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 | |
|---|---|---|---|---|---|---|
|
PRFT
1326
DELISTED
Perficient Inc
PRFT
| $2.24M | ﹤0.01% |
52,298
+38,404
| +276% | +$1.64M |
|
|
AZPN
1327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | ﹤0.01% |
17,638
-671
| -4% | -$85K |
|
|
ONC
1328
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.23M | ﹤0.01% |
7,780
+4,530
| +139% | +$1.3M |
|
1329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.22M | ﹤0.01% |
38,327
-2,934
| -7% | -$170K |
|
1330
Wayfair
W
$11.4B
| $2.21M | ﹤0.01% |
7,608
-333,620
| -98% | -$97.1M |
|
1331
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.21M | ﹤0.01% |
+85,958
| New | +$2.21M |
|
1332
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.21M | ﹤0.01% |
68,164
+53,670
| +370% | +$1.74M |
|
1333
Freshpet
FRPT
$2.67B
| $2.21M | ﹤0.01% |
19,799
-1,266
| -6% | -$141K |
|
1334
Rio Tinto
RIO
$101B
| $2.21M | ﹤0.01% |
36,611
+25,013
| +216% | +$1.51M |
|
|
FLGE
1335
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.21M | ﹤0.01% |
+4,916
| New | +$2.21M |
|
|
PDCE
1336
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | ﹤0.01% |
178,303
-79,508
| -31% | -$985K |
|
1337
Topgolf Callaway Brands
MODG
$1.76B
| $2.21M | ﹤0.01% |
115,427
-174,441
| -60% | -$3.34M |
|
1338
Century Communities
CCS
$2B
| $2.21M | ﹤0.01% |
52,093
+26,431
| +103% | +$1.12M |
|
|
ENDP
1339
DELISTED
Endo International plc
ENDP
| $2.21M | ﹤0.01% |
668,225
+28,044
| +4% | +$92.5K |
|
1340
Shift4
FOUR
$6B
| $2.2M | ﹤0.01% |
45,569
+24,272
| +114% | +$1.17M |
|
1341
iShares Global Consumer Staples ETF
KXI
$860M
| $2.2M | ﹤0.01% |
39,709
-7,548
| -16% | -$418K |
|
|
UNVR
1342
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | ﹤0.01% |
130,027
-80,698
| -38% | -$1.36M |
|
1343
Hartford Financial Services
HIG
$37.3B
| $2.19M | ﹤0.01% |
59,364
+24,967
| +73% | +$920K |
|
1344
Coherent
COHR
$16B
| $2.18M | ﹤0.01% |
53,790
+45,444
| +545% | +$1.84M |
|
1345
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.18M | ﹤0.01% |
14,101
-123
| -0.9% | -$19K |
|
|
REGI
1346
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.18M | ﹤0.01% |
40,770
-34,355
| -46% | -$1.84M |
|
1347
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.18M | ﹤0.01% |
57,719
+40,688
| +239% | +$1.53M |
|
1348
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.18M | ﹤0.01% |
+35,793
| New | +$2.18M |
|
1349
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $2.17M | ﹤0.01% |
555
+502
| +947% | +$1.97M |
|
1350
Angi Inc
ANGI
$760M
| $2.17M | ﹤0.01% |
19,559
+15,844
| +426% | +$1.76M |
|