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 | |
|---|---|---|---|---|---|---|
1726
iShares Global Industrials ETF
EXI
$1.02B
| $1.88M | ﹤0.01% |
17,594
-5,173
| -23% | -$552K |
|
1727
Advanced Energy
AEIS
$5.94B
| $1.88M | ﹤0.01% |
19,340
+889
| +5% | +$86.2K |
|
|
BPMC
1728
DELISTED
Blueprint Medicines
BPMC
| $1.87M | ﹤0.01% |
16,713
-855
| -5% | -$95.9K |
|
1729
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.87M | ﹤0.01% |
87,322
-37,956
| -30% | -$815K |
|
|
SURF
1730
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.87M | ﹤0.01% |
+202,805
| New | +$1.87M |
|
1731
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $1.87M | ﹤0.01% |
1,043
+488
| +88% | +$875K |
|
1732
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1.87M | ﹤0.01% |
47,510
+11,867
| +33% | +$467K |
|
1733
CVR Energy
CVI
$3.13B
| $1.87M | ﹤0.01% |
125,396
+40,664
| +48% | +$606K |
|
1734
Teledyne Technologies
TDY
$26.1B
| $1.86M | ﹤0.01% |
4,752
+461
| +11% | +$181K |
|
1735
Akamai
AKAM
$11B
| $1.86M | ﹤0.01% |
17,712
-20,054
| -53% | -$2.1M |
|
1736
CBIZ
CBZ
$3.01B
| $1.86M | ﹤0.01% |
69,822
+30,926
| +80% | +$823K |
|
|
HMSY
1737
DELISTED
HMS Holdings Corp.
HMSY
| $1.86M | ﹤0.01% |
50,557
+23,215
| +85% | +$853K |
|
|
GOL
1738
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.86M | ﹤0.01% |
189,095
+122,270
| +183% | +$1.2M |
|
1739
Galicia Financial Group
GGAL
$4.81B
| $1.85M | ﹤0.01% |
212,123
-362,710
| -63% | -$3.17M |
|
1740
Lloyds Banking Group
LYG
$67B
| $1.85M | ﹤0.01% |
944,482
+356,700
| +61% | +$699K |
|
1741
News Corp Class B
NWS
$18.2B
| $1.85M | ﹤0.01% |
104,125
+68,620
| +193% | +$1.22M |
|
1742
J.M. Smucker
SJM
$11.5B
| $1.84M | ﹤0.01% |
15,947
+8,590
| +117% | +$993K |
|
1743
e.l.f. Beauty
ELF
$7.67B
| $1.84M | ﹤0.01% |
73,053
+39,273
| +116% | +$989K |
|
1744
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.84M | ﹤0.01% |
33,130
-3,852
| -10% | -$214K |
|
|
NUVA
1745
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | ﹤0.01% |
32,604
+19,729
| +153% | +$1.11M |
|
1746
American Axle
AXL
$697M
| $1.83M | ﹤0.01% |
219,777
-51,179
| -19% | -$427K |
|
1747
NRG Energy
NRG
$31.9B
| $1.83M | ﹤0.01% |
48,820
-24,675
| -34% | -$926K |
|
1748
Principal Financial Group
PFG
$18.4B
| $1.83M | ﹤0.01% |
36,886
+9,826
| +36% | +$487K |
|
|
COWN
1749
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | ﹤0.01% |
+70,313
| New | +$1.83M |
|
1750
W.W. Grainger
GWW
$48B
| $1.83M | ﹤0.01% |
4,475
+3,485
| +352% | +$1.42M |
|