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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.9M | ﹤0.01% |
24,531
-173,058
| -88% | -$20.4M |
|
1127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.89M | ﹤0.01% |
+103,820
| New | +$2.89M |
|
1128
Eversource Energy
ES
$24.4B
| $2.89M | ﹤0.01% |
34,551
-56,058
| -62% | -$4.68M |
|
1129
Intellia Therapeutics
NTLA
$1.23B
| $2.89M | ﹤0.01% |
145,238
+94,461
| +186% | +$1.88M |
|
1130
Diodes
DIOD
$2.44B
| $2.89M | ﹤0.01% |
51,099
+36,313
| +246% | +$2.05M |
|
|
Y
1131
DELISTED
Alleghany Corporation
Y
| $2.89M | ﹤0.01% |
5,543
-1,128
| -17% | -$587K |
|
1132
Pacira BioSciences
PCRX
$1.22B
| $2.88M | ﹤0.01% |
47,979
+41,897
| +689% | +$2.52M |
|
|
GDAT
1133
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $2.88M | ﹤0.01% |
41,695
+28,612
| +219% | +$1.98M |
|
1134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.88M | ﹤0.01% |
40,881
-3,659
| -8% | -$258K |
|
1135
Progyny
PGNY
$1.94B
| $2.88M | ﹤0.01% |
97,756
+37,005
| +61% | +$1.09M |
|
|
XEC
1136
DELISTED
CIMAREX ENERGY CO
XEC
| $2.88M | ﹤0.01% |
118,180
-90,552
| -43% | -$2.2M |
|
|
CSF
1137
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.87M | ﹤0.01% |
72,108
+7,990
| +12% | +$318K |
|
1138
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.87M | ﹤0.01% |
+8,551
| New | +$2.87M |
|
|
CBPO
1139
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.87M | ﹤0.01% |
25,795
-1,375
| -5% | -$153K |
|
1140
CEVA Inc
CEVA
$564M
| $2.86M | ﹤0.01% |
72,733
-1,032
| -1% | -$40.6K |
|
1141
C.H. Robinson
CHRW
$15.6B
| $2.86M | ﹤0.01% |
28,021
+11,232
| +67% | +$1.15M |
|
1142
iShares US Healthcare ETF
IYH
$2.76B
| $2.86M | ﹤0.01% |
62,885
-68,780
| -52% | -$3.13M |
|
1143
Murphy Oil
MUR
$3.68B
| $2.86M | ﹤0.01% |
320,022
-119,491
| -27% | -$1.07M |
|
1144
SEI Investments
SEIC
$10.7B
| $2.86M | ﹤0.01% |
56,284
-29,000
| -34% | -$1.47M |
|
1145
iShares Core High Dividend ETF
HDV
$11.6B
| $2.84M | ﹤0.01% |
35,313
+11,295
| +47% | +$909K |
|
1146
Vuzix
VUZI
$172M
| $2.84M | ﹤0.01% |
622,881
+191,588
| +44% | +$874K |
|
1147
Sportsman's Warehouse
SPWH
$117M
| $2.84M | ﹤0.01% |
198,419
+173,544
| +698% | +$2.48M |
|
|
LGF.A
1148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.82M | ﹤0.01% |
297,610
+5,755
| +2% | +$54.6K |
|
1149
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.82M | ﹤0.01% |
59,855
+30,947
| +107% | +$1.46M |
|
1150
Portland General Electric
POR
$4.66B
| $2.82M | ﹤0.01% |
79,337
+49,237
| +164% | +$1.75M |
|