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 | |
|---|---|---|---|---|---|---|
1651
Clarivate
CLVT
$2.88B
| $2.61M | ﹤0.01% |
111,007
-143,452
| -56% | -$3.37M |
|
1652
Natera
NTRA
$23.1B
| $2.61M | ﹤0.01% |
27,901
+10,079
| +57% | +$941K |
|
|
PDCE
1653
DELISTED
PDC Energy, Inc.
PDCE
| $2.61M | ﹤0.01% |
53,397
+31,712
| +146% | +$1.55M |
|
1654
Lufax Holding
LU
$2.61B
| $2.6M | ﹤0.01% |
115,464
+65,579
| +131% | +$1.48M |
|
1655
Golar LNG
GLNG
$4.16B
| $2.6M | ﹤0.01% |
209,492
+109,484
| +109% | +$1.36M |
|
1656
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.59M | ﹤0.01% |
33,680
-1,569
| -4% | -$121K |
|
1657
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.59M | ﹤0.01% |
46,324
+13,390
| +41% | +$749K |
|
|
NIB
1658
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.59M | ﹤0.01% |
89,132
+76,499
| +606% | +$2.22M |
|
1659
IAC Inc
IAC
$2.89B
| $2.58M | ﹤0.01% |
+24,074
| New | +$2.58M |
|
|
SNP
1660
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.58M | ﹤0.01% |
55,450
-17,223
| -24% | -$801K |
|
1661
GraniteShares Gold Shares
BAR
$1.21B
| $2.58M | ﹤0.01% |
+141,972
| New | +$2.58M |
|
1662
Murphy Oil
MUR
$3.68B
| $2.57M | ﹤0.01% |
98,599
+55,732
| +130% | +$1.45M |
|
1663
Atlanticus Holdings
ATLC
$1.09B
| $2.57M | ﹤0.01% |
35,981
+17,671
| +97% | +$1.26M |
|
1664
Amicus Therapeutics
FOLD
$2.46B
| $2.57M | ﹤0.01% |
222,233
-92,236
| -29% | -$1.06M |
|
1665
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.57M | ﹤0.01% |
15,685
-52,555
| -77% | -$8.59M |
|
1666
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $2.56M | ﹤0.01% |
53,185
+338
| +0.6% | +$16.3K |
|
1667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.55M | ﹤0.01% |
37,478
+26,717
| +248% | +$1.82M |
|
1668
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.54M | ﹤0.01% |
+47,167
| New | +$2.54M |
|
1669
ProShares Ultra Financials
UYG
$885M
| $2.54M | ﹤0.01% |
37,472
+33,656
| +882% | +$2.28M |
|
|
BAL
1670
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $2.54M | ﹤0.01% |
39,638
+17,387
| +78% | +$1.11M |
|
1671
Array Technologies
ARRY
$1.17B
| $2.53M | ﹤0.01% |
161,337
-112,274
| -41% | -$1.76M |
|
1672
Weibo
WB
$3B
| $2.53M | ﹤0.01% |
81,554
+20,222
| +33% | +$627K |
|
1673
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.52M | ﹤0.01% |
58,823
+34,967
| +147% | +$1.5M |
|
1674
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.52M | ﹤0.01% |
32,117
+18,850
| +142% | +$1.48M |
|
1675
NiSource
NI
$19.3B
| $2.52M | ﹤0.01% |
91,301
+1,455
| +2% | +$40.2K |
|