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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cboe Global Markets
CBOE
$24.5B
| $2.16M | ﹤0.01% |
19,084
-18,184
| -49% | -$2.06M |
|
1527
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $2.16M | ﹤0.01% |
+55,578
| New | +$2.16M |
|
1528
Lazard
LAZ
$5.25B
| $2.15M | ﹤0.01% |
66,460
-12,315
| -16% | -$399K |
|
|
GOAC
1529
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.15M | ﹤0.01% |
215,599
-393
| -0.2% | -$3.92K |
|
|
EBIX
1530
DELISTED
Ebix Inc
EBIX
| $2.14M | ﹤0.01% |
126,848
+72,650
| +134% | +$1.23M |
|
|
COW
1531
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $2.14M | ﹤0.01% |
+58,931
| New | +$2.14M |
|
|
PLYA
1532
DELISTED
Playa Hotels & Resorts
PLYA
| $2.14M | ﹤0.01% |
311,930
+281,532
| +926% | +$1.93M |
|
|
SAGE
1533
DELISTED
Sage Therapeutics
SAGE
| $2.14M | ﹤0.01% |
66,338
-96,561
| -59% | -$3.12M |
|
1534
Immunocore
IMCR
$1.78B
| $2.14M | ﹤0.01% |
+57,409
| New | +$2.14M |
|
1535
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.14M | ﹤0.01% |
85,974
+63,054
| +275% | +$1.57M |
|
1536
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.14M | ﹤0.01% |
+92,345
| New | +$2.14M |
|
1537
ImmunityBio
IBRX
$2.46B
| $2.14M | ﹤0.01% |
574,719
-190,221
| -25% | -$708K |
|
1538
Insight Enterprises
NSIT
$3.9B
| $2.14M | ﹤0.01% |
24,776
+16,614
| +204% | +$1.43M |
|
|
ABMD
1539
DELISTED
Abiomed Inc
ABMD
| $2.14M | ﹤0.01% |
8,633
-2,599
| -23% | -$643K |
|
1540
Sensata Technologies
ST
$4.55B
| $2.13M | ﹤0.01% |
51,636
-471
| -0.9% | -$19.5K |
|
1541
Bio-Techne
TECH
$7.97B
| $2.13M | ﹤0.01% |
24,612
-10,076
| -29% | -$873K |
|
1542
PTC Therapeutics
PTCT
$4.85B
| $2.13M | ﹤0.01% |
53,197
+12,447
| +31% | +$499K |
|
1543
Logitech
LOGI
$16B
| $2.13M | ﹤0.01% |
40,908
-11,267
| -22% | -$587K |
|
1544
Axcelis
ACLS
$2.69B
| $2.13M | ﹤0.01% |
38,831
+1,519
| +4% | +$83.3K |
|
|
AYX
1545
DELISTED
Alteryx, Inc.
AYX
| $2.13M | ﹤0.01% |
43,959
-35,523
| -45% | -$1.72M |
|
1546
Tenet Healthcare
THC
$17B
| $2.13M | ﹤0.01% |
40,495
-17,210
| -30% | -$904K |
|
1547
iPath Select MLP ETN
ATMP
$505M
| $2.12M | ﹤0.01% |
+128,160
| New | +$2.12M |
|
|
TSP
1548
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.12M | ﹤0.01% |
293,738
-64,803
| -18% | -$469K |
|
|
FLFR
1549
DELISTED
Franklin FTSE France ETF
FLFR
| $2.12M | ﹤0.01% |
87,513
+27,237
| +45% | +$661K |
|
1550
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.12M | ﹤0.01% |
14,774
-99,805
| -87% | -$14.3M |
|