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 | |
|---|---|---|---|---|---|---|
|
VAR
1151
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | ﹤0.01% |
21,778
+20,215
| +1,293% | +$3.54M |
|
1152
American Water Works
AWK
$27.2B
| $3.81M | ﹤0.01% |
24,827
+7,753
| +45% | +$1.19M |
|
1153
Sixth Street Specialty
TSLX
$2.32B
| $3.81M | ﹤0.01% |
183,562
+235
| +0.1% | +$4.88K |
|
1154
Nutrien
NTR
$27.7B
| $3.81M | ﹤0.01% |
79,062
+69,978
| +770% | +$3.37M |
|
1155
Opendoor
OPEN
$6.68B
| $3.81M | ﹤0.01% |
167,475
+91,044
| +119% | +$2.07M |
|
1156
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.8M | ﹤0.01% |
34,170
-17,756
| -34% | -$1.97M |
|
1157
Global X Cybersecurity ETF
BUG
$1.13B
| $3.78M | ﹤0.01% |
133,930
+49,354
| +58% | +$1.39M |
|
1158
United Therapeutics
UTHR
$18.3B
| $3.78M | ﹤0.01% |
24,909
+15,992
| +179% | +$2.43M |
|
1159
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $3.76M | ﹤0.01% |
9,916
-16,882
| -63% | -$6.41M |
|
|
NGA
1160
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $3.76M | ﹤0.01% |
+211,657
| New | +$3.76M |
|
1161
VanEck Biotech ETF
BBH
$349M
| $3.76M | ﹤0.01% |
22,181
+12,362
| +126% | +$2.1M |
|
|
SRG
1162
Seritage Growth Properties
SRG
$237M
| $3.76M | ﹤0.01% |
256,148
+58,015
| +29% | +$852K |
|
|
JNPR
1163
DELISTED
Juniper Networks
JNPR
| $3.75M | ﹤0.01% |
166,462
+76,203
| +84% | +$1.72M |
|
1164
Itron
ITRI
$5.47B
| $3.74M | ﹤0.01% |
38,999
+19,343
| +98% | +$1.85M |
|
1165
Lamb Weston
LW
$7.86B
| $3.73M | ﹤0.01% |
47,389
+31,754
| +203% | +$2.5M |
|
1166
Ocular Therapeutix
OCUL
$2.23B
| $3.73M | ﹤0.01% |
179,960
+42,120
| +31% | +$872K |
|
1167
ProShares UltraPro Russell2000
URTY
$401M
| $3.72M | ﹤0.01% |
47,225
+26,733
| +130% | +$2.1M |
|
|
UNIT
1168
Uniti Group
UNIT
$1.71B
| $3.71M | ﹤0.01% |
315,900
+227,398
| +257% | +$2.67M |
|
1169
CF Industries
CF
$13.9B
| $3.7M | ﹤0.01% |
95,654
-62,448
| -39% | -$2.42M |
|
|
KRTX
1170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.68M | ﹤0.01% |
36,183
+15,923
| +79% | +$1.62M |
|
1171
Dow Inc
DOW
$17.7B
| $3.68M | ﹤0.01% |
66,222
+14,796
| +29% | +$821K |
|
1172
SLM Corp
SLM
$5.86B
| $3.67M | ﹤0.01% |
296,400
+219,030
| +283% | +$2.71M |
|
1173
Altimmune
ALT
$321M
| $3.66M | ﹤0.01% |
324,502
+214,753
| +196% | +$2.42M |
|
|
SWI
1174
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.66M | ﹤0.01% |
232,026
+202,491
| +686% | +$3.19M |
|
1175
State Street
STT
$31.9B
| $3.64M | ﹤0.01% |
50,015
+16,319
| +48% | +$1.19M |
|