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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Millicom
TIGO
$7.94B
| $1.39M | ﹤0.01% |
+45,900
| New | +$1.39M |
|
1752
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.39M | ﹤0.01% |
61,710
+10,066
| +19% | +$227K |
|
1753
Anavex Life Sciences
AVXL
$805M
| $1.39M | ﹤0.01% |
304,933
+87,229
| +40% | +$397K |
|
1754
Dillards
DDS
$8.97B
| $1.39M | ﹤0.01% |
37,981
-185,429
| -83% | -$6.77M |
|
1755
Cassava Sciences
SAVA
$102M
| $1.39M | ﹤0.01% |
120,334
+16,156
| +16% | +$186K |
|
1756
SK Telecom
SKM
$8.36B
| $1.39M | ﹤0.01% |
37,496
+19,461
| +108% | +$719K |
|
|
BIG
1757
DELISTED
Big Lots, Inc.
BIG
| $1.38M | ﹤0.01% |
+31,024
| New | +$1.38M |
|
1758
Barings BDC
BBDC
$978M
| $1.38M | ﹤0.01% |
172,849
-5,059
| -3% | -$40.5K |
|
1759
Brighthouse Financial
BHF
$2.8B
| $1.38M | ﹤0.01% |
51,377
-52,898
| -51% | -$1.42M |
|
|
GLUU
1760
DELISTED
Glu Mobile Inc.
GLUU
| $1.38M | ﹤0.01% |
180,061
-474,515
| -72% | -$3.64M |
|
1761
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.38M | ﹤0.01% |
+72,083
| New | +$1.38M |
|
1762
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $1.38M | ﹤0.01% |
39,654
+1,697
| +4% | +$59K |
|
|
TCF
1763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.38M | ﹤0.01% |
58,858
-10,271
| -15% | -$240K |
|
1764
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.37M | ﹤0.01% |
26,944
+16,262
| +152% | +$829K |
|
1765
Natera
NTRA
$23.1B
| $1.37M | ﹤0.01% |
19,015
-8,332
| -30% | -$602K |
|
1766
Bandwidth Inc
BAND
$495M
| $1.37M | ﹤0.01% |
7,866
-6,815
| -46% | -$1.19M |
|
1767
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.37M | ﹤0.01% |
33,233
+18,170
| +121% | +$751K |
|
|
LX
1768
LexinFintech Holdings
LX
$961M
| $1.37M | ﹤0.01% |
200,413
-40,553
| -17% | -$278K |
|
1769
Seagate
STX
$41.7B
| $1.37M | ﹤0.01% |
27,860
-112,794
| -80% | -$5.55M |
|
|
SAFE
1770
DELISTED
Safehold Inc.
SAFE
| $1.37M | ﹤0.01% |
22,101
-558
| -2% | -$34.6K |
|
1771
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.37M | ﹤0.01% |
29,164
+13,944
| +92% | +$655K |
|
1772
Amphenol
APH
$145B
| $1.37M | ﹤0.01% |
50,460
-40,104
| -44% | -$1.09M |
|
1773
OGE Energy
OGE
$8.96B
| $1.37M | ﹤0.01% |
45,528
-20,181
| -31% | -$605K |
|
1774
Fortinet
FTNT
$61.1B
| $1.36M | ﹤0.01% |
57,865
-146,175
| -72% | -$3.45M |
|
1775
Clarivate
CLVT
$2.88B
| $1.36M | ﹤0.01% |
+43,914
| New | +$1.36M |
|