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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Autohome
ATHM
$3.48B
| $3.59M | ﹤0.01% |
118,166
+92,965
| +369% | +$2.82M |
|
1302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.58M | ﹤0.01% |
42,516
-18,166
| -30% | -$1.53M |
|
1303
Vanguard Extended Market ETF
VXF
$24.2B
| $3.58M | ﹤0.01% |
24,970
+1,626
| +7% | +$233K |
|
1304
Old National Bancorp
ONB
$8.88B
| $3.58M | ﹤0.01% |
245,919
+64,668
| +36% | +$940K |
|
1305
Ternium
TX
$6.8B
| $3.57M | ﹤0.01% |
89,515
+64,455
| +257% | +$2.57M |
|
1306
Corebridge Financial
CRBG
$18B
| $3.57M | ﹤0.01% |
180,583
-83,852
| -32% | -$1.66M |
|
1307
Schwab 1000 Index ETF
SCHK
$4.59B
| $3.56M | ﹤0.01% |
172,480
+85,164
| +98% | +$1.76M |
|
1308
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $3.56M | ﹤0.01% |
18,253
+9,366
| +105% | +$1.83M |
|
1309
Dick's Sporting Goods
DKS
$19.9B
| $3.55M | ﹤0.01% |
32,705
-36,088
| -52% | -$3.92M |
|
|
FSR
1310
DELISTED
Fisker Inc.
FSR
| $3.55M | ﹤0.01% |
553,106
-32,299
| -6% | -$207K |
|
1311
CGI
GIB
$20.8B
| $3.55M | ﹤0.01% |
+36,028
| New | +$3.55M |
|
1312
New Fortress Energy
NFE
$373M
| $3.54M | ﹤0.01% |
107,971
-25,966
| -19% | -$851K |
|
1313
MSC Industrial Direct
MSM
$5.09B
| $3.54M | ﹤0.01% |
36,048
| – | – |
|
1314
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $3.53M | ﹤0.01% |
+109,978
| New | +$3.53M |
|
1315
Laureate Education
LAUR
$4.33B
| $3.53M | ﹤0.01% |
250,671
+110,993
| +79% | +$1.57M |
|
1316
EXL Service
EXLS
$7.04B
| $3.53M | ﹤0.01% |
125,930
+76,570
| +155% | +$2.15M |
|
1317
Innovative Industrial Properties
IIPR
$1.6B
| $3.53M | ﹤0.01% |
46,613
-6,325
| -12% | -$479K |
|
1318
Stratasys
SSYS
$835M
| $3.52M | ﹤0.01% |
258,857
+37,034
| +17% | +$504K |
|
1319
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.51M | ﹤0.01% |
39,703
+16,233
| +69% | +$1.44M |
|
1320
Victory Capital Holdings
VCTR
$4.58B
| $3.51M | ﹤0.01% |
105,349
-1,075
| -1% | -$35.8K |
|
1321
Pembina Pipeline
PBA
$22.8B
| $3.51M | ﹤0.01% |
116,800
+25,800
| +28% | +$776K |
|
1322
PVH
PVH
$3.9B
| $3.51M | ﹤0.01% |
45,880
+30,279
| +194% | +$2.32M |
|
1323
United Parks & Resorts
PRKS
$2.79B
| $3.51M | ﹤0.01% |
75,848
+36,252
| +92% | +$1.68M |
|
|
TELL
1324
DELISTED
Tellurian Inc.
TELL
| $3.51M | ﹤0.01% |
3,021,555
-1,325,923
| -30% | -$1.54M |
|
1325
Teleflex
TFX
$5.76B
| $3.5M | ﹤0.01% |
17,799
+6,383
| +56% | +$1.25M |
|