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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ionis Pharmaceuticals
IONS
$10.1B
| $1.32M | ﹤0.01% |
16,306
-101,977
| -86% | -$8.28M |
|
1052
Northern Oil and Gas
NOG
$2.48B
| $1.32M | ﹤0.01% |
+48,288
| New | +$1.32M |
|
1053
BlackRock TCP Capital
TCPC
$605M
| $1.32M | ﹤0.01% |
93,152
+7,349
| +9% | +$104K |
|
1054
Arrowhead Research
ARWR
$4.11B
| $1.32M | ﹤0.01% |
71,938
-95,906
| -57% | -$1.76M |
|
1055
PPG Industries
PPG
$25B
| $1.32M | ﹤0.01% |
+11,656
| New | +$1.32M |
|
1056
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.31M | ﹤0.01% |
20,864
-7,670
| -27% | -$483K |
|
|
SYSB
1057
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.31M | ﹤0.01% |
13,187
+2,743
| +26% | +$273K |
|
1058
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.31M | ﹤0.01% |
41,951
+5,328
| +15% | +$166K |
|
1059
Icon
ICLR
$13.6B
| $1.31M | ﹤0.01% |
9,582
-6,417
| -40% | -$877K |
|
1060
Mattel
MAT
$5.72B
| $1.31M | ﹤0.01% |
100,619
-165,067
| -62% | -$2.15M |
|
|
TBCH
1061
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.31M | ﹤0.01% |
+115,181
| New | +$1.31M |
|
1062
Sangamo Therapeutics
SGMO
$152M
| $1.31M | ﹤0.01% |
137,036
-459,195
| -77% | -$4.38M |
|
|
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
+26,487
| New | +$1.31M |
|
1064
Apyx Medical
APYX
$79.4M
| $1.3M | ﹤0.01% |
206,423
+85,148
| +70% | +$537K |
|
|
SOGO
1065
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.3M | ﹤0.01% |
218,993
+16,311
| +8% | +$96.9K |
|
1066
AllianceBernstein
AB
$4.19B
| $1.3M | ﹤0.01% |
44,911
-38,812
| -46% | -$1.12M |
|
1067
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.3M | ﹤0.01% |
+25,798
| New | +$1.3M |
|
1068
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.3M | ﹤0.01% |
+8,572
| New | +$1.3M |
|
|
TEUM
1069
DELISTED
Pareteum Corporation
TEUM
| $1.3M | ﹤0.01% |
+285,145
| New | +$1.3M |
|
1070
NIO
NIO
$14B
| $1.3M | ﹤0.01% |
+254,065
| New | +$1.3M |
|
1071
LifeVantage
LFVN
$141M
| $1.3M | ﹤0.01% |
90,633
+29,832
| +49% | +$426K |
|
1072
Edwards Lifesciences
EW
$45.5B
| $1.29M | ﹤0.01% |
+20,283
| New | +$1.29M |
|
1073
Medallion Financial
MFIN
$244M
| $1.29M | ﹤0.01% |
187,559
-45,364
| -19% | -$313K |
|
1074
ProShares Ultra Health Care
RXL
$66.6M
| $1.29M | ﹤0.01% |
49,528
-46,144
| -48% | -$1.21M |
|
1075
Sibanye-Stillwater
SBSW
$6.17B
| $1.29M | ﹤0.01% |
+312,757
| New | +$1.29M |
|