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 | |
|---|---|---|---|---|---|---|
1826
Synovus
SNV
$7.18B
| $1.32M | ﹤0.01% |
62,363
-2,391
| -4% | -$50.6K |
|
1827
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.32M | ﹤0.01% |
38,283
-2,708
| -7% | -$93.4K |
|
1828
Broadridge
BR
$29.5B
| $1.32M | ﹤0.01% |
9,969
+3,640
| +58% | +$481K |
|
|
INVX
1829
Innovex International, Inc.
INVX
$1.14B
| $1.32M | ﹤0.01% |
53,149
+34,878
| +191% | +$864K |
|
1830
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $1.31M | ﹤0.01% |
39,119
+3,912
| +11% | +$131K |
|
1831
HealthEquity
HQY
$7.97B
| $1.31M | ﹤0.01% |
25,576
-6,542
| -20% | -$336K |
|
1832
NGL Energy Partners
NGL
$740M
| $1.31M | ﹤0.01% |
331,900
-8,286
| -2% | -$32.8K |
|
1833
Lazard
LAZ
$5.25B
| $1.31M | ﹤0.01% |
39,693
-12,540
| -24% | -$414K |
|
1834
Tencent Music
TME
$38.5B
| $1.31M | ﹤0.01% |
88,736
-167,960
| -65% | -$2.48M |
|
1835
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.31M | ﹤0.01% |
39,706
+12,103
| +44% | +$399K |
|
1836
United States 12 Month Oil Fund,
USL
$42.8M
| $1.31M | ﹤0.01% |
86,892
-223,038
| -72% | -$3.36M |
|
1837
Stratasys
SSYS
$835M
| $1.31M | ﹤0.01% |
104,762
-131,017
| -56% | -$1.63M |
|
|
RESP
1838
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.31M | ﹤0.01% |
35,805
+11,831
| +49% | +$432K |
|
1839
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.31M | ﹤0.01% |
62,855
-7,492
| -11% | -$156K |
|
1840
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.3M | ﹤0.01% |
18,765
-2,548
| -12% | -$177K |
|
1841
iShares Global 100 ETF
IOO
$7.17B
| $1.3M | ﹤0.01% |
23,148
-23,417
| -50% | -$1.32M |
|
1842
Innospec
IOSP
$2.05B
| $1.3M | ﹤0.01% |
20,572
+17,036
| +482% | +$1.08M |
|
1843
Merit Medical Systems
MMSI
$5.07B
| $1.3M | ﹤0.01% |
29,935
-1,319
| -4% | -$57.4K |
|
1844
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.3M | ﹤0.01% |
17,060
+2,816
| +20% | +$215K |
|
1845
Cullen/Frost Bankers
CFR
$8.2B
| $1.3M | ﹤0.01% |
20,317
-5,517
| -21% | -$353K |
|
1846
iBio
IBIO
$18.3M
| $1.3M | ﹤0.01% |
+1,279
| New | +$1.3M |
|
|
MRNS
1847
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.3M | ﹤0.01% |
100,997
+19,127
| +23% | +$246K |
|
1848
AptarGroup
ATR
$8.91B
| $1.3M | ﹤0.01% |
11,458
-1,367
| -11% | -$155K |
|
1849
Live Nation Entertainment
LYV
$40.3B
| $1.3M | ﹤0.01% |
+24,060
| New | +$1.3M |
|
1850
Twist Bioscience
TWST
$1.53B
| $1.3M | ﹤0.01% |
17,058
-5,886
| -26% | -$447K |
|