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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CEL-SCI Corp
CVM
$70.5M
| $2.67M | ﹤0.01% |
12,548
-15,473
| -55% | -$3.3M |
|
1627
National Fuel Gas
NFG
$7.97B
| $2.67M | ﹤0.01% |
41,810
+37,079
| +784% | +$2.37M |
|
|
ALLK
1628
DELISTED
Allakos
ALLK
| $2.66M | ﹤0.01% |
271,785
+202,337
| +291% | +$1.98M |
|
1629
Dave & Buster's
PLAY
$817M
| $2.65M | ﹤0.01% |
69,083
+62,902
| +1,018% | +$2.42M |
|
1630
Herbalife
HLF
$986M
| $2.65M | ﹤0.01% |
64,799
-106,101
| -62% | -$4.34M |
|
1631
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.65M | ﹤0.01% |
53,058
-293,895
| -85% | -$14.7M |
|
1632
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.65M | ﹤0.01% |
39,895
+23,987
| +151% | +$1.59M |
|
1633
Precigen
PGEN
$1.13B
| $2.65M | ﹤0.01% |
713,529
+112,381
| +19% | +$417K |
|
1634
Equinor
EQNR
$61.2B
| $2.65M | ﹤0.01% |
100,474
-58,734
| -37% | -$1.55M |
|
1635
Sanofi
SNY
$115B
| $2.64M | ﹤0.01% |
52,709
-113,945
| -68% | -$5.71M |
|
|
ASZ.U
1636
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $2.64M | ﹤0.01% |
263,512
| – | – |
|
1637
argenx
ARGX
$46.3B
| $2.64M | ﹤0.01% |
+7,529
| New | +$2.64M |
|
1638
iShares US Utilities ETF
IDU
$1.6B
| $2.64M | ﹤0.01% |
29,818
+12,925
| +77% | +$1.14M |
|
1639
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.13M
| $2.64M | ﹤0.01% |
103,484
+1,299
| +1% | +$33.1K |
|
1640
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.63M | ﹤0.01% |
149,982
+62,409
| +71% | +$1.1M |
|
1641
Tenet Healthcare
THC
$17B
| $2.63M | ﹤0.01% |
32,205
+24,469
| +316% | +$2M |
|
1642
Bionano Genomics
BNGO
$18.2M
| $2.63M | ﹤0.01% |
1,467
+54
| +4% | +$96.8K |
|
|
CKPT
1643
DELISTED
Checkpoint Therapeutics
CKPT
| $2.63M | ﹤0.01% |
84,400
+47,965
| +132% | +$1.49M |
|
|
KRTX
1644
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.62M | ﹤0.01% |
20,033
+4,223
| +27% | +$553K |
|
1645
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.62M | ﹤0.01% |
+79,419
| New | +$2.62M |
|
1646
Manchester United
MANU
$2.8B
| $2.62M | ﹤0.01% |
183,960
-69,680
| -27% | -$992K |
|
|
CERE
1647
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.62M | ﹤0.01% |
80,663
+36,009
| +81% | +$1.17M |
|
1648
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.61M | ﹤0.01% |
34,807
+10,586
| +44% | +$795K |
|
1649
Coursera
COUR
$1.8B
| $2.61M | ﹤0.01% |
106,932
+13,754
| +15% | +$336K |
|
1650
McEwen Inc.
MUX
$748M
| $2.61M | ﹤0.01% |
294,731
-113,283
| -28% | -$1M |
|