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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.72M | ﹤0.01% |
19,375
-73
| -0.4% | -$6.47K |
|
1052
Philips
PHG
$26.8B
| $1.72M | ﹤0.01% |
56,920
+28,620
| +101% | +$863K |
|
1053
Impinj
PI
$5.2B
| $1.71M | ﹤0.01% |
131,431
-116,671
| -47% | -$1.52M |
|
1054
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.71M | ﹤0.01% |
21,274
+13,524
| +175% | +$1.09M |
|
1055
Edgewell Personal Care
EPC
$1.01B
| $1.71M | ﹤0.01% |
35,025
+27,696
| +378% | +$1.35M |
|
1056
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.71M | ﹤0.01% |
33,536
-58,792
| -64% | -$3M |
|
1057
Alkermes
ALKS
$4.45B
| $1.71M | ﹤0.01% |
29,458
-162,808
| -85% | -$9.43M |
|
|
SREV
1058
DELISTED
ServiceSource International, Inc.
SREV
| $1.71M | ﹤0.01% |
447,408
-75,735
| -14% | -$289K |
|
1059
ProShares UltraShort Gold
GLL
$50.5M
| $1.7M | ﹤0.01% |
+12,701
| New | +$1.7M |
|
|
SOHU
1060
Sohu.com
SOHU
$480M
| $1.7M | ﹤0.01% |
54,929
+35,442
| +182% | +$1.1M |
|
1061
Cummins
CMI
$56.5B
| $1.69M | ﹤0.01% |
10,440
-18,850
| -64% | -$3.06M |
|
1062
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.69M | ﹤0.01% |
26,596
-15,455
| -37% | -$982K |
|
|
CHIC
1063
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.69M | ﹤0.01% |
+55,347
| New | +$1.69M |
|
1064
Humana
HUM
$33.2B
| $1.69M | ﹤0.01% |
6,272
+4,654
| +288% | +$1.25M |
|
1065
Lear
LEA
$5.62B
| $1.68M | ﹤0.01% |
+9,045
| New | +$1.68M |
|
1066
Invesco Building & Construction ETF
PKB
$331M
| $1.68M | ﹤0.01% |
53,868
+46,105
| +594% | +$1.44M |
|
1067
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.68M | ﹤0.01% |
+24,915
| New | +$1.68M |
|
1068
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.67M | ﹤0.01% |
28,716
+15,490
| +117% | +$903K |
|
1069
SFL Corp
SFL
$1.06B
| $1.67M | ﹤0.01% |
116,988
-442,779
| -79% | -$6.33M |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $1.67M | ﹤0.01% |
31,939
+4,226
| +15% | +$221K |
|
1071
ProShares UltraPro MidCap400
UMDD
$30.4M
| $1.67M | ﹤0.01% |
+76,620
| New | +$1.67M |
|
1072
MasTec
MTZ
$15B
| $1.66M | ﹤0.01% |
35,223
-11,958
| -25% | -$563K |
|
|
GOV
1073
DELISTED
Government Properties Income Trust
GOV
| $1.66M | ﹤0.01% |
121,336
+12,750
| +12% | +$174K |
|
|
UFS
1074
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | ﹤0.01% |
38,944
+21,946
| +129% | +$934K |
|
1075
LendingClub
LC
$1.91B
| $1.66M | ﹤0.01% |
94,564
-93,486
| -50% | -$1.64M |
|