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 | |
|---|---|---|---|---|---|---|
1226
Ralph Lauren
RL
$19.1B
| $3.45M | ﹤0.01% |
33,210
-76,183
| -70% | -$7.9M |
|
1227
Codexis
CDXS
$219M
| $3.44M | ﹤0.01% |
157,771
+147,054
| +1,372% | +$3.21M |
|
1228
Nektar Therapeutics
NKTR
$926M
| $3.44M | ﹤0.01% |
13,487
+4,203
| +45% | +$1.07M |
|
1229
Motorola Solutions
MSI
$80.3B
| $3.43M | ﹤0.01% |
20,163
+10,659
| +112% | +$1.81M |
|
1230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.43M | ﹤0.01% |
277,850
+142,455
| +105% | +$1.76M |
|
1231
Silicon Motion
SIMO
$3.02B
| $3.43M | ﹤0.01% |
71,160
+62,709
| +742% | +$3.02M |
|
|
INFO
1232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.43M | ﹤0.01% |
38,138
-47,229
| -55% | -$4.24M |
|
1233
Hologic
HOLX
$14.3B
| $3.41M | ﹤0.01% |
46,852
-45,393
| -49% | -$3.31M |
|
1234
Snap-on
SNA
$17.4B
| $3.4M | ﹤0.01% |
+19,840
| New | +$3.4M |
|
1235
Viasat
VSAT
$4.1B
| $3.39M | ﹤0.01% |
103,905
+35,217
| +51% | +$1.15M |
|
1236
Zynex
ZYXI
$44.8M
| $3.39M | ﹤0.01% |
276,656
+139,865
| +102% | +$1.71M |
|
1237
Iovance Biotherapeutics
IOVA
$821M
| $3.38M | ﹤0.01% |
72,909
-682,028
| -90% | -$31.6M |
|
|
SUMO
1238
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.36M | ﹤0.01% |
117,640
+74,890
| +175% | +$2.14M |
|
1239
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.36M | ﹤0.01% |
119,886
-14,838
| -11% | -$416K |
|
1240
Old Dominion Freight Line
ODFL
$30.5B
| $3.35M | ﹤0.01% |
34,350
+1,434
| +4% | +$140K |
|
1241
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.35M | ﹤0.01% |
+68,207
| New | +$3.35M |
|
1242
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.35M | ﹤0.01% |
123,143
+57,615
| +88% | +$1.57M |
|
|
PRVB
1243
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.34M | ﹤0.01% |
197,127
+42,281
| +27% | +$716K |
|
1244
Evolent Health
EVH
$1.05B
| $3.34M | ﹤0.01% |
208,253
+122,305
| +142% | +$1.96M |
|
1245
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.33M | ﹤0.01% |
36,529
+20,279
| +125% | +$1.85M |
|
1246
Antero Resources
AR
$10.2B
| $3.33M | ﹤0.01% |
610,842
-760,889
| -55% | -$4.15M |
|
1247
GoHealth
GOCO
$79.6M
| $3.33M | ﹤0.01% |
16,244
+10,365
| +176% | +$2.12M |
|
1248
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.32M | ﹤0.01% |
31,794
+28,229
| +792% | +$2.95M |
|
1249
Mettler-Toledo International
MTD
$25.9B
| $3.32M | ﹤0.01% |
2,915
+2,454
| +532% | +$2.8M |
|
1250
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $3.32M | ﹤0.01% |
35,518
-5,327
| -13% | -$498K |
|