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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Universal Display
OLED
$6.49B
| $3.91M | ﹤0.01% |
17,023
+2,490
| +17% | +$572K |
|
1127
Labcorp
LH
$23.1B
| $3.91M | ﹤0.01% |
22,339
+12,075
| +118% | +$2.11M |
|
1128
Ovintiv
OVV
$10.8B
| $3.91M | ﹤0.01% |
272,100
-577,929
| -68% | -$8.3M |
|
|
RETA
1129
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.91M | ﹤0.01% |
31,591
-60,130
| -66% | -$7.43M |
|
1130
Icahn Enterprises
IEP
$4.67B
| $3.9M | ﹤0.01% |
76,994
-10,255
| -12% | -$520K |
|
1131
MannKind Corp
MNKD
$1.71B
| $3.9M | ﹤0.01% |
1,246,253
+402,865
| +48% | +$1.26M |
|
1132
Global X FinTech ETF
FINX
$300M
| $3.9M | ﹤0.01% |
+83,497
| New | +$3.9M |
|
1133
Ventas
VTR
$31.7B
| $3.89M | ﹤0.01% |
79,407
+71,919
| +960% | +$3.53M |
|
1134
Nexstar Media Group
NXST
$6.27B
| $3.89M | ﹤0.01% |
35,604
+10,673
| +43% | +$1.17M |
|
1135
iShares MSCI Singapore ETF
EWS
$818M
| $3.89M | ﹤0.01% |
180,966
+165,743
| +1,089% | +$3.56M |
|
1136
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.88M | ﹤0.01% |
111,527
-56,989
| -34% | -$1.98M |
|
1137
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.88M | ﹤0.01% |
142,258
+54,889
| +63% | +$1.5M |
|
1138
Global X SuperDividend REIT ETF
SRET
$200M
| $3.88M | ﹤0.01% |
+145,317
| New | +$3.88M |
|
|
PMT
1139
PennyMac Mortgage Investment
PMT
$1.07B
| $3.87M | ﹤0.01% |
219,881
+46,327
| +27% | +$815K |
|
|
AKTS
1140
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.87M | ﹤0.01% |
316,101
+136,797
| +76% | +$1.67M |
|
1141
ProShares Ultra Dow30
DDM
$447M
| $3.86M | ﹤0.01% |
68,348
+49,142
| +256% | +$2.77M |
|
1142
Federal Realty Investment Trust
FRT
$8.77B
| $3.86M | ﹤0.01% |
45,299
+887
| +2% | +$75.5K |
|
1143
Unilever
UL
$154B
| $3.84M | ﹤0.01% |
63,630
+7,384
| +13% | +$446K |
|
1144
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.84M | ﹤0.01% |
41,162
+4,669
| +13% | +$435K |
|
1145
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.84M | ﹤0.01% |
29,528
-13,276
| -31% | -$1.73M |
|
1146
Advanced Drainage Systems
WMS
$11B
| $3.83M | ﹤0.01% |
45,850
+27,648
| +152% | +$2.31M |
|
|
GTHX
1147
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.83M | ﹤0.01% |
212,914
+157,546
| +285% | +$2.83M |
|
1148
Eaton
ETN
$142B
| $3.82M | ﹤0.01% |
31,763
+28,998
| +1,049% | +$3.48M |
|
1149
Nabors Industries
NBR
$617M
| $3.82M | ﹤0.01% |
65,512
+45,194
| +222% | +$2.63M |
|
1150
Gold Fields
GFI
$33.7B
| $3.81M | ﹤0.01% |
411,244
+224,148
| +120% | +$2.08M |
|