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 | |
|---|---|---|---|---|---|---|
1501
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.45M | ﹤0.01% |
170,673
+124,157
| +267% | +$1.78M |
|
|
XEC
1502
DELISTED
CIMAREX ENERGY CO
XEC
| $2.45M | ﹤0.01% |
65,286
-52,894
| -45% | -$1.98M |
|
|
EXK
1503
Endeavour Silver
EXK
$1.78B
| $2.45M | ﹤0.01% |
485,427
-32,481
| -6% | -$164K |
|
1504
Genmab
GMAB
$17.1B
| $2.45M | ﹤0.01% |
60,185
-7,644
| -11% | -$311K |
|
1505
Taylor Morrison
TMHC
$6.88B
| $2.45M | ﹤0.01% |
95,314
+26,568
| +39% | +$682K |
|
1506
Hartford Financial Services
HIG
$37.3B
| $2.44M | ﹤0.01% |
49,742
-9,622
| -16% | -$471K |
|
1507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.43M | ﹤0.01% |
34,670
+2,570
| +8% | +$180K |
|
1508
Galapagos
GLPG
$2.11B
| $2.43M | ﹤0.01% |
+24,521
| New | +$2.43M |
|
1509
Cassava Sciences
SAVA
$102M
| $2.43M | ﹤0.01% |
355,685
+235,351
| +196% | +$1.61M |
|
1510
Mattel
MAT
$5.72B
| $2.42M | ﹤0.01% |
138,916
-499,390
| -78% | -$8.71M |
|
1511
OR Royalties Inc.
OR
$6.76B
| $2.42M | ﹤0.01% |
190,587
+24,471
| +15% | +$310K |
|
1512
B. Riley Financial
RILY
$190M
| $2.42M | ﹤0.01% |
+54,616
| New | +$2.42M |
|
1513
Brown-Forman Class A
BF.A
$13.2B
| $2.41M | ﹤0.01% |
32,802
+23,897
| +268% | +$1.76M |
|
1514
Northern Oil and Gas
NOG
$2.48B
| $2.4M | ﹤0.01% |
274,183
+216,335
| +374% | +$1.9M |
|
1515
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.4M | ﹤0.01% |
+25,713
| New | +$2.4M |
|
1516
EverQuote
EVER
$896M
| $2.39M | ﹤0.01% |
64,024
-15,661
| -20% | -$585K |
|
1517
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.39M | ﹤0.01% |
20,196
-8,327
| -29% | -$985K |
|
1518
Aramark
ARMK
$10.1B
| $2.39M | ﹤0.01% |
85,848
+24,286
| +39% | +$675K |
|
|
SOHU
1519
Sohu.com
SOHU
$480M
| $2.38M | ﹤0.01% |
149,562
+44,675
| +43% | +$712K |
|
1520
MasTec
MTZ
$15B
| $2.38M | ﹤0.01% |
34,941
+27,217
| +352% | +$1.86M |
|
1521
Prestige Consumer Healthcare
PBH
$3.11B
| $2.38M | ﹤0.01% |
68,321
+58,418
| +590% | +$2.04M |
|
1522
AMN Healthcare
AMN
$699M
| $2.38M | ﹤0.01% |
34,859
+9,061
| +35% | +$618K |
|
1523
Huron Consulting
HURN
$2.44B
| $2.38M | ﹤0.01% |
40,301
+19,506
| +94% | +$1.15M |
|
|
BTEC
1524
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $2.38M | ﹤0.01% |
+40,460
| New | +$2.38M |
|
1525
New Mountain Finance
NMFC
$1.11B
| $2.37M | ﹤0.01% |
208,914
-3,174
| -1% | -$36.1K |
|