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
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
1076
Qudian
QD
$646M
| $3.01M | ﹤0.01% |
638,699
-347,978
| -35% | -$1.64M |
|
1077
Vornado Realty Trust
VNO
$8.01B
| $3.01M | ﹤0.01% |
45,236
-11,031
| -20% | -$734K |
|
1078
Chewy
CHWY
$16B
| $3.01M | ﹤0.01% |
103,613
+39,830
| +62% | +$1.16M |
|
1079
Coty
COTY
$3.59B
| $3M | ﹤0.01% |
266,842
+248,834
| +1,382% | +$2.8M |
|
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.99M | ﹤0.01% |
47,965
-252,505
| -84% | -$15.7M |
|
1081
Insmed
INSM
$30.6B
| $2.99M | ﹤0.01% |
125,019
-50,124
| -29% | -$1.2M |
|
|
PRVB
1082
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.99M | ﹤0.01% |
200,352
+158,266
| +376% | +$2.36M |
|
1083
Ultragenyx Pharmaceutical
RARE
$2.71B
| $2.98M | ﹤0.01% |
69,847
-8,276
| -11% | -$353K |
|
1084
Marriott Vacations Worldwide
VAC
$2.64B
| $2.98M | ﹤0.01% |
23,136
-30,054
| -57% | -$3.87M |
|
|
NEWR
1085
DELISTED
New Relic, Inc.
NEWR
| $2.97M | ﹤0.01% |
45,168
-41,923
| -48% | -$2.75M |
|
|
NFO
1086
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.96M | ﹤0.01% |
+40,954
| New | +$2.96M |
|
|
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
| $2.96M | ﹤0.01% |
40,933
+13,437
| +49% | +$970K |
|
1088
Cloudflare
NET
$78.7B
| $2.95M | ﹤0.01% |
173,155
+40,647
| +31% | +$693K |
|
1089
Funko
FNKO
$189M
| $2.95M | ﹤0.01% |
171,868
+115,507
| +205% | +$1.98M |
|
1090
B&G Foods
BGS
$371M
| $2.94M | ﹤0.01% |
164,061
-109,860
| -40% | -$1.97M |
|
1091
Chemed
CHE
$6.59B
| $2.94M | ﹤0.01% |
6,682
-679
| -9% | -$298K |
|
1092
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $2.93M | ﹤0.01% |
208,845
+94,491
| +83% | +$1.33M |
|
1093
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $2.93M | ﹤0.01% |
87,951
-28,167
| -24% | -$937K |
|
1094
Bloom Energy
BE
$19.9B
| $2.92M | ﹤0.01% |
390,880
+17,119
| +5% | +$128K |
|
1095
Raymond James Financial
RJF
$34.7B
| $2.92M | ﹤0.01% |
+48,929
| New | +$2.92M |
|
1096
iShares Global Consumer Discretionary ETF
RXI
$279M
| $2.91M | ﹤0.01% |
23,136
-28,277
| -55% | -$3.56M |
|
1097
iShares MSCI Canada ETF
EWC
$3.33B
| $2.91M | ﹤0.01% |
+97,301
| New | +$2.91M |
|
1098
Sixth Street Specialty
TSLX
$2.22B
| $2.91M | ﹤0.01% |
135,356
-23,090
| -15% | -$496K |
|
1099
Exponent
EXPO
$3.5B
| $2.9M | ﹤0.01% |
42,067
-3,959
| -9% | -$273K |
|
|
CSF
1100
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.9M | ﹤0.01% |
73,155
+32,610
| +80% | +$1.29M |
|