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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $5.77M | ﹤0.01% |
133,294
+85,104
| +177% | +$3.68M |
|
977
Papa John's
PZZA
$1.64B
| $5.75M | ﹤0.01% |
84,297
-77,006
| -48% | -$5.25M |
|
|
DQ
978
Daqo New Energy
DQ
$1.73B
| $5.74M | ﹤0.01% |
189,787
+21,112
| +13% | +$639K |
|
979
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.74M | ﹤0.01% |
21,308
+589
| +3% | +$159K |
|
980
Guardant Health
GH
$7.08B
| $5.72M | ﹤0.01% |
192,931
+51,782
| +37% | +$1.53M |
|
981
Axon Enterprise
AXON
$59B
| $5.71M | ﹤0.01% |
28,720
-58,344
| -67% | -$11.6M |
|
|
WRK
982
DELISTED
WestRock Company
WRK
| $5.71M | ﹤0.01% |
159,373
+38,033
| +31% | +$1.36M |
|
983
Natera
NTRA
$23.9B
| $5.7M | ﹤0.01% |
128,770
-6,332
| -5% | -$280K |
|
|
DISH
984
DELISTED
DISH Network Corp.
DISH
| $5.69M | ﹤0.01% |
971,213
+11,329
| +1% | +$66.4K |
|
985
SentinelOne
S
$6.19B
| $5.68M | ﹤0.01% |
336,765
-447,746
| -57% | -$7.55M |
|
986
Equitable Holdings
EQH
$16.1B
| $5.67M | ﹤0.01% |
199,615
-142,315
| -42% | -$4.04M |
|
987
Iovance Biotherapeutics
IOVA
$876M
| $5.66M | ﹤0.01% |
1,245,037
+881,054
| +242% | +$4.01M |
|
988
The Ensign Group
ENSG
$9.75B
| $5.66M | ﹤0.01% |
60,909
+15,114
| +33% | +$1.4M |
|
989
Alto Ingredients
ALTO
$89.8M
| $5.65M | ﹤0.01% |
1,277,985
-300,955
| -19% | -$1.33M |
|
990
Samsara
IOT
$22.2B
| $5.62M | ﹤0.01% |
222,767
-15,372
| -6% | -$388K |
|
991
Vermilion Energy
VET
$1.14B
| $5.59M | ﹤0.01% |
382,650
-34,689
| -8% | -$507K |
|
992
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.56M | ﹤0.01% |
52,490
-56,451
| -52% | -$5.98M |
|
993
Boston Properties
BXP
$12.1B
| $5.56M | ﹤0.01% |
93,501
+44,617
| +91% | +$2.65M |
|
994
Axcelis
ACLS
$2.71B
| $5.54M | ﹤0.01% |
33,962
-6,233
| -16% | -$1.02M |
|
995
iShare MSCI Eurozone ETF
EZU
$7.98B
| $5.54M | ﹤0.01% |
131,089
+122,632
| +1,450% | +$5.18M |
|
996
Terreno Realty
TRNO
$6.06B
| $5.53M | ﹤0.01% |
97,384
+35,209
| +57% | +$2M |
|
997
Advanced Energy
AEIS
$6.02B
| $5.53M | ﹤0.01% |
53,590
+38,596
| +257% | +$3.98M |
|
|
NRGD
998
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $5.52M | ﹤0.01% |
26,416
+13,227
| +100% | +$2.77M |
|
999
IAC Inc
IAC
$2.95B
| $5.52M | ﹤0.01% |
133,615
-72,185
| -35% | -$2.98M |
|
1000
Choice Hotels
CHH
$5.33B
| $5.52M | ﹤0.01% |
45,042
+36,501
| +427% | +$4.47M |
|