $4.67M | ﹤0.01% |
95,374
+54,333
| +132% | +$2.66M |
|
987
Hyatt Hotels
H
$13.7B
| $4.67M | ﹤0.01% |
62,855
+33,822
| +116% | +$2.51M |
|
988
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.65M | ﹤0.01% |
104,074
+94,204
| +954% | +$4.21M |
|
989
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.65M | ﹤0.01% |
60,882
-63,984
| -51% | -$4.89M |
|
|
TTM
990
DELISTED
Tata Motors Limited
TTM
| $4.65M | ﹤0.01% |
368,649
-19,549
| -5% | -$246K |
|
991
SoFi Technologies
SOFI
$31.8B
| $4.64M | ﹤0.01% |
+373,325
| New | +$4.64M |
|
992
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.64M | ﹤0.01% |
92,664
-115,941
| -56% | -$5.81M |
|
993
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $4.62M | ﹤0.01% |
88,370
+80,838
| +1,073% | +$4.22M |
|
994
Alkermes
ALKS
$4.45B
| $4.61M | ﹤0.01% |
231,116
+19,447
| +9% | +$388K |
|
995
Allstate
ALL
$52.8B
| $4.61M | ﹤0.01% |
41,928
+4,537
| +12% | +$499K |
|
996
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.61M | ﹤0.01% |
126,069
-101,397
| -45% | -$3.71M |
|
|
PRMW
997
DELISTED
Primo Water Corporation
PRMW
| $4.6M | ﹤0.01% |
293,594
+237,617
| +424% | +$3.73M |
|
998
Natera
NTRA
$23.1B
| $4.6M | ﹤0.01% |
46,202
+27,187
| +143% | +$2.71M |
|
999
Novartis
NVS
$240B
| $4.6M | ﹤0.01% |
48,695
+43,102
| +771% | +$4.07M |
|
1000
Vuzix
VUZI
$172M
| $4.6M | ﹤0.01% |
506,288
-116,593
| -19% | -$1.06M |
|