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 | |
|---|---|---|---|---|---|---|
1276
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.2M | ﹤0.01% |
61,302
+4,272
| +7% | +$223K |
|
1277
Cirrus Logic
CRUS
$6B
| $3.19M | ﹤0.01% |
38,842
-120,801
| -76% | -$9.93M |
|
1278
ProShares Ultra Health Care
RXL
$66.6M
| $3.19M | ﹤0.01% |
84,328
-16,832
| -17% | -$637K |
|
1279
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.19M | ﹤0.01% |
+13,860
| New | +$3.19M |
|
1280
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.17M | ﹤0.01% |
44,311
-69,215
| -61% | -$4.95M |
|
1281
DTE Energy
DTE
$28.4B
| $3.16M | ﹤0.01% |
30,615
+9,637
| +46% | +$996K |
|
1282
Jack Henry & Associates
JKHY
$11.7B
| $3.16M | ﹤0.01% |
19,528
-328
| -2% | -$53.1K |
|
1283
Sprout Social
SPT
$803M
| $3.16M | ﹤0.01% |
69,534
+13,171
| +23% | +$598K |
|
1284
ACI Worldwide
ACIW
$5.18B
| $3.16M | ﹤0.01% |
82,148
+32,743
| +66% | +$1.26M |
|
1285
3D Systems Corporation
DDD
$286M
| $3.16M | ﹤0.01% |
301,317
-369,048
| -55% | -$3.87M |
|
1286
Rapid7
RPD
$1.27B
| $3.15M | ﹤0.01% |
34,977
+29,423
| +530% | +$2.65M |
|
1287
Zimmer Biomet
ZBH
$20.4B
| $3.15M | ﹤0.01% |
21,060
+7,273
| +53% | +$1.09M |
|
1288
Garmin
GRMN
$45.8B
| $3.14M | ﹤0.01% |
26,267
+23,413
| +820% | +$2.8M |
|
|
MDC
1289
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | ﹤0.01% |
69,780
+35,177
| +102% | +$1.58M |
|
1290
iShares Semiconductor ETF
SOXX
$14B
| $3.14M | ﹤0.01% |
24,828
-39,792
| -62% | -$5.03M |
|
1291
PBF Energy
PBF
$3.18B
| $3.13M | ﹤0.01% |
441,027
-107,755
| -20% | -$765K |
|
|
ASAP
1292
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.12M | ﹤0.01% |
56,189
+15,097
| +37% | +$839K |
|
1293
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.12M | ﹤0.01% |
27,182
+3,620
| +15% | +$415K |
|
1294
AB InBev
BUD
$114B
| $3.12M | ﹤0.01% |
44,603
-135,483
| -75% | -$9.47M |
|
1295
Keysight
KEYS
$29.3B
| $3.12M | ﹤0.01% |
23,596
-12,404
| -34% | -$1.64M |
|
1296
Steven Madden
SHOO
$2.26B
| $3.11M | ﹤0.01% |
88,070
+37,060
| +73% | +$1.31M |
|
1297
Synaptics
SYNA
$2.72B
| $3.1M | ﹤0.01% |
32,195
+17,953
| +126% | +$1.73M |
|
1298
PPL Corp
PPL
$26.7B
| $3.1M | ﹤0.01% |
109,954
-34,728
| -24% | -$979K |
|
|
AXU
1299
DELISTED
Alexco Resource Corp.
AXU
| $3.1M | ﹤0.01% |
977,947
-463,812
| -32% | -$1.47M |
|
1300
Lakeland Industries
LAKE
$139M
| $3.1M | ﹤0.01% |
+113,707
| New | +$3.1M |
|