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 | |
|---|---|---|---|---|---|---|
1151
Boston Properties
BXP
$12.2B
| $4.93M | ﹤0.01% |
42,813
+24,234
| +130% | +$2.79M |
|
1152
iShares US Basic Materials ETF
IYM
$570M
| $4.93M | ﹤0.01% |
35,161
+13,668
| +64% | +$1.92M |
|
1153
Franklin FTSE Europe ETF
FLEE
$117M
| $4.9M | ﹤0.01% |
166,870
+108,260
| +185% | +$3.18M |
|
1154
Columbia Banking Systems
COLB
$7.8B
| $4.89M | ﹤0.01% |
149,476
+142,278
| +1,977% | +$4.66M |
|
1155
U-Haul Holding Co
UHAL
$10.8B
| $4.89M | ﹤0.01% |
+67,340
| New | +$4.89M |
|
1156
Molson Coors Class B
TAP
$9.57B
| $4.89M | ﹤0.01% |
105,460
-337,030
| -76% | -$15.6M |
|
|
FRG
1157
DELISTED
Franchise Group, Inc.
FRG
| $4.88M | ﹤0.01% |
93,628
+66,825
| +249% | +$3.49M |
|
1158
iShares National Muni Bond ETF
MUB
$39.5B
| $4.88M | ﹤0.01% |
41,942
+12,271
| +41% | +$1.43M |
|
|
BZUN
1159
Baozun
BZUN
$277M
| $4.87M | ﹤0.01% |
350,347
+17,037
| +5% | +$237K |
|
1160
Eastman Chemical
EMN
$7.7B
| $4.87M | ﹤0.01% |
40,275
-32,221
| -44% | -$3.9M |
|
1161
iShares Government/Credit Bond ETF
GBF
$137M
| $4.87M | ﹤0.01% |
40,052
-15,809
| -28% | -$1.92M |
|
1162
Frontline
FRO
$5.17B
| $4.85M | ﹤0.01% |
685,699
+48,305
| +8% | +$341K |
|
1163
Pool Corp
POOL
$12.2B
| $4.85M | ﹤0.01% |
8,564
-7,215
| -46% | -$4.08M |
|
1164
Invesco Solar ETF
TAN
$725M
| $4.85M | ﹤0.01% |
62,970
+20,671
| +49% | +$1.59M |
|
|
AUS
1165
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.82M | ﹤0.01% |
496,634
+339,147
| +215% | +$3.29M |
|
1166
CEVA Inc
CEVA
$564M
| $4.82M | ﹤0.01% |
111,463
+39,765
| +55% | +$1.72M |
|
|
SWAV
1167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.82M | ﹤0.01% |
+27,030
| New | +$4.82M |
|
1168
Medpace
MEDP
$13.8B
| $4.8M | ﹤0.01% |
22,055
-8,602
| -28% | -$1.87M |
|
1169
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $4.8M | ﹤0.01% |
254,372
+28,210
| +12% | +$532K |
|
|
PBT
1170
Permian Basin Royalty Trust
PBT
$822M
| $4.79M | ﹤0.01% |
474,246
+368,235
| +347% | +$3.72M |
|
1171
Ondas Holdings
ONDS
$1.83B
| $4.79M | ﹤0.01% |
713,656
+268,230
| +60% | +$1.8M |
|
1172
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.79M | ﹤0.01% |
67,552
-73,006
| -52% | -$5.17M |
|
1173
Confluent
CFLT
$6.64B
| $4.78M | ﹤0.01% |
62,666
+55,122
| +731% | +$4.2M |
|
1174
Olaplex Holdings
OLPX
$947M
| $4.78M | ﹤0.01% |
+164,004
| New | +$4.78M |
|
1175
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.75M | ﹤0.01% |
56,771
-38,485
| -40% | -$3.22M |
|