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 | |
|---|---|---|---|---|---|---|
1001
Trimble
TRMB
$19.7B
| $6.31M | ﹤0.01% |
72,359
+14,897
| +26% | +$1.3M |
|
1002
Genworth Financial
GNW
$3.62B
| $6.31M | ﹤0.01% |
1,557,496
+565,499
| +57% | +$2.29M |
|
1003
10x Genomics
TXG
$1.63B
| $6.3M | ﹤0.01% |
42,291
+1,346
| +3% | +$201K |
|
1004
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $6.27M | ﹤0.01% |
203,730
-184,522
| -48% | -$5.68M |
|
1005
C.H. Robinson
CHRW
$15.5B
| $6.25M | ﹤0.01% |
58,049
+15,486
| +36% | +$1.67M |
|
1006
Civitas Resources
CIVI
$3.04B
| $6.23M | ﹤0.01% |
127,308
+59,566
| +88% | +$2.92M |
|
1007
Mid-America Apartment Communities
MAA
$16.9B
| $6.23M | ﹤0.01% |
27,153
+16,116
| +146% | +$3.7M |
|
1008
Ionis Pharmaceuticals
IONS
$10.2B
| $6.22M | ﹤0.01% |
204,255
+30,089
| +17% | +$916K |
|
1009
Fate Therapeutics
FATE
$118M
| $6.21M | ﹤0.01% |
106,203
+19,989
| +23% | +$1.17M |
|
|
DRE
1010
DELISTED
Duke Realty Corp.
DRE
| $6.21M | ﹤0.01% |
94,608
+45,877
| +94% | +$3.01M |
|
1011
Tronox
TROX
$793M
| $6.2M | ﹤0.01% |
257,931
+94,650
| +58% | +$2.27M |
|
1012
Shake Shack
SHAK
$4.18B
| $6.16M | ﹤0.01% |
85,403
-31,100
| -27% | -$2.24M |
|
1013
Annaly Capital Management
NLY
$14.2B
| $6.16M | ﹤0.01% |
196,993
-307,560
| -61% | -$9.62M |
|
1014
Gevo
GEVO
$401M
| $6.16M | ﹤0.01% |
1,439,242
+321,877
| +29% | +$1.38M |
|
1015
Bunge Global
BG
$16.4B
| $6.16M | ﹤0.01% |
65,939
+55,964
| +561% | +$5.22M |
|
1016
Atmos Energy
ATO
$26.7B
| $6.15M | ﹤0.01% |
58,700
+27,567
| +89% | +$2.89M |
|
1017
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.15M | ﹤0.01% |
108,605
+39,415
| +57% | +$2.23M |
|
1018
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $6.14M | ﹤0.01% |
49,553
+42,395
| +592% | +$5.25M |
|
1019
Cincinnati Financial
CINF
$24.5B
| $6.13M | ﹤0.01% |
53,827
+21,589
| +67% | +$2.46M |
|
1020
Quince Therapeutics
QNCX
$84.9M
| $6.12M | ﹤0.01% |
485,058
+426,027
| +722% | +$5.38M |
|
1021
United States Oil Fund
USO
$907M
| $6.09M | ﹤0.01% |
112,102
-411,039
| -79% | -$22.3M |
|
1022
InfraCap MLP ETF
AMZA
$403M
| $6.08M | ﹤0.01% |
235,921
+36,779
| +18% | +$948K |
|
1023
Vanguard Value ETF
VTV
$146B
| $6.03M | ﹤0.01% |
41,009
+21,326
| +108% | +$3.14M |
|
1024
Wabtec
WAB
$32.9B
| $6.01M | ﹤0.01% |
65,195
+26,316
| +68% | +$2.42M |
|
1025
Tyler Technologies
TYL
$24B
| $6M | ﹤0.01% |
11,160
+3,676
| +49% | +$1.98M |
|