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 | |
|---|---|---|---|---|---|---|
1076
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.12M | ﹤0.01% |
79,604
+22,848
| +40% | +$896K |
|
1077
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.12M | ﹤0.01% |
+57,773
| New | +$3.12M |
|
1078
Cognex
CGNX
$7.45B
| $3.12M | ﹤0.01% |
47,848
+29,457
| +160% | +$1.92M |
|
1079
MPLX
MPLX
$52.1B
| $3.12M | ﹤0.01% |
197,909
-68,189
| -26% | -$1.07M |
|
|
BEAT
1080
DELISTED
BioTelemetry, Inc.
BEAT
| $3.12M | ﹤0.01% |
68,342
+48,067
| +237% | +$2.19M |
|
1081
F5
FFIV
$18.5B
| $3.11M | ﹤0.01% |
25,315
-18,793
| -43% | -$2.31M |
|
1082
ScottsMiracle-Gro
SMG
$3.51B
| $3.1M | ﹤0.01% |
20,268
+16,909
| +503% | +$2.59M |
|
1083
Janus Henderson
JHG
$7.01B
| $3.09M | ﹤0.01% |
142,257
-185,426
| -57% | -$4.03M |
|
1084
Xcel Energy
XEL
$43.4B
| $3.09M | ﹤0.01% |
44,752
-256,303
| -85% | -$17.7M |
|
1085
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.08M | ﹤0.01% |
53,733
-131,507
| -71% | -$7.55M |
|
1086
EverQuote
EVER
$896M
| $3.08M | ﹤0.01% |
79,685
+41,554
| +109% | +$1.61M |
|
|
CERN
1087
DELISTED
Cerner Corp
CERN
| $3.07M | ﹤0.01% |
42,398
-129,120
| -75% | -$9.33M |
|
1088
Groupon
GRPN
$923M
| $3.06M | ﹤0.01% |
149,903
+18,312
| +14% | +$374K |
|
1089
Manulife Financial
MFC
$54.2B
| $3.06M | ﹤0.01% |
219,807
+184,096
| +516% | +$2.56M |
|
|
EVBG
1090
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.05M | ﹤0.01% |
24,283
-25,341
| -51% | -$3.19M |
|
1091
Global X SuperDividend ETF
SDIV
$964M
| $3.05M | ﹤0.01% |
94,406
+90,417
| +2,267% | +$2.92M |
|
1092
Magnite
MGNI
$3.4B
| $3.04M | ﹤0.01% |
437,947
+84,081
| +24% | +$584K |
|
|
ACB
1093
Aurora Cannabis
ACB
$274M
| $3.04M | ﹤0.01% |
65,403
+2,871
| +5% | +$133K |
|
1094
Estee Lauder
EL
$30.1B
| $3.04M | ﹤0.01% |
13,917
-11,035
| -44% | -$2.41M |
|
1095
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.04M | ﹤0.01% |
80,325
+43,413
| +118% | +$1.64M |
|
1096
Sleep Number
SNBR
$214M
| $3.03M | ﹤0.01% |
61,968
+3,281
| +6% | +$160K |
|
1097
Service Corp International
SCI
$11.2B
| $3.02M | ﹤0.01% |
71,646
+13,756
| +24% | +$580K |
|
|
NAV
1098
DELISTED
Navistar International
NAV
| $3.02M | ﹤0.01% |
69,334
+57,374
| +480% | +$2.5M |
|
1099
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.01M | ﹤0.01% |
46,697
+37,782
| +424% | +$2.44M |
|
1100
Seres Therapeutics
MCRB
$139M
| $3.01M | ﹤0.01% |
+5,316
| New | +$3.01M |
|