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 | |
|---|---|---|---|---|---|---|
1376
Archer Aviation
ACHR
$5.64B
| $3.26M | ﹤0.01% |
644,183
+324,973
| +102% | +$1.64M |
|
1377
Corcept Therapeutics
CORT
$7.68B
| $3.26M | ﹤0.01% |
119,504
+51,718
| +76% | +$1.41M |
|
1378
AMN Healthcare
AMN
$699M
| $3.25M | ﹤0.01% |
38,130
-17,827
| -32% | -$1.52M |
|
1379
NexGen Energy
NXE
$4.36B
| $3.23M | ﹤0.01% |
541,553
+480,338
| +785% | +$2.87M |
|
1380
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.23M | ﹤0.01% |
52,515
-28,482
| -35% | -$1.75M |
|
1381
Albertsons Companies
ACI
$10.5B
| $3.22M | ﹤0.01% |
+141,693
| New | +$3.22M |
|
1382
WESCO International
WCC
$10.4B
| $3.21M | ﹤0.01% |
22,349
+542
| +2% | +$78K |
|
1383
Rexford Industrial Realty
REXR
$10.3B
| $3.21M | ﹤0.01% |
65,067
-233,821
| -78% | -$11.5M |
|
1384
Barclays
BCS
$72.6B
| $3.21M | ﹤0.01% |
411,934
+214,214
| +108% | +$1.67M |
|
1385
CNO Financial Group
CNO
$3.8B
| $3.2M | ﹤0.01% |
134,745
+80,119
| +147% | +$1.9M |
|
1386
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.17M | ﹤0.01% |
14,163
-24,553
| -63% | -$5.5M |
|
1387
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $3.17M | ﹤0.01% |
89,977
-308,724
| -77% | -$10.9M |
|
1388
Amicus Therapeutics
FOLD
$2.46B
| $3.17M | ﹤0.01% |
260,768
-104,043
| -29% | -$1.27M |
|
1389
Dine Brands
DIN
$368M
| $3.16M | ﹤0.01% |
63,986
+36,962
| +137% | +$1.83M |
|
1390
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.16M | ﹤0.01% |
19,412
-12,433
| -39% | -$2.03M |
|
1391
Carriage Services
CSV
$670M
| $3.16M | ﹤0.01% |
111,788
+58,452
| +110% | +$1.65M |
|
1392
Peloton Interactive
PTON
$3.09B
| $3.15M | ﹤0.01% |
623,265
-927,954
| -60% | -$4.69M |
|
|
AAN
1393
DELISTED
The Aaron's Company, Inc.
AAN
| $3.14M | ﹤0.01% |
299,613
+149,569
| +100% | +$1.57M |
|
1394
UMB Financial
UMBF
$9.16B
| $3.14M | ﹤0.01% |
50,539
+24,503
| +94% | +$1.52M |
|
1395
Vipshop
VIPS
$8.97B
| $3.13M | ﹤0.01% |
195,633
-416,468
| -68% | -$6.67M |
|
1396
ProShares UltraPro S&P 500
UPRO
$4.72B
| $3.13M | ﹤0.01% |
76,046
+57,169
| +303% | +$2.35M |
|
1397
VanEck Biotech ETF
BBH
$349M
| $3.13M | ﹤0.01% |
20,098
+13,595
| +209% | +$2.12M |
|
1398
Jabil
JBL
$23B
| $3.13M | ﹤0.01% |
24,662
+10,727
| +77% | +$1.36M |
|
1399
Casey's General Stores
CASY
$20.6B
| $3.13M | ﹤0.01% |
11,514
-1,725
| -13% | -$468K |
|
1400
Weibo
WB
$3B
| $3.12M | ﹤0.01% |
249,160
+63,403
| +34% | +$795K |
|