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 | |
|---|---|---|---|---|---|---|
1051
Comstock Resources
CRK
$4.65B
| $5.72M | ﹤0.01% |
706,851
+52,591
| +8% | +$426K |
|
1052
Live Nation Entertainment
LYV
$39.6B
| $5.71M | ﹤0.01% |
47,699
-187,114
| -80% | -$22.4M |
|
1053
Host Hotels & Resorts
HST
$12.1B
| $5.7M | ﹤0.01% |
327,519
+121,539
| +59% | +$2.11M |
|
|
BITF
1054
Bitfarms
BITF
$1.13B
| $5.68M | ﹤0.01% |
1,125,359
-500,927
| -31% | -$2.53M |
|
1055
Costamare
CMRE
$1.46B
| $5.67M | ﹤0.01% |
448,552
+180,966
| +68% | +$2.29M |
|
1056
Nano X Imaging
NNOX
$254M
| $5.65M | ﹤0.01% |
388,244
+62,661
| +19% | +$911K |
|
1057
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $5.64M | ﹤0.01% |
+79,548
| New | +$5.64M |
|
1058
Permian Resources
PR
$9.8B
| $5.64M | ﹤0.01% |
942,920
+704,579
| +296% | +$4.21M |
|
1059
Ambev
ABEV
$35.7B
| $5.63M | ﹤0.01% |
2,011,325
+910,239
| +83% | +$2.55M |
|
1060
International Paper
IP
$24.5B
| $5.62M | ﹤0.01% |
119,589
-95,852
| -44% | -$4.5M |
|
1061
iShares US Transportation ETF
IYT
$611M
| $5.61M | ﹤0.01% |
81,180
-75,056
| -48% | -$5.19M |
|
1062
MBIA
MBI
$374M
| $5.6M | ﹤0.01% |
354,907
+133,455
| +60% | +$2.11M |
|
1063
Waters Corp
WAT
$18B
| $5.6M | ﹤0.01% |
15,036
+1,965
| +15% | +$732K |
|
|
AMRN
1064
Amarin Corp
AMRN
$310M
| $5.58M | ﹤0.01% |
82,796
-6,374
| -7% | -$430K |
|
1065
FibroGen
FGEN
$46.5M
| $5.58M | ﹤0.01% |
15,819
+1,359
| +9% | +$479K |
|
1066
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.58M | ﹤0.01% |
+54,168
| New | +$5.58M |
|
1067
Halozyme
HALO
$8.87B
| $5.58M | ﹤0.01% |
138,628
+60,097
| +77% | +$2.42M |
|
1068
Revvity
RVTY
$9.95B
| $5.57M | ﹤0.01% |
27,704
-15,500
| -36% | -$3.12M |
|
1069
Jack in the Box
JACK
$342M
| $5.56M | ﹤0.01% |
63,586
+16,583
| +35% | +$1.45M |
|
1070
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.56M | ﹤0.01% |
+105,003
| New | +$5.56M |
|
1071
Compass
COMP
$4.83B
| $5.55M | ﹤0.01% |
+610,590
| New | +$5.55M |
|
1072
IDEX
IEX
$12.1B
| $5.55M | ﹤0.01% |
23,486
+429
| +2% | +$101K |
|
|
MRTX
1073
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.52M | ﹤0.01% |
37,608
-50,976
| -58% | -$7.48M |
|
|
MIC
1074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.51M | ﹤0.01% |
1,510,361
-1,703,319
| -53% | -$6.22M |
|
1075
Entergy
ETR
$39.5B
| $5.51M | ﹤0.01% |
97,812
+6,858
| +8% | +$386K |
|