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 | |
|---|---|---|---|---|---|---|
1226
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $2.51M | ﹤0.01% |
37,986
+9,063
| +31% | +$598K |
|
1227
Helmerich & Payne
HP
$2.1B
| $2.5M | ﹤0.01% |
170,298
+17,132
| +11% | +$251K |
|
|
VAPO
1228
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.5M | ﹤0.01% |
10,753
+1,814
| +20% | +$421K |
|
1229
Appian
APPN
$2.28B
| $2.49M | ﹤0.01% |
38,494
-31,988
| -45% | -$2.07M |
|
1230
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.49M | ﹤0.01% |
57,030
+28,980
| +103% | +$1.27M |
|
1231
Red Rock Resorts
RRR
$3.65B
| $2.49M | ﹤0.01% |
145,600
-6,418
| -4% | -$110K |
|
1232
Edgewell Personal Care
EPC
$1.01B
| $2.48M | ﹤0.01% |
+89,058
| New | +$2.48M |
|
1233
Genmab
GMAB
$17.1B
| $2.48M | ﹤0.01% |
67,829
+19,801
| +41% | +$725K |
|
1234
ProShares Short Russell2000
RWM
$126M
| $2.48M | ﹤0.01% |
73,078
+67,505
| +1,211% | +$2.29M |
|
1235
Carpenter Technology
CRS
$12B
| $2.48M | ﹤0.01% |
136,510
+117,364
| +613% | +$2.13M |
|
1236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.48M | ﹤0.01% |
50,257
+40,835
| +433% | +$2.01M |
|
1237
American Water Works
AWK
$27.2B
| $2.47M | ﹤0.01% |
17,074
-38,364
| -69% | -$5.56M |
|
1238
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.47M | ﹤0.01% |
46,957
-34,536
| -42% | -$1.82M |
|
1239
PPG Industries
PPG
$25B
| $2.47M | ﹤0.01% |
20,214
-174,438
| -90% | -$21.3M |
|
1240
Lear
LEA
$5.62B
| $2.47M | ﹤0.01% |
22,624
+13,911
| +160% | +$1.52M |
|
1241
Equinox Gold
EQX
$8.29B
| $2.46M | ﹤0.01% |
209,951
+187,485
| +835% | +$2.2M |
|
1242
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.46M | ﹤0.01% |
32,570
+18,395
| +130% | +$1.39M |
|
1243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.45M | ﹤0.01% |
90,380
+44,585
| +97% | +$1.21M |
|
1244
M&T Bank
MTB
$31.1B
| $2.45M | ﹤0.01% |
26,576
+3,333
| +14% | +$307K |
|
1245
Leggett & Platt
LEG
$1.3B
| $2.45M | ﹤0.01% |
59,378
+36,505
| +160% | +$1.5M |
|
|
DQ
1246
Daqo New Energy
DQ
$1.73B
| $2.44M | ﹤0.01% |
90,340
+24,950
| +38% | +$675K |
|
1247
Paysign
PAYS
$301M
| $2.44M | ﹤0.01% |
429,602
+148,858
| +53% | +$845K |
|
1248
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.44M | ﹤0.01% |
+24,056
| New | +$2.44M |
|
1249
Old Republic International
ORI
$10B
| $2.44M | ﹤0.01% |
165,299
+153,504
| +1,301% | +$2.26M |
|
|
ONEM
1250
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.44M | ﹤0.01% |
85,921
-95,216
| -53% | -$2.7M |
|