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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.37M | ﹤0.01% |
51,581
-355
| -0.7% | -$30.1K |
|
1252
Harmony Gold Mining
HMY
$9.34B
| $4.37M | ﹤0.01% |
1,062,823
-35,793
| -3% | -$147K |
|
1253
Enbridge
ENB
$107B
| $4.37M | ﹤0.01% |
111,750
+26,523
| +31% | +$1.04M |
|
1254
IAMGOLD
IAG
$6.42B
| $4.37M | ﹤0.01% |
1,394,778
-41,634
| -3% | -$130K |
|
1255
CMS Energy
CMS
$21.5B
| $4.36M | ﹤0.01% |
66,965
-10,472
| -14% | -$681K |
|
|
SFT
1256
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.35M | ﹤0.01% |
127,611
+53,170
| +71% | +$1.81M |
|
1257
ProShares UltraPro Russell2000
URTY
$401M
| $4.35M | ﹤0.01% |
43,020
-12,967
| -23% | -$1.31M |
|
1258
WisdomTree US MidCap Fund
EZM
$819M
| $4.34M | ﹤0.01% |
77,173
+63,876
| +480% | +$3.59M |
|
1259
Tapestry
TPR
$22.2B
| $4.34M | ﹤0.01% |
106,809
-53,572
| -33% | -$2.17M |
|
1260
Designer Brands
DBI
$225M
| $4.34M | ﹤0.01% |
305,054
+84,685
| +38% | +$1.2M |
|
|
CNR
1261
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.33M | ﹤0.01% |
248,276
+102,114
| +70% | +$1.78M |
|
1262
ProShares Ultra QQQ
QLD
$9.34B
| $4.32M | ﹤0.01% |
+48,537
| New | +$4.32M |
|
1263
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.32M | ﹤0.01% |
15,320
+278
| +2% | +$78.3K |
|
|
EVOP
1264
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.32M | ﹤0.01% |
168,581
+154,196
| +1,072% | +$3.95M |
|
1265
Safe Bulkers
SB
$466M
| $4.3M | ﹤0.01% |
1,140,842
+612,139
| +116% | +$2.31M |
|
|
MZTI
1266
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.3M | ﹤0.01% |
25,963
+23,327
| +885% | +$3.86M |
|
|
NSTB
1267
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.29M | ﹤0.01% |
442,158
+55,091
| +14% | +$534K |
|
|
NGD
1268
New Gold Inc
NGD
$5.16B
| $4.28M | ﹤0.01% |
2,855,946
+627,265
| +28% | +$941K |
|
1269
Bloom Energy
BE
$15.7B
| $4.27M | ﹤0.01% |
194,577
-279,823
| -59% | -$6.14M |
|
1270
Vanguard Health Care ETF
VHT
$15.7B
| $4.25M | ﹤0.01% |
15,960
-572
| -3% | -$152K |
|
1271
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $4.25M | ﹤0.01% |
73,766
+2,102
| +3% | +$121K |
|
|
ABMD
1272
DELISTED
Abiomed Inc
ABMD
| $4.25M | ﹤0.01% |
11,830
+2,087
| +21% | +$750K |
|
1273
Sleep Number
SNBR
$214M
| $4.24M | ﹤0.01% |
55,381
+47,293
| +585% | +$3.62M |
|
1274
CareDx
CDNA
$720M
| $4.24M | ﹤0.01% |
93,244
+40,670
| +77% | +$1.85M |
|
1275
Cooper Companies
COO
$13.3B
| $4.24M | ﹤0.01% |
40,492
-3,216
| -7% | -$337K |
|