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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pool Corp
POOL
$12.2B
| $3.22M | ﹤0.01% |
9,615
+7,751
| +416% | +$2.59M |
|
|
ARNC
1052
DELISTED
Arconic Corporation
ARNC
| $3.22M | ﹤0.01% |
168,763
-135,554
| -45% | -$2.58M |
|
|
SWAV
1053
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.2M | ﹤0.01% |
42,185
-16,779
| -28% | -$1.27M |
|
1054
PVH
PVH
$3.9B
| $3.19M | ﹤0.01% |
53,463
-116,484
| -69% | -$6.95M |
|
1055
InMode
INMD
$937M
| $3.19M | ﹤0.01% |
176,230
-385,078
| -69% | -$6.97M |
|
|
SAIL
1056
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.18M | ﹤0.01% |
80,265
+22,808
| +40% | +$902K |
|
|
CTEV
1057
Claritev Corporation
CTEV
$1.01B
| $3.17M | ﹤0.01% |
+7,740
| New | +$3.17M |
|
|
LAC
1058
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.17M | ﹤0.01% |
+278,259
| New | +$3.17M |
|
1059
Hercules Capital
HTGC
$3.53B
| $3.17M | ﹤0.01% |
273,771
-73,161
| -21% | -$847K |
|
1060
TotalEnergies
TTE
$133B
| $3.17M | ﹤0.01% |
+92,363
| New | +$3.17M |
|
|
AJRD
1061
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.17M | ﹤0.01% |
79,387
+14,035
| +21% | +$560K |
|
1062
Suburban Propane Partners
SPH
$1.21B
| $3.16M | ﹤0.01% |
+194,337
| New | +$3.16M |
|
1063
Box
BOX
$4.7B
| $3.16M | ﹤0.01% |
182,037
-236,908
| -57% | -$4.11M |
|
1064
Sixth Street Specialty
TSLX
$2.32B
| $3.16M | ﹤0.01% |
183,327
-188
| -0.1% | -$3.24K |
|
1065
Constellium
CSTM
$2.08B
| $3.15M | ﹤0.01% |
401,830
+251,035
| +166% | +$1.97M |
|
1066
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $3.15M | ﹤0.01% |
44,191
+27,804
| +170% | +$1.98M |
|
1067
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.15M | ﹤0.01% |
181,194
+64,827
| +56% | +$1.13M |
|
1068
FTI Consulting
FCN
$5.32B
| $3.15M | ﹤0.01% |
29,674
-39,879
| -57% | -$4.23M |
|
1069
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.14M | ﹤0.01% |
87,984
+25,676
| +41% | +$916K |
|
1070
Lattice Semiconductor
LSCC
$8.82B
| $3.14M | ﹤0.01% |
108,372
+22,524
| +26% | +$652K |
|
1071
NCR Voyix
VYX
$1.77B
| $3.14M | ﹤0.01% |
230,987
-267,832
| -54% | -$3.64M |
|
1072
OneMain Financial
OMF
$7.2B
| $3.14M | ﹤0.01% |
100,319
-21,956
| -18% | -$686K |
|
1073
Sangamo Therapeutics
SGMO
$152M
| $3.13M | ﹤0.01% |
331,348
-129,621
| -28% | -$1.22M |
|
1074
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $3.13M | ﹤0.01% |
24,223
-37,157
| -61% | -$4.79M |
|
1075
PBF Energy
PBF
$3.18B
| $3.12M | ﹤0.01% |
548,782
-39,210
| -7% | -$223K |
|