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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $2.6M | ﹤0.01% |
29,304
+8,452
| +41% | +$751K |
|
1202
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.6M | ﹤0.01% |
23,562
+21,346
| +963% | +$2.36M |
|
|
PFPT
1203
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | ﹤0.01% |
24,637
+18,739
| +318% | +$1.98M |
|
1204
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.6M | ﹤0.01% |
+42,223
| New | +$2.6M |
|
|
HDS
1205
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.59M | ﹤0.01% |
62,794
+21,366
| +52% | +$881K |
|
|
NAK
1206
Northern Dynasty Minerals
NAK
$452M
| $2.58M | ﹤0.01% |
2,635,276
+1,708,518
| +184% | +$1.68M |
|
1207
Azenta
AZTA
$1.36B
| $2.58M | ﹤0.01% |
55,667
+25,760
| +86% | +$1.19M |
|
|
CROC
1208
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.56M | ﹤0.01% |
49,628
+12,327
| +33% | +$637K |
|
1209
Pacific Biosciences
PACB
$351M
| $2.56M | ﹤0.01% |
259,328
+213,396
| +465% | +$2.11M |
|
1210
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.55M | ﹤0.01% |
39,512
+4,496
| +13% | +$290K |
|
1211
Bath & Body Works
BBWI
$5.61B
| $2.54M | ﹤0.01% |
98,941
-1,353,507
| -93% | -$34.8M |
|
1212
Canadian Pacific Kansas City
CP
$68.9B
| $2.54M | ﹤0.01% |
41,785
+35,065
| +522% | +$2.13M |
|
|
FINV
1213
FinVolution Group
FINV
$1.9B
| $2.54M | ﹤0.01% |
1,381,790
+14,652
| +1% | +$27K |
|
1214
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.54M | ﹤0.01% |
96,986
+80,606
| +492% | +$2.11M |
|
1215
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.54M | ﹤0.01% |
45,666
-4,223
| -8% | -$235K |
|
1216
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.54M | ﹤0.01% |
+137,724
| New | +$2.54M |
|
1217
Matador Resources
MTDR
$5.93B
| $2.54M | ﹤0.01% |
307,173
-123,347
| -29% | -$1.02M |
|
|
DMRL
1218
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.54M | ﹤0.01% |
42,547
+1,334
| +3% | +$79.5K |
|
|
CIM
1219
Chimera Investment
CIM
$1.15B
| $2.53M | ﹤0.01% |
103,018
+68,694
| +200% | +$1.69M |
|
1220
Datadog
DDOG
$47.6B
| $2.53M | ﹤0.01% |
24,762
-40,560
| -62% | -$4.14M |
|
1221
WEC Energy
WEC
$35.6B
| $2.53M | ﹤0.01% |
26,089
-42,660
| -62% | -$4.13M |
|
1222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.52M | ﹤0.01% |
45,652
+21,382
| +88% | +$1.18M |
|
1223
GoPro
GPRO
$327M
| $2.52M | ﹤0.01% |
555,342
+399,407
| +256% | +$1.81M |
|
1224
Haemonetics
HAE
$2.51B
| $2.51M | ﹤0.01% |
28,802
-9,667
| -25% | -$843K |
|
1225
Comcast
CMCSA
$122B
| $2.51M | ﹤0.01% |
54,263
-1,558,878
| -97% | -$72.1M |
|