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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Taiwan ETF
EWT
$6.58B
| $2.26M | ﹤0.01% |
54,862
-537,871
| -91% | -$22.1M |
|
|
PETQ
1252
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.24M | ﹤0.01% |
89,367
-15,761
| -15% | -$395K |
|
1253
Enbridge
ENB
$108B
| $2.24M | ﹤0.01% |
56,227
-28,855
| -34% | -$1.15M |
|
1254
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $2.23M | ﹤0.01% |
16,858
+11,418
| +210% | +$1.51M |
|
1255
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $2.23M | ﹤0.01% |
42,900
+26,364
| +159% | +$1.37M |
|
1256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.22M | ﹤0.01% |
20,011
-22,355
| -53% | -$2.48M |
|
1257
Sealed Air
SEE
$5.02B
| $2.22M | ﹤0.01% |
+55,777
| New | +$2.22M |
|
1258
United Therapeutics
UTHR
$18.9B
| $2.22M | ﹤0.01% |
25,202
-42,516
| -63% | -$3.75M |
|
|
AVDL
1259
Avadel Pharmaceuticals
AVDL
$1.57B
| $2.22M | ﹤0.01% |
293,914
+101,175
| +52% | +$764K |
|
|
ONC
1260
BeOne Medicines Ltd
ONC
$36.8B
| $2.22M | ﹤0.01% |
13,379
-8,640
| -39% | -$1.43M |
|
1261
SEI Investments
SEIC
$10.7B
| $2.22M | ﹤0.01% |
33,851
+19,940
| +143% | +$1.31M |
|
|
JWN
1262
DELISTED
Nordstrom
JWN
| $2.22M | ﹤0.01% |
54,132
-133,399
| -71% | -$5.46M |
|
1263
AXIS Capital
AXS
$7.45B
| $2.21M | ﹤0.01% |
37,094
+28,941
| +355% | +$1.72M |
|
1264
iShares Core High Dividend ETF
HDV
$11.5B
| $2.2M | ﹤0.01% |
22,472
+20,198
| +888% | +$1.98M |
|
1265
Interpublic Group of Companies
IPG
$9.39B
| $2.2M | ﹤0.01% |
+95,341
| New | +$2.2M |
|
|
GASL
1266
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $2.2M | ﹤0.01% |
2,246
+1,576
| +235% | +$1.54M |
|
1267
CVR Energy
CVI
$3.44B
| $2.2M | ﹤0.01% |
54,313
-11,237
| -17% | -$454K |
|
|
CONN
1268
DELISTED
Conn's Inc.
CONN
| $2.19M | ﹤0.01% |
177,118
+164,527
| +1,307% | +$2.04M |
|
1269
Stratasys
SSYS
$896M
| $2.18M | ﹤0.01% |
107,892
-137,147
| -56% | -$2.77M |
|
1270
Nomad Foods
NOMD
$2.01B
| $2.18M | ﹤0.01% |
97,504
+10,041
| +11% | +$225K |
|
|
AIV
1271
Aimco
AIV
$1.12B
| $2.18M | ﹤0.01% |
316,569
+249,443
| +372% | +$1.72M |
|
1272
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $2.18M | ﹤0.01% |
63,461
+28,159
| +80% | +$966K |
|
1273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $2.18M | ﹤0.01% |
99,502
-89,313
| -47% | -$1.95M |
|
1274
S&T Bancorp
STBA
$1.51B
| $2.17M | ﹤0.01% |
53,966
+22,191
| +70% | +$894K |
|
1275
Chefs' Warehouse
CHEF
$2.65B
| $2.17M | ﹤0.01% |
56,990
+42,009
| +280% | +$1.6M |
|