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 | |
|---|---|---|---|---|---|---|
1376
ProShares Ultra S&P500
SSO
$7.39B
| $3.73M | ﹤0.01% |
50,972
+43,680
| +599% | +$3.2M |
|
|
BPMC
1377
DELISTED
Blueprint Medicines
BPMC
| $3.73M | ﹤0.01% |
34,804
+2,784
| +9% | +$298K |
|
1378
Alector
ALEC
$278M
| $3.73M | ﹤0.01% |
180,482
+63,415
| +54% | +$1.31M |
|
1379
Encore Capital Group
ECPG
$1.02B
| $3.71M | ﹤0.01% |
59,747
-77,701
| -57% | -$4.83M |
|
1380
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $3.7M | ﹤0.01% |
+144,218
| New | +$3.7M |
|
|
GRTS
1381
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.7M | ﹤0.01% |
287,304
+3,582
| +1% | +$46.1K |
|
1382
AutoNation
AN
$8.37B
| $3.68M | ﹤0.01% |
31,517
-40,980
| -57% | -$4.79M |
|
|
CLVS
1383
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.68M | ﹤0.01% |
1,355,881
+104,898
| +8% | +$284K |
|
1384
Yum China
YUMC
$16.1B
| $3.67M | ﹤0.01% |
73,711
-205,225
| -74% | -$10.2M |
|
1385
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.67M | ﹤0.01% |
35,141
+27,000
| +332% | +$2.82M |
|
1386
Purple Innovation
PRPL
$114M
| $3.67M | ﹤0.01% |
276,686
-20,958
| -7% | -$278K |
|
|
BLUE
1387
DELISTED
bluebird bio
BLUE
| $3.67M | ﹤0.01% |
18,350
-5,738
| -24% | -$1.15M |
|
1388
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.66M | ﹤0.01% |
18,305
+846
| +5% | +$169K |
|
1389
Rollins
ROL
$27.8B
| $3.66M | ﹤0.01% |
106,916
+46,524
| +77% | +$1.59M |
|
1390
Vanguard Financials ETF
VFH
$12.9B
| $3.66M | ﹤0.01% |
37,848
+10,229
| +37% | +$988K |
|
1391
Omnicom Group
OMC
$15B
| $3.65M | ﹤0.01% |
49,787
+20,834
| +72% | +$1.53M |
|
1392
Allogene Therapeutics
ALLO
$251M
| $3.65M | ﹤0.01% |
244,329
+142,706
| +140% | +$2.13M |
|
1393
Autohome
ATHM
$3.48B
| $3.64M | ﹤0.01% |
123,475
+62,340
| +102% | +$1.84M |
|
1394
Assurant
AIZ
$10.7B
| $3.64M | ﹤0.01% |
23,345
+5,010
| +27% | +$781K |
|
|
ARCH
1395
DELISTED
Arch Resources, Inc.
ARCH
| $3.63M | ﹤0.01% |
39,785
+16,975
| +74% | +$1.55M |
|
1396
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $3.63M | ﹤0.01% |
+23,896
| New | +$3.63M |
|
1397
Mohawk Industries
MHK
$8.45B
| $3.63M | ﹤0.01% |
19,915
-13,556
| -41% | -$2.47M |
|
1398
Frontier Group Holdings
ULCC
$1.18B
| $3.63M | ﹤0.01% |
267,293
+224,977
| +532% | +$3.05M |
|
1399
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
| $3.63M | ﹤0.01% |
38,389
+30,494
| +386% | +$2.88M |
|
1400
NovoCure
NVCR
$1.36B
| $3.62M | ﹤0.01% |
48,209
-131,355
| -73% | -$9.86M |
|