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 | |
|---|---|---|---|---|---|---|
1126
Kodiak Sciences
KOD
$473M
| $5.07M | ﹤0.01% |
59,748
-26,394
| -31% | -$2.24M |
|
1127
Quest Diagnostics
DGX
$20.5B
| $5.06M | ﹤0.01% |
29,268
-41,144
| -58% | -$7.12M |
|
|
ME
1128
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.06M | ﹤0.01% |
38,014
+29,812
| +363% | +$3.97M |
|
1129
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $5.05M | ﹤0.01% |
+40,677
| New | +$5.05M |
|
1130
Royal Gold
RGLD
$12.4B
| $5.05M | ﹤0.01% |
47,995
-76,479
| -61% | -$8.05M |
|
1131
Reinsurance Group of America
RGA
$12.9B
| $5.05M | ﹤0.01% |
46,080
+5,544
| +14% | +$607K |
|
1132
FirstCash
FCFS
$6.52B
| $5.02M | ﹤0.01% |
+67,161
| New | +$5.02M |
|
1133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.01M | ﹤0.01% |
47,385
-391,523
| -89% | -$41.4M |
|
1134
MaxLinear
MXL
$1.38B
| $5.01M | ﹤0.01% |
66,435
+54,736
| +468% | +$4.13M |
|
1135
Warrior Met Coal
HCC
$3.03B
| $5M | ﹤0.01% |
194,518
-107,014
| -35% | -$2.75M |
|
1136
AES
AES
$9.19B
| $5M | ﹤0.01% |
205,700
-184,031
| -47% | -$4.47M |
|
1137
Microvision
MVIS
$337M
| $4.99M | ﹤0.01% |
996,452
-427,457
| -30% | -$2.14M |
|
1138
Bloomin' Brands
BLMN
$577M
| $4.99M | ﹤0.01% |
237,709
+137,776
| +138% | +$2.89M |
|
1139
Neurocrine Biosciences
NBIX
$14.1B
| $4.99M | ﹤0.01% |
58,545
+21,006
| +56% | +$1.79M |
|
1140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $4.99M | ﹤0.01% |
22,045
-1,439
| -6% | -$325K |
|
1141
FMC
FMC
$4.77B
| $4.98M | ﹤0.01% |
45,310
-36,890
| -45% | -$4.05M |
|
1142
ScottsMiracle-Gro
SMG
$3.49B
| $4.98M | ﹤0.01% |
30,915
-46,686
| -60% | -$7.52M |
|
|
GOGL
1143
DELISTED
Golden Ocean Group
GOGL
| $4.96M | ﹤0.01% |
532,912
+125,493
| +31% | +$1.17M |
|
1144
Tradeweb Markets
TW
$25.2B
| $4.95M | ﹤0.01% |
49,463
+32,150
| +186% | +$3.22M |
|
1145
FIVE9
FIVN
$2.01B
| $4.95M | ﹤0.01% |
36,058
-147,969
| -80% | -$20.3M |
|
1146
Essex Property Trust
ESS
$17.2B
| $4.95M | ﹤0.01% |
14,052
+4,195
| +43% | +$1.48M |
|
1147
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.94M | ﹤0.01% |
80,737
-28,291
| -26% | -$1.73M |
|
1148
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.94M | ﹤0.01% |
485,180
-601,870
| -55% | -$6.13M |
|
|
PLL
1149
DELISTED
Piedmont Lithium
PLL
| $4.94M | ﹤0.01% |
94,162
-18,680
| -17% | -$980K |
|
1150
LKQ Corp
LKQ
$8.37B
| $4.93M | ﹤0.01% |
82,187
+12,367
| +18% | +$742K |
|