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 | |
|---|---|---|---|---|---|---|
1326
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.67M | ﹤0.01% |
49,216
+34,672
| +238% | +$1.88M |
|
|
FST
1327
DELISTED
FAST Acquisition Corp.
FST
| $2.67M | ﹤0.01% |
263,208
+89,233
| +51% | +$904K |
|
1328
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.67M | ﹤0.01% |
93,020
+46,920
| +102% | +$1.34M |
|
1329
Amylyx Pharmaceuticals
AMLX
$1.04B
| $2.66M | ﹤0.01% |
138,229
+91,664
| +197% | +$1.77M |
|
1330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.66M | ﹤0.01% |
77,265
+61,440
| +388% | +$2.12M |
|
1331
Wabtec
WAB
$32.5B
| $2.66M | ﹤0.01% |
32,420
-10,622
| -25% | -$872K |
|
|
BLUE
1332
DELISTED
bluebird bio
BLUE
| $2.66M | ﹤0.01% |
32,060
+15,334
| +92% | +$1.27M |
|
1333
Lyft
LYFT
$7.68B
| $2.66M | ﹤0.01% |
199,932
-187,082
| -48% | -$2.48M |
|
|
ONEM
1334
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.64M | ﹤0.01% |
336,553
+280,276
| +498% | +$2.2M |
|
1335
EPAM Systems
EPAM
$8.62B
| $2.64M | ﹤0.01% |
8,945
-11,668
| -57% | -$3.44M |
|
1336
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $2.64M | ﹤0.01% |
80,496
+232
| +0.3% | +$7.59K |
|
|
APTV.PRA
1337
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.64M | ﹤0.01% |
+25,000
| New | +$2.64M |
|
1338
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.63M | ﹤0.01% |
186,913
+75,430
| +68% | +$1.06M |
|
1339
Applovin
APP
$196B
| $2.63M | ﹤0.01% |
76,436
-36,528
| -32% | -$1.26M |
|
1340
Clean Energy Fuels
CLNE
$535M
| $2.63M | ﹤0.01% |
586,589
+392,809
| +203% | +$1.76M |
|
1341
Trimble
TRMB
$19.2B
| $2.63M | ﹤0.01% |
45,122
-33,431
| -43% | -$1.95M |
|
1342
ProShares Large Cap Core Plus
CSM
$475M
| $2.62M | ﹤0.01% |
58,705
+29,155
| +99% | +$1.3M |
|
1343
Sanofi
SNY
$115B
| $2.62M | ﹤0.01% |
52,333
+17,995
| +52% | +$900K |
|
1344
Genius Sports
GENI
$2.99B
| $2.62M | ﹤0.01% |
1,162,645
+1,044,411
| +883% | +$2.35M |
|
1345
Brown & Brown
BRO
$30.9B
| $2.62M | ﹤0.01% |
44,821
-45,345
| -50% | -$2.65M |
|
1346
CenterPoint Energy
CNP
$25B
| $2.61M | ﹤0.01% |
88,318
-139,076
| -61% | -$4.11M |
|
|
SA
1347
Seabridge Gold
SA
$1.92B
| $2.61M | ﹤0.01% |
210,115
+6,534
| +3% | +$81.2K |
|
1348
iShares MSCI Spain ETF
EWP
$1.39B
| $2.61M | ﹤0.01% |
+111,868
| New | +$2.61M |
|
1349
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.61M | ﹤0.01% |
109,284
-98,823
| -47% | -$2.36M |
|
1350
Cohen & Steers
CNS
$3.66B
| $2.6M | ﹤0.01% |
40,919
+36,516
| +829% | +$2.32M |
|