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 | |
|---|---|---|---|---|---|---|
1626
Impinj
PI
$5.2B
| $2.08M | ﹤0.01% |
49,738
+2,504
| +5% | +$105K |
|
1627
Raymond James Financial
RJF
$33.9B
| $2.08M | ﹤0.01% |
32,630
+14,618
| +81% | +$932K |
|
1628
Realty Income
O
$55.2B
| $2.08M | ﹤0.01% |
34,519
-138,758
| -80% | -$8.36M |
|
|
DM
1629
DELISTED
Desktop Metal, Inc.
DM
| $2.07M | ﹤0.01% |
12,052
-22,276
| -65% | -$3.83M |
|
1630
First Trust Municipal High Income ETF
FMHI
$768M
| $2.07M | ﹤0.01% |
38,598
-2,787
| -7% | -$150K |
|
1631
Olema Pharmaceuticals
OLMA
$533M
| $2.07M | ﹤0.01% |
+43,099
| New | +$2.07M |
|
1632
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.07M | ﹤0.01% |
59,519
-50,178
| -46% | -$1.75M |
|
1633
Ormat Technologies
ORA
$5.53B
| $2.06M | ﹤0.01% |
22,838
+8,722
| +62% | +$787K |
|
1634
UDR
UDR
$12.7B
| $2.06M | ﹤0.01% |
+53,649
| New | +$2.06M |
|
1635
Expeditors International
EXPD
$16.8B
| $2.06M | ﹤0.01% |
21,670
+10,315
| +91% | +$981K |
|
1636
PetMed Express
PETS
$57.8M
| $2.06M | ﹤0.01% |
64,272
-8,738
| -12% | -$280K |
|
1637
Sapiens International
SPNS
$2.4B
| $2.06M | ﹤0.01% |
67,297
+5,283
| +9% | +$162K |
|
1638
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.06M | ﹤0.01% |
51,270
+13,513
| +36% | +$543K |
|
1639
Nasdaq
NDAQ
$53.9B
| $2.06M | ﹤0.01% |
46,434
-1,143
| -2% | -$50.6K |
|
1640
Lincoln National
LNC
$7.99B
| $2.05M | ﹤0.01% |
40,829
-89,391
| -69% | -$4.5M |
|
1641
Immersion
IMMR
$221M
| $2.05M | ﹤0.01% |
+181,754
| New | +$2.05M |
|
1642
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.05M | ﹤0.01% |
71,870
-92,700
| -56% | -$2.64M |
|
1643
New Fortress Energy
NFE
$373M
| $2.05M | ﹤0.01% |
+38,193
| New | +$2.05M |
|
1644
Evergy
EVRG
$16.7B
| $2.04M | ﹤0.01% |
36,770
+15,418
| +72% | +$856K |
|
1645
Qiagen
QGEN
$9.82B
| $2.04M | ﹤0.01% |
+36,419
| New | +$2.04M |
|
1646
Regency Centers
REG
$13B
| $2.04M | ﹤0.01% |
44,755
-308,152
| -87% | -$14M |
|
1647
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.04M | ﹤0.01% |
24,762
-28,016
| -53% | -$2.31M |
|
1648
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.04M | ﹤0.01% |
+35,288
| New | +$2.04M |
|
1649
Synchronoss Technologies
SNCR
$66.9M
| $2.04M | ﹤0.01% |
48,174
+15,645
| +48% | +$662K |
|
1650
Marriott Vacations Worldwide
VAC
$2.67B
| $2.04M | ﹤0.01% |
14,840
+1,893
| +15% | +$260K |
|