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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BILL Holdings
BILL
$5.19B
| $4.76M | ﹤0.01% |
58,348
+38,674
| +197% | +$3.16M |
|
1152
Danaos Corp
DAC
$1.74B
| $4.76M | ﹤0.01% |
64,218
-16,246
| -20% | -$1.2M |
|
1153
Spirit AeroSystems
SPR
$4.56B
| $4.76M | ﹤0.01% |
149,641
-331,701
| -69% | -$10.5M |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.73M | ﹤0.01% |
450,927
+213,849
| +90% | +$2.24M |
|
1155
United Therapeutics
UTHR
$18.3B
| $4.71M | ﹤0.01% |
21,439
-42,100
| -66% | -$9.26M |
|
|
HCP
1156
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.7M | ﹤0.01% |
198,795
+122,669
| +161% | +$2.9M |
|
1157
Innoviz Technologies
INVZ
$373M
| $4.7M | ﹤0.01% |
1,856,477
-776,842
| -30% | -$1.97M |
|
1158
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.69M | ﹤0.01% |
211,919
+191,945
| +961% | +$4.25M |
|
1159
International Seaways
INSW
$2.33B
| $4.68M | ﹤0.01% |
102,942
+44,485
| +76% | +$2.02M |
|
1160
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.74M
| $4.68M | ﹤0.01% |
11,290
+5,693
| +102% | +$2.36M |
|
1161
Trimble
TRMB
$19.2B
| $4.66M | ﹤0.01% |
87,647
-9,023
| -9% | -$480K |
|
1162
Invesco China Technology ETF
CQQQ
$1.5B
| $4.66M | ﹤0.01% |
+129,681
| New | +$4.66M |
|
1163
Invesco DB Agriculture Fund
DBA
$813M
| $4.66M | ﹤0.01% |
224,782
-9,273
| -4% | -$192K |
|
1164
CBIZ
CBZ
$3.01B
| $4.66M | ﹤0.01% |
74,419
-21,260
| -22% | -$1.33M |
|
1165
Zebra Technologies
ZBRA
$15.9B
| $4.65M | ﹤0.01% |
17,021
-5,088
| -23% | -$1.39M |
|
1166
Upwork
UPWK
$2.24B
| $4.63M | ﹤0.01% |
311,439
+122,068
| +64% | +$1.82M |
|
1167
Schneider National
SNDR
$4.18B
| $4.63M | ﹤0.01% |
181,817
+9,793
| +6% | +$249K |
|
|
SA
1168
Seabridge Gold
SA
$1.92B
| $4.62M | ﹤0.01% |
381,270
+5,915
| +2% | +$71.7K |
|
1169
Brown & Brown
BRO
$30.9B
| $4.62M | ﹤0.01% |
64,983
-29,185
| -31% | -$2.08M |
|
1170
Ambac
AMBC
$414M
| $4.62M | ﹤0.01% |
280,112
+261,441
| +1,400% | +$4.31M |
|
1171
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $4.61M | ﹤0.01% |
33,759
+12,694
| +60% | +$1.73M |
|
1172
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $4.61M | ﹤0.01% |
50,351
+46,513
| +1,212% | +$4.26M |
|
1173
Rapid7
RPD
$1.27B
| $4.61M | ﹤0.01% |
80,666
+24,889
| +45% | +$1.42M |
|
1174
UGI
UGI
$7.47B
| $4.59M | ﹤0.01% |
186,631
-320,355
| -63% | -$7.88M |
|
1175
Construction Partners
ROAD
$7.01B
| $4.56M | ﹤0.01% |
104,879
-42,362
| -29% | -$1.84M |
|