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 | |
|---|---|---|---|---|---|---|
1276
Hologic
HOLX
$14.3B
| $4.24M | ﹤0.01% |
55,363
-18,758
| -25% | -$1.44M |
|
1277
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $4.23M | ﹤0.01% |
65,946
+16,212
| +33% | +$1.04M |
|
1278
Kartoon Studios
TOON
$37.8M
| $4.23M | ﹤0.01% |
402,660
+53,174
| +15% | +$558K |
|
1279
Ginkgo Bioworks
DNA
$593M
| $4.21M | ﹤0.01% |
12,675
+6,533
| +106% | +$2.17M |
|
1280
iShares Select Dividend ETF
DVY
$20.8B
| $4.21M | ﹤0.01% |
34,366
+26,778
| +353% | +$3.28M |
|
1281
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $4.21M | ﹤0.01% |
+107,085
| New | +$4.21M |
|
1282
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.2M | ﹤0.01% |
115,427
-18,689
| -14% | -$680K |
|
1283
Alto Ingredients
ALTO
$91.3M
| $4.2M | ﹤0.01% |
872,838
+123,125
| +16% | +$592K |
|
1284
Brown-Forman Class B
BF.B
$13B
| $4.19M | ﹤0.01% |
57,555
+24,287
| +73% | +$1.77M |
|
1285
ICU Medical
ICUI
$3.22B
| $4.19M | ﹤0.01% |
17,652
-14,233
| -45% | -$3.38M |
|
|
TBHC
1286
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.19M | ﹤0.01% |
280,391
+89,635
| +47% | +$1.34M |
|
1287
iShares US Financials ETF
IYF
$4.08B
| $4.19M | ﹤0.01% |
48,271
+8,413
| +21% | +$729K |
|
1288
CenterPoint Energy
CNP
$25B
| $4.17M | ﹤0.01% |
149,442
-39,468
| -21% | -$1.1M |
|
1289
Emergent Biosolutions
EBS
$434M
| $4.17M | ﹤0.01% |
95,918
+39,836
| +71% | +$1.73M |
|
1290
nCino
NCNO
$3.48B
| $4.17M | ﹤0.01% |
75,990
+59,288
| +355% | +$3.25M |
|
1291
IonQ
IONQ
$16.6B
| $4.16M | ﹤0.01% |
249,366
-578,625
| -70% | -$9.66M |
|
1292
B. Riley Financial
RILY
$190M
| $4.16M | ﹤0.01% |
46,815
+19,865
| +74% | +$1.77M |
|
1293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.16M | ﹤0.01% |
+56,779
| New | +$4.16M |
|
1294
iShares US Financial Services ETF
IYG
$1.93B
| $4.16M | ﹤0.01% |
64,611
+18,342
| +40% | +$1.18M |
|
1295
Nordic American Tanker
NAT
$669M
| $4.15M | ﹤0.01% |
2,456,782
+824,690
| +51% | +$1.39M |
|
1296
dLocal
DLO
$4.03B
| $4.15M | ﹤0.01% |
116,186
+97,240
| +513% | +$3.47M |
|
1297
Light & Wonder
LNW
$7.48B
| $4.15M | ﹤0.01% |
62,020
-104,712
| -63% | -$7M |
|
1298
Bread Financial
BFH
$2.95B
| $4.14M | ﹤0.01% |
+62,154
| New | +$4.14M |
|
1299
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.13M | ﹤0.01% |
+73,133
| New | +$4.13M |
|
1300
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.12M | ﹤0.01% |
16,939
+3,430
| +25% | +$834K |
|