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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Hong Kong ETF
EWH
$740M
| $4.1M | ﹤0.01% |
184,875
+121,793
| +193% | +$2.7M |
|
1002
Compass
COMP
$4.98B
| $4.1M | ﹤0.01% |
1,136,793
+620,595
| +120% | +$2.24M |
|
1003
D.R. Horton
DHI
$53.9B
| $4.1M | ﹤0.01% |
61,991
-282,288
| -82% | -$18.7M |
|
|
RNDM
1004
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $4.1M | ﹤0.01% |
90,035
+13,166
| +17% | +$600K |
|
1005
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.1M | ﹤0.01% |
30,055
-121,985
| -80% | -$16.6M |
|
1006
Intellia Therapeutics
NTLA
$1.25B
| $4.1M | ﹤0.01% |
79,141
+18,862
| +31% | +$976K |
|
1007
Microvision
MVIS
$346M
| $4.1M | ﹤0.01% |
1,066,351
-29,939
| -3% | -$115K |
|
1008
Equitable Holdings
EQH
$16.1B
| $4.08M | ﹤0.01% |
156,311
-59,975
| -28% | -$1.56M |
|
1009
Huron Consulting
HURN
$2.44B
| $4.07M | ﹤0.01% |
62,690
+22,221
| +55% | +$1.44M |
|
1010
CubeSmart
CUBE
$9.47B
| $4.07M | ﹤0.01% |
95,317
-78,649
| -45% | -$3.36M |
|
1011
Darden Restaurants
DRI
$24.9B
| $4.07M | ﹤0.01% |
35,930
-13,356
| -27% | -$1.51M |
|
1012
Victoria's Secret
VSCO
$2.15B
| $4.06M | ﹤0.01% |
145,262
+30,493
| +27% | +$853K |
|
|
CTXS
1013
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | ﹤0.01% |
41,817
-117,107
| -74% | -$11.4M |
|
1014
Jabil
JBL
$23B
| $4.06M | ﹤0.01% |
79,309
+25,703
| +48% | +$1.32M |
|
1015
Omega Healthcare
OHI
$12.5B
| $4.06M | ﹤0.01% |
144,065
+30,722
| +27% | +$866K |
|
|
NBIS
1016
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
1017
Targa Resources
TRGP
$35.5B
| $4.06M | ﹤0.01% |
67,952
+38,354
| +130% | +$2.29M |
|
1018
Invesco
IVZ
$10B
| $4.05M | ﹤0.01% |
250,839
+28,905
| +13% | +$466K |
|
|
PDM
1019
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.04M | ﹤0.01% |
307,895
+168,336
| +121% | +$2.21M |
|
1020
Alto Ingredients
ALTO
$90.6M
| $4.04M | ﹤0.01% |
1,087,676
-44,659
| -4% | -$166K |
|
1021
Vanguard Energy ETF
VDE
$7.33B
| $4.03M | ﹤0.01% |
40,551
-16,691
| -29% | -$1.66M |
|
|
CUTR
1022
DELISTED
Cutera, Inc.
CUTR
| $4.02M | ﹤0.01% |
107,269
-140,179
| -57% | -$5.26M |
|
1023
Western Digital
WDC
$33.2B
| $4.01M | ﹤0.01% |
118,374
-767,527
| -87% | -$26M |
|
|
EDR
1024
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.01M | ﹤0.01% |
194,927
+91,597
| +89% | +$1.88M |
|
1025
Ericsson
ERIC
$26.8B
| $4.01M | ﹤0.01% |
541,544
+450,607
| +496% | +$3.33M |
|