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 | |
|---|---|---|---|---|---|---|
1401
Hershey
HSY
$37.5B
| $2.74M | ﹤0.01% |
17,978
-41,251
| -70% | -$6.28M |
|
1402
C.H. Robinson
CHRW
$15.6B
| $2.73M | ﹤0.01% |
29,046
+1,025
| +4% | +$96.2K |
|
1403
ResMed
RMD
$39.6B
| $2.73M | ﹤0.01% |
12,827
-20,501
| -62% | -$4.36M |
|
1404
Altice USA
ATUS
$1.12B
| $2.72M | ﹤0.01% |
71,927
-78,696
| -52% | -$2.98M |
|
1405
Targa Resources
TRGP
$35.8B
| $2.72M | ﹤0.01% |
103,188
+80,228
| +349% | +$2.12M |
|
1406
Carter's
CRI
$1.08B
| $2.72M | ﹤0.01% |
28,936
+16,347
| +130% | +$1.54M |
|
1407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.72M | ﹤0.01% |
34,030
+4,210
| +14% | +$336K |
|
1408
IMAX
IMAX
$1.74B
| $2.71M | ﹤0.01% |
150,498
-36,986
| -20% | -$666K |
|
1409
ALPS Clean Energy ETF
ACES
$93.3M
| $2.71M | ﹤0.01% |
33,824
+28,851
| +580% | +$2.31M |
|
1410
Yext
YEXT
$1.07B
| $2.71M | ﹤0.01% |
172,235
+82,585
| +92% | +$1.3M |
|
1411
Essex Property Trust
ESS
$17.2B
| $2.71M | ﹤0.01% |
11,401
+10,143
| +806% | +$2.41M |
|
1412
Compugen
CGEN
$125M
| $2.71M | ﹤0.01% |
223,363
-76,488
| -26% | -$926K |
|
1413
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.7M | ﹤0.01% |
43,375
+23,437
| +118% | +$1.46M |
|
1414
Green Dot
GDOT
$751M
| $2.7M | ﹤0.01% |
48,363
+28,769
| +147% | +$1.61M |
|
1415
PagerDuty
PD
$1.53B
| $2.7M | ﹤0.01% |
64,695
-207,991
| -76% | -$8.67M |
|
|
UPH
1416
DELISTED
UpHealth, Inc.
UPH
| $2.7M | ﹤0.01% |
+24,643
| New | +$2.7M |
|
1417
Cencora
COR
$58.7B
| $2.69M | ﹤0.01% |
27,559
+14,548
| +112% | +$1.42M |
|
1418
Park Hotels & Resorts
PK
$2.39B
| $2.69M | ﹤0.01% |
157,130
-388,201
| -71% | -$6.66M |
|
1419
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.69M | ﹤0.01% |
13,210
+410
| +3% | +$83.6K |
|
|
MRTX
1420
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.69M | ﹤0.01% |
12,243
+1,624
| +15% | +$357K |
|
1421
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.69M | ﹤0.01% |
57,009
+20,461
| +56% | +$964K |
|
1422
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.69M | ﹤0.01% |
58,383
-105,996
| -64% | -$4.88M |
|
|
MRNS
1423
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.68M | ﹤0.01% |
219,946
+118,949
| +118% | +$1.45M |
|
1424
KB Home
KBH
$4.48B
| $2.68M | ﹤0.01% |
79,936
+1,571
| +2% | +$52.7K |
|
1425
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.68M | ﹤0.01% |
49,816
-238
| -0.5% | -$12.8K |
|