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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1376
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.8M | ﹤0.01% |
109,375
+97,127
| +793% | +$2.48M |
|
1377
iShares US Healthcare ETF
IYH
$2.76B
| $2.79M | ﹤0.01% |
56,815
-6,070
| -10% | -$299K |
|
1378
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.79M | ﹤0.01% |
42,209
+24,205
| +134% | +$1.6M |
|
|
DCPH
1379
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.79M | ﹤0.01% |
48,927
-13,850
| -22% | -$790K |
|
1380
Eventbrite
EB
$262M
| $2.79M | ﹤0.01% |
154,110
-338,202
| -69% | -$6.12M |
|
|
ERUS
1381
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.79M | ﹤0.01% |
74,801
-80,169
| -52% | -$2.99M |
|
|
AZUL
1382
DELISTED
Azul
AZUL
| $2.78M | ﹤0.01% |
+121,814
| New | +$2.78M |
|
1383
Alaunos Therapeutics
TCRT
$5.1M
| $2.78M | ﹤0.01% |
7,353
-350
| -5% | -$132K |
|
1384
Check Point Software Technologies
CHKP
$21B
| $2.78M | ﹤0.01% |
+20,902
| New | +$2.78M |
|
1385
Alliant Energy
LNT
$16.7B
| $2.77M | ﹤0.01% |
53,811
+32,728
| +155% | +$1.69M |
|
1386
Inspire Medical Systems
INSP
$2.37B
| $2.77M | ﹤0.01% |
14,715
+12,098
| +462% | +$2.28M |
|
1387
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.77M | ﹤0.01% |
97,436
-2,002
| -2% | -$56.8K |
|
1388
OSI Systems
OSIS
$3.95B
| $2.76M | ﹤0.01% |
29,645
+6,873
| +30% | +$641K |
|
1389
Ametek
AME
$43.9B
| $2.76M | ﹤0.01% |
22,827
-43,252
| -65% | -$5.23M |
|
|
SHLX
1390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.76M | ﹤0.01% |
273,828
+171,945
| +169% | +$1.73M |
|
1391
Ascendis Pharma
ASND
$11.8B
| $2.76M | ﹤0.01% |
16,534
-5,373
| -25% | -$896K |
|
1392
Ionis Pharmaceuticals
IONS
$10.1B
| $2.75M | ﹤0.01% |
48,693
-229,193
| -82% | -$13M |
|
1393
iShares Global Consumer Staples ETF
KXI
$860M
| $2.75M | ﹤0.01% |
47,233
+7,524
| +19% | +$439K |
|
1394
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.75M | ﹤0.01% |
48,409
+36,763
| +316% | +$2.09M |
|
1395
Amphenol
APH
$145B
| $2.75M | ﹤0.01% |
84,120
+33,660
| +67% | +$1.1M |
|
1396
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | ﹤0.01% |
21,482
-10,650
| -33% | -$1.36M |
|
1397
Quest Diagnostics
DGX
$20.5B
| $2.75M | ﹤0.01% |
23,041
-33,511
| -59% | -$3.99M |
|
1398
Axon Enterprise
AXON
$59.4B
| $2.75M | ﹤0.01% |
22,402
+6,639
| +42% | +$814K |
|
1399
AquaBounty Technologies
AQB
$4.42M
| $2.74M | ﹤0.01% |
+15,661
| New | +$2.74M |
|
1400
Retractable Technologies
RVP
$24.5M
| $2.74M | ﹤0.01% |
255,145
+207,396
| +434% | +$2.23M |
|