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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bankunited
BKU
$2.96B
| $2M | ﹤0.01% |
91,247
-27,488
| -23% | -$602K |
|
1427
Incyte
INCY
$16.2B
| $2M | ﹤0.01% |
22,274
-87,930
| -80% | -$7.89M |
|
1428
State Street
STT
$31.9B
| $2M | ﹤0.01% |
33,696
-28,986
| -46% | -$1.72M |
|
1429
Northfield Bancorp
NFBK
$492M
| $2M | ﹤0.01% |
+218,780
| New | +$2M |
|
|
CTLT
1430
DELISTED
CATALENT, INC.
CTLT
| $1.99M | ﹤0.01% |
+23,283
| New | +$1.99M |
|
|
PRVB
1431
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.99M | ﹤0.01% |
154,846
+36,748
| +31% | +$472K |
|
1432
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.98M | ﹤0.01% |
155,485
+1,132
| +0.7% | +$14.4K |
|
1433
Liberty Latin America Class C
LILAK
$1.53B
| $1.98M | ﹤0.01% |
242,924
+96,452
| +66% | +$785K |
|
1434
Diageo
DEO
$56.5B
| $1.98M | ﹤0.01% |
14,351
-16,949
| -54% | -$2.33M |
|
1435
SPDR S&P Bank ETF
KBE
$1.56B
| $1.97M | ﹤0.01% |
66,900
-198,203
| -75% | -$5.84M |
|
|
GFIN
1436
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $1.97M | ﹤0.01% |
30,434
+12,812
| +73% | +$828K |
|
1437
Sanofi
SNY
$115B
| $1.97M | ﹤0.01% |
39,189
-76,404
| -66% | -$3.83M |
|
1438
OR Royalties Inc.
OR
$6.76B
| $1.97M | ﹤0.01% |
166,116
-129,082
| -44% | -$1.53M |
|
1439
Essential Utilities
WTRG
$10.7B
| $1.96M | ﹤0.01% |
48,731
-7,743
| -14% | -$312K |
|
|
CEO
1440
DELISTED
CNOOC Limited
CEO
| $1.96M | ﹤0.01% |
20,418
-31,517
| -61% | -$3.03M |
|
1441
Credit Acceptance
CACC
$5.33B
| $1.96M | ﹤0.01% |
5,780
+4,519
| +358% | +$1.53M |
|
|
TPTX
1442
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.95M | ﹤0.01% |
22,352
+4,727
| +27% | +$413K |
|
1443
SouthState Bank Corporation
SSB
$10.2B
| $1.95M | ﹤0.01% |
40,467
+3,686
| +10% | +$177K |
|
1444
Nasdaq
NDAQ
$53.9B
| $1.95M | ﹤0.01% |
47,577
-16,062
| -25% | -$657K |
|
1445
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.94M | ﹤0.01% |
79,977
-13,400
| -14% | -$325K |
|
|
JNPR
1446
DELISTED
Juniper Networks
JNPR
| $1.94M | ﹤0.01% |
90,259
-409,428
| -82% | -$8.8M |
|
1447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.94M | ﹤0.01% |
+72,293
| New | +$1.94M |
|
1448
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $1.94M | ﹤0.01% |
45,328
+1,162
| +3% | +$49.6K |
|
1449
Entergy
ETR
$40.3B
| $1.93M | ﹤0.01% |
39,108
-147,616
| -79% | -$7.27M |
|
1450
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.93M | ﹤0.01% |
40,794
+2,062
| +5% | +$97.4K |
|