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 | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$10B
| $4.59M | ﹤0.01% |
263,143
-448,519
| -63% | -$7.82M |
|
1002
CDW
CDW
$21.5B
| $4.57M | ﹤0.01% |
34,702
+28,101
| +426% | +$3.7M |
|
|
SWAV
1003
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.57M | ﹤0.01% |
44,026
+1,841
| +4% | +$191K |
|
1004
Children's Place
PLCE
$155M
| $4.56M | ﹤0.01% |
91,095
-34,205
| -27% | -$1.71M |
|
1005
Pool Corp
POOL
$12.2B
| $4.56M | ﹤0.01% |
12,253
+2,638
| +27% | +$983K |
|
|
FM
1006
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.56M | ﹤0.01% |
160,796
+66,177
| +70% | +$1.88M |
|
1007
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.56M | ﹤0.01% |
+7,819
| New | +$4.56M |
|
1008
Rambus
RMBS
$9.26B
| $4.55M | ﹤0.01% |
260,606
+109,247
| +72% | +$1.91M |
|
|
DGL
1009
DELISTED
Invesco DB Gold Fund
DGL
| $4.54M | ﹤0.01% |
81,924
-87,176
| -52% | -$4.83M |
|
|
SILV
1010
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.53M | ﹤0.01% |
405,389
-39,754
| -9% | -$444K |
|
1011
WEC Energy
WEC
$35.6B
| $4.53M | ﹤0.01% |
49,230
+23,141
| +89% | +$2.13M |
|
1012
Embraer
ERJ
$10.8B
| $4.53M | ﹤0.01% |
664,981
-409,884
| -38% | -$2.79M |
|
|
VXRT
1013
DELISTED
Vaxart
VXRT
| $4.53M | ﹤0.01% |
792,816
+479,707
| +153% | +$2.74M |
|
1014
CareDx
CDNA
$720M
| $4.52M | ﹤0.01% |
62,397
+47,777
| +327% | +$3.46M |
|
|
USFR
1015
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.51M | ﹤0.01% |
+179,562
| New | +$4.51M |
|
|
STKL
1016
SunOpta
STKL
$740M
| $4.5M | ﹤0.01% |
385,220
+310,299
| +414% | +$3.62M |
|
1017
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.49M | ﹤0.01% |
74,908
+35,850
| +92% | +$2.15M |
|
1018
iShares Global 100 ETF
IOO
$7.17B
| $4.49M | ﹤0.01% |
71,332
+48,184
| +208% | +$3.03M |
|
1019
Belden
BDC
$5.21B
| $4.48M | ﹤0.01% |
107,023
+82,247
| +332% | +$3.45M |
|
1020
NETSCOUT
NTCT
$1.8B
| $4.47M | ﹤0.01% |
163,000
+153,754
| +1,663% | +$4.22M |
|
|
ICPT
1021
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.47M | ﹤0.01% |
180,799
+67,853
| +60% | +$1.68M |
|
|
MTSC
1022
DELISTED
MTS Systems Corp
MTSC
| $4.46M | ﹤0.01% |
76,722
+65,290
| +571% | +$3.8M |
|
1023
Cardiff Oncology
CRDF
$136M
| $4.46M | ﹤0.01% |
+247,801
| New | +$4.46M |
|
1024
Digimarc
DMRC
$204M
| $4.46M | ﹤0.01% |
94,308
+63,073
| +202% | +$2.98M |
|
1025
Live Nation Entertainment
LYV
$40.3B
| $4.45M | ﹤0.01% |
60,595
+36,535
| +152% | +$2.68M |
|