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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Crown Holdings
CCK
$11.2B
| $2.2M | ﹤0.01% |
24,831
+3,320
| +15% | +$294K |
|
1702
Progyny
PGNY
$1.94B
| $2.2M | ﹤0.01% |
64,559
-49,759
| -44% | -$1.69M |
|
1703
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.2M | ﹤0.01% |
36,233
-1,018
| -3% | -$61.7K |
|
1704
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.2M | ﹤0.01% |
22,595
+20,695
| +1,089% | +$2.01M |
|
1705
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.2M | ﹤0.01% |
+34,570
| New | +$2.2M |
|
1706
AST SpaceMobile
ASTS
$10.4B
| $2.19M | ﹤0.01% |
577,427
-76,723
| -12% | -$292K |
|
1707
Schrodinger
SDGR
$1.37B
| $2.19M | ﹤0.01% |
77,530
-110,958
| -59% | -$3.14M |
|
1708
New Jersey Resources
NJR
$4.74B
| $2.19M | ﹤0.01% |
53,897
-30,147
| -36% | -$1.22M |
|
1709
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.2M
| $2.19M | ﹤0.01% |
+75,397
| New | +$2.19M |
|
1710
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.19M | ﹤0.01% |
55,860
+30,825
| +123% | +$1.21M |
|
1711
PTC Therapeutics
PTCT
$4.85B
| $2.18M | ﹤0.01% |
97,462
-17,344
| -15% | -$389K |
|
1712
Bright Horizons
BFAM
$6.45B
| $2.18M | ﹤0.01% |
26,791
+6,296
| +31% | +$513K |
|
1713
Sphere Entertainment
SPHR
$2.1B
| $2.17M | ﹤0.01% |
58,510
-9,712
| -14% | -$361K |
|
1714
Cheniere Energy
CQP
$25.2B
| $2.17M | ﹤0.01% |
+40,116
| New | +$2.17M |
|
|
RDUS
1715
DELISTED
Radius Recycling
RDUS
| $2.17M | ﹤0.01% |
78,038
+18,448
| +31% | +$514K |
|
1716
Stantec
STN
$12.6B
| $2.17M | ﹤0.01% |
33,500
+20,100
| +150% | +$1.3M |
|
1717
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.17M | ﹤0.01% |
22,069
-46,492
| -68% | -$4.58M |
|
1718
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.17M | ﹤0.01% |
36,873
+16,199
| +78% | +$954K |
|
|
PENG
1719
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.17M | ﹤0.01% |
89,123
+35,602
| +67% | +$867K |
|
1720
Woodward
WWD
$14.3B
| $2.16M | ﹤0.01% |
17,391
+10,000
| +135% | +$1.24M |
|
1721
Sonic Automotive
SAH
$2.73B
| $2.15M | ﹤0.01% |
45,097
-20,078
| -31% | -$959K |
|
1722
Upwork
UPWK
$2.24B
| $2.15M | ﹤0.01% |
189,371
+107,192
| +130% | +$1.22M |
|
1723
Phillips Edison & Co
PECO
$4.47B
| $2.15M | ﹤0.01% |
64,057
-29,078
| -31% | -$975K |
|
1724
Aemetis
AMTX
$137M
| $2.14M | ﹤0.01% |
516,791
+82,844
| +19% | +$344K |
|
1725
BILL Holdings
BILL
$5.19B
| $2.14M | ﹤0.01% |
19,674
-133,686
| -87% | -$14.5M |
|