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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Gold Fields
GFI
$33.7B
| $2.3M | ﹤0.01% |
187,096
-135,138
| -42% | -$1.66M |
|
1302
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.3M | ﹤0.01% |
61,760
+55,554
| +895% | +$2.07M |
|
1303
iShares Global REIT ETF
REET
$3.92B
| $2.29M | ﹤0.01% |
109,040
+80,412
| +281% | +$1.69M |
|
1304
GrowGeneration
GRWG
$103M
| $2.29M | ﹤0.01% |
143,393
+113,864
| +386% | +$1.82M |
|
1305
Owens Corning
OC
$12.7B
| $2.29M | ﹤0.01% |
33,240
+16,086
| +94% | +$1.11M |
|
1306
Apollo Global Management
APO
$79B
| $2.28M | ﹤0.01% |
51,019
+20,904
| +69% | +$935K |
|
1307
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.28M | ﹤0.01% |
+23,011
| New | +$2.28M |
|
1308
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.28M | ﹤0.01% |
39,199
+7,181
| +22% | +$418K |
|
1309
Trinseo
TSE
$87.7M
| $2.27M | ﹤0.01% |
88,558
-5,813
| -6% | -$149K |
|
1310
American Financial Group
AFG
$11.7B
| $2.26M | ﹤0.01% |
33,761
+9,216
| +38% | +$617K |
|
1311
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $2.26M | ﹤0.01% |
25,214
-28,346
| -53% | -$2.54M |
|
1312
NRG Energy
NRG
$31.9B
| $2.26M | ﹤0.01% |
73,495
+11,014
| +18% | +$339K |
|
1313
Euronet Worldwide
EEFT
$3.6B
| $2.26M | ﹤0.01% |
24,785
-15,477
| -38% | -$1.41M |
|
1314
Stryker
SYK
$147B
| $2.26M | ﹤0.01% |
10,833
-30,837
| -74% | -$6.42M |
|
1315
Cambria Tail Risk ETF
TAIL
$93.8M
| $2.26M | ﹤0.01% |
+104,500
| New | +$2.26M |
|
1316
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.26M | ﹤0.01% |
21,354
-5,998
| -22% | -$633K |
|
1317
AES
AES
$9.17B
| $2.25M | ﹤0.01% |
124,471
-111,300
| -47% | -$2.02M |
|
|
GRUB
1318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.25M | ﹤0.01% |
15,577
-67,333
| -81% | -$9.74M |
|
1319
Ashland
ASH
$2.41B
| $2.25M | ﹤0.01% |
31,761
+18,646
| +142% | +$1.32M |
|
|
MINC
1320
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.25M | ﹤0.01% |
46,216
+14,177
| +44% | +$689K |
|
1321
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.25M | ﹤0.01% |
+29,444
| New | +$2.25M |
|
1322
IMAX
IMAX
$1.74B
| $2.24M | ﹤0.01% |
187,484
+128,798
| +219% | +$1.54M |
|
1323
MKS Inc. Common Stock
MKSI
$7.73B
| $2.24M | ﹤0.01% |
20,526
+1,701
| +9% | +$186K |
|
1324
Nexstar Media Group
NXST
$6.27B
| $2.24M | ﹤0.01% |
24,931
+15,557
| +166% | +$1.4M |
|
1325
iShares US Financial Services ETF
IYG
$1.93B
| $2.24M | ﹤0.01% |
55,065
+41,289
| +300% | +$1.68M |
|