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 | |
|---|---|---|---|---|---|---|
|
TRQ
1026
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6M | ﹤0.01% |
364,459
+135,461
| +59% | +$2.23M |
|
|
ARVL
1027
DELISTED
Arrival Ordinary Shares
ARVL
| $5.99M | ﹤0.01% |
16,145
+10,298
| +176% | +$3.82M |
|
1028
Big 5 Sporting Goods
BGFV
$32.8M
| $5.99M | ﹤0.01% |
314,999
+71,828
| +30% | +$1.37M |
|
1029
iShares MSCI Australia ETF
EWA
$1.55B
| $5.97M | ﹤0.01% |
240,220
+112,918
| +89% | +$2.8M |
|
1030
GSK
GSK
$83.3B
| $5.96M | ﹤0.01% |
108,056
-277,543
| -72% | -$15.3M |
|
1031
Textron
TXT
$14.5B
| $5.94M | ﹤0.01% |
76,979
+23,923
| +45% | +$1.85M |
|
1032
Corpay
CPAY
$21.9B
| $5.94M | ﹤0.01% |
26,529
+15,103
| +132% | +$3.38M |
|
1033
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.94M
| $5.93M | ﹤0.01% |
36,517
-14,903
| -29% | -$2.42M |
|
|
SVFA
1034
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.93M | ﹤0.01% |
590,679
+235,082
| +66% | +$2.36M |
|
1035
AbCellera Biologics
ABCL
$1.37B
| $5.93M | ﹤0.01% |
414,413
-19,967
| -5% | -$286K |
|
1036
Kellanova
K
$27.6B
| $5.93M | ﹤0.01% |
97,978
-239,364
| -71% | -$14.5M |
|
1037
Omega Healthcare
OHI
$12.6B
| $5.92M | ﹤0.01% |
200,114
+38,053
| +23% | +$1.13M |
|
|
MGI
1038
DELISTED
MoneyGram International, Inc. New
MGI
| $5.92M | ﹤0.01% |
749,799
+33,357
| +5% | +$263K |
|
1039
Skechers
SKX
$9.49B
| $5.91M | ﹤0.01% |
136,265
+53,985
| +66% | +$2.34M |
|
1040
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.91M | ﹤0.01% |
23,229
+14,975
| +181% | +$3.81M |
|
1041
Regal Rexnord
RRX
$9.47B
| $5.91M | ﹤0.01% |
34,697
+31,091
| +862% | +$5.29M |
|
|
HUYA
1042
Huya Inc
HUYA
$783M
| $5.9M | ﹤0.01% |
849,565
-783,850
| -48% | -$5.44M |
|
|
LSI
1043
DELISTED
Life Storage, Inc.
LSI
| $5.88M | ﹤0.01% |
38,401
+34,843
| +979% | +$5.34M |
|
|
RDS.A
1044
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | ﹤0.01% |
135,320
+49,312
| +57% | +$2.14M |
|
1045
Jacobs Solutions
J
$17.7B
| $5.86M | ﹤0.01% |
50,888
-12,311
| -19% | -$1.42M |
|
1046
United Parks & Resorts
PRKS
$2.77B
| $5.83M | ﹤0.01% |
89,940
+32,489
| +57% | +$2.11M |
|
1047
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $5.81M | ﹤0.01% |
66,066
+56,588
| +597% | +$4.97M |
|
1048
Cboe Global Markets
CBOE
$24.7B
| $5.8M | ﹤0.01% |
44,504
-223,908
| -83% | -$29.2M |
|
1049
Perion Network
PERI
$418M
| $5.78M | ﹤0.01% |
240,227
+103,720
| +76% | +$2.49M |
|
1050
ImmunityBio
IBRX
$2.46B
| $5.77M | ﹤0.01% |
949,426
+63,982
| +7% | +$389K |
|