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 | |
|---|---|---|---|---|---|---|
|
LAC
1026
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.44M | ﹤0.01% |
353,936
+75,677
| +27% | +$950K |
|
1027
Builders FirstSource
BLDR
$15.8B
| $4.44M | ﹤0.01% |
108,759
+65,130
| +149% | +$2.66M |
|
1028
Vanguard Small-Cap ETF
VB
$67.2B
| $4.44M | ﹤0.01% |
22,780
+16,124
| +242% | +$3.14M |
|
1029
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.43M | ﹤0.01% |
48,414
-110,387
| -70% | -$10.1M |
|
1030
Constellation Brands
STZ
$24.6B
| $4.43M | ﹤0.01% |
20,204
-78,843
| -80% | -$17.3M |
|
1031
Yelp
YELP
$1.95B
| $4.42M | ﹤0.01% |
135,427
-86,856
| -39% | -$2.84M |
|
1032
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.42M | ﹤0.01% |
76,743
-223,349
| -74% | -$12.9M |
|
1033
Root
ROOT
$1.53B
| $4.41M | ﹤0.01% |
+15,585
| New | +$4.41M |
|
1034
TopBuild
BLD
$11.7B
| $4.39M | ﹤0.01% |
23,856
+11,882
| +99% | +$2.19M |
|
1035
Trustmark
TRMK
$2.43B
| $4.39M | ﹤0.01% |
160,714
+118,505
| +281% | +$3.24M |
|
1036
PagSeguro Digital
PAGS
$2.78B
| $4.39M | ﹤0.01% |
77,129
-102,620
| -57% | -$5.84M |
|
|
OZON
1037
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.39M | ﹤0.01% |
+105,925
| New | +$4.39M |
|
1038
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.38M | ﹤0.01% |
45,336
-21,009
| -32% | -$2.03M |
|
1039
Power Integrations
POWI
$2.48B
| $4.38M | ﹤0.01% |
53,471
+38,560
| +259% | +$3.16M |
|
1040
Planet Fitness
PLNT
$8.54B
| $4.37M | ﹤0.01% |
56,276
+41,042
| +269% | +$3.19M |
|
1041
Sangamo Therapeutics
SGMO
$152M
| $4.36M | ﹤0.01% |
279,649
-51,699
| -16% | -$807K |
|
1042
iShares Biotechnology ETF
IBB
$5.65B
| $4.36M | ﹤0.01% |
28,770
-151,686
| -84% | -$23M |
|
|
NEWR
1043
DELISTED
New Relic, Inc.
NEWR
| $4.35M | ﹤0.01% |
+66,489
| New | +$4.35M |
|
1044
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.35M | ﹤0.01% |
39,084
-17,827
| -31% | -$1.98M |
|
1045
BHP
BHP
$137B
| $4.33M | ﹤0.01% |
74,224
-284,054
| -79% | -$16.6M |
|
1046
Omeros
OMER
$282M
| $4.32M | ﹤0.01% |
302,650
-35,079
| -10% | -$501K |
|
1047
Seagate
STX
$41.7B
| $4.32M | ﹤0.01% |
69,495
+41,635
| +149% | +$2.59M |
|
1048
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.32M | ﹤0.01% |
37,382
+26,302
| +237% | +$3.04M |
|
1049
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $4.32M | ﹤0.01% |
+54,781
| New | +$4.32M |
|
1050
HNI Corp
HNI
$2.07B
| $4.31M | ﹤0.01% |
125,184
+38,738
| +45% | +$1.33M |
|