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 | |
|---|---|---|---|---|---|---|
1301
Robert Half
RHI
$3.61B
| $4.12M | ﹤0.01% |
36,914
-26,845
| -42% | -$2.99M |
|
|
MILE
1302
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.12M | ﹤0.01% |
1,879,966
+480,730
| +34% | +$1.05M |
|
1303
Franklin Resources
BEN
$12.8B
| $4.11M | ﹤0.01% |
122,806
+53,995
| +78% | +$1.81M |
|
1304
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.1M | ﹤0.01% |
125,978
+106,821
| +558% | +$3.47M |
|
1305
Methanex
MEOH
$3.04B
| $4.07M | ﹤0.01% |
102,828
+66,335
| +182% | +$2.62M |
|
1306
Planet Labs
PL
$3.01B
| $4.07M | ﹤0.01% |
661,360
+617,305
| +1,401% | +$3.8M |
|
1307
AMN Healthcare
AMN
$699M
| $4.07M | ﹤0.01% |
33,232
-36,519
| -52% | -$4.47M |
|
1308
Howmet Aerospace
HWM
$74.9B
| $4.05M | ﹤0.01% |
127,323
+33,269
| +35% | +$1.06M |
|
1309
RLX Technology
RLX
$3.18B
| $4.04M | ﹤0.01% |
1,035,252
-266,326
| -20% | -$1.04M |
|
1310
Butterfly Network
BFLY
$395M
| $4.04M | ﹤0.01% |
603,245
+284,960
| +90% | +$1.91M |
|
1311
PagerDuty
PD
$1.53B
| $4.03M | ﹤0.01% |
116,080
-44,238
| -28% | -$1.54M |
|
1312
Sylvamo
SLVM
$1.75B
| $4.01M | ﹤0.01% |
+143,674
| New | +$4.01M |
|
1313
Allegiant Air
ALGT
$1.19B
| $4M | ﹤0.01% |
21,382
+17,539
| +456% | +$3.28M |
|
1314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.99M | ﹤0.01% |
36,090
+25,252
| +233% | +$2.79M |
|
1315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.98M | ﹤0.01% |
54,508
+48,208
| +765% | +$3.52M |
|
1316
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.98M | ﹤0.01% |
28,267
-301,437
| -91% | -$42.5M |
|
|
AHT
1317
Ashford Hospitality Trust
AHT
$38.1M
| $3.98M | ﹤0.01% |
41,483
+38,849
| +1,475% | +$3.73M |
|
|
BBBY
1318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | ﹤0.01% |
273,148
-515,193
| -65% | -$7.51M |
|
1319
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $3.96M | ﹤0.01% |
53,130
+19,991
| +60% | +$1.49M |
|
1320
Alpha and Omega Semiconductor
AOSL
$853M
| $3.96M | ﹤0.01% |
65,322
+42,292
| +184% | +$2.56M |
|
1321
UDR
UDR
$12.7B
| $3.95M | ﹤0.01% |
65,871
-83,339
| -56% | -$5M |
|
1322
Hyliion Holdings
HYLN
$284M
| $3.95M | ﹤0.01% |
636,789
+155,936
| +32% | +$967K |
|
1323
Inseego
INSG
$200M
| $3.95M | ﹤0.01% |
67,680
-35,532
| -34% | -$2.07M |
|
|
SAIL
1324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.95M | ﹤0.01% |
81,607
+7,640
| +10% | +$369K |
|
1325
Regency Centers
REG
$13B
| $3.94M | ﹤0.01% |
52,283
-1,718
| -3% | -$129K |
|