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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$6.9B
| $2.85M | ﹤0.01% |
129,568
-59,436
| -31% | -$1.31M |
|
1277
Genworth Financial
GNW
$3.59B
| $2.85M | ﹤0.01% |
808,143
-181,192
| -18% | -$640K |
|
1278
W.W. Grainger
GWW
$48.4B
| $2.85M | ﹤0.01% |
6,274
-5,269
| -46% | -$2.39M |
|
|
JIDA
1279
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $2.85M | ﹤0.01% |
73,052
-9,657
| -12% | -$376K |
|
1280
IDEX
IEX
$12.2B
| $2.84M | ﹤0.01% |
15,653
-11,876
| -43% | -$2.16M |
|
1281
Ventas
VTR
$31.6B
| $2.84M | ﹤0.01% |
55,253
-37,788
| -41% | -$1.94M |
|
1282
LivePerson
LPSN
$88.1M
| $2.83M | ﹤0.01% |
200,292
+111,215
| +125% | +$1.57M |
|
1283
Vroom, Inc. Common Stock
VRM
$136M
| $2.83M | ﹤0.01% |
28,324
+9,315
| +49% | +$931K |
|
1284
Vaalco Energy
EGY
$422M
| $2.83M | ﹤0.01% |
407,532
+125,239
| +44% | +$869K |
|
1285
NRG Energy
NRG
$31.3B
| $2.83M | ﹤0.01% |
74,025
-188,940
| -72% | -$7.21M |
|
1286
Melco Resorts & Entertainment
MLCO
$3.72B
| $2.82M | ﹤0.01% |
491,106
-19,477
| -4% | -$112K |
|
1287
First Trust Water ETF
FIW
$1.92B
| $2.82M | ﹤0.01% |
39,188
+6,188
| +19% | +$445K |
|
|
ADRE
1288
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.82M | ﹤0.01% |
72,418
-1,440
| -2% | -$56K |
|
1289
Anavex Life Sciences
AVXL
$827M
| $2.81M | ﹤0.01% |
281,157
+859
| +0.3% | +$8.6K |
|
1290
Rocket Lab Corporation Common Stock
RKLB
$24.3B
| $2.81M | ﹤0.01% |
741,688
-1,702,848
| -70% | -$6.45M |
|
1291
MannKind Corp
MNKD
$1.69B
| $2.81M | ﹤0.01% |
737,629
-294,699
| -29% | -$1.12M |
|
1292
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.81M | ﹤0.01% |
144,766
+115,581
| +396% | +$2.24M |
|
|
LADR
1293
Ladder Capital
LADR
$1.49B
| $2.8M | ﹤0.01% |
265,654
+55,314
| +26% | +$583K |
|
|
HTO
1294
H2O America Common Stock
HTO
$1.75B
| $2.8M | ﹤0.01% |
44,794
+40,340
| +906% | +$2.52M |
|
1295
Noble Corp
NE
$4.91B
| $2.79M | ﹤0.01% |
110,167
-125,226
| -53% | -$3.17M |
|
|
HAACU
1296
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.79M | ﹤0.01% |
281,951
+24,413
| +9% | +$241K |
|
1297
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.79M | ﹤0.01% |
152,766
+39,786
| +35% | +$725K |
|
1298
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $2.78M | ﹤0.01% |
7,531
+3,036
| +68% | +$1.12M |
|
1299
CMS Energy
CMS
$21.4B
| $2.77M | ﹤0.01% |
41,076
-68,230
| -62% | -$4.61M |
|
1300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $2.77M | ﹤0.01% |
102,034
+23,496
| +30% | +$638K |
|