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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
VSE Corp
VSEC
$3.42B
| $624K | ﹤0.01% |
12,067
-14,430
| -54% | -$746K |
|
1877
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $623K | ﹤0.01% |
+5,843
| New | +$623K |
|
1878
Regenxbio
RGNX
$459M
| $623K | ﹤0.01% |
20,885
-61,437
| -75% | -$1.83M |
|
1879
Valvoline
VVV
$5.11B
| $622K | ﹤0.01% |
28,124
-11,781
| -30% | -$261K |
|
1880
Luxfer Holdings
LXFR
$367M
| $621K | ﹤0.01% |
+48,542
| New | +$621K |
|
1881
Trustmark
TRMK
$2.41B
| $621K | ﹤0.01% |
19,934
+8,762
| +78% | +$273K |
|
1882
Huron Consulting
HURN
$2.44B
| $619K | ﹤0.01% |
16,236
-25,671
| -61% | -$979K |
|
|
INSY
1883
DELISTED
Insys Therapeutics, Inc.
INSY
| $619K | ﹤0.01% |
102,469
-17,139
| -14% | -$104K |
|
1884
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.9M
| $618K | ﹤0.01% |
21,916
-1,327
| -6% | -$37.4K |
|
1885
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $618K | ﹤0.01% |
+15,905
| New | +$618K |
|
1886
Middleby
MIDD
$6.8B
| $615K | ﹤0.01% |
4,969
-14,656
| -75% | -$1.81M |
|
1887
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $614K | ﹤0.01% |
+9,497
| New | +$614K |
|
|
HUSE
1888
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $614K | ﹤0.01% |
15,785
-6,196
| -28% | -$241K |
|
1889
Bank of Hawaii
BOH
$2.65B
| $613K | ﹤0.01% |
+7,380
| New | +$613K |
|
1890
Synopsys
SNPS
$77.9B
| $613K | ﹤0.01% |
7,368
-3,457
| -32% | -$288K |
|
1891
Alliance Resource Partners
ARLP
$2.99B
| $612K | ﹤0.01% |
34,685
-13,567
| -28% | -$239K |
|
1892
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$369M
| $612K | ﹤0.01% |
+1,139
| New | +$612K |
|
|
BHVN
1893
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $612K | ﹤0.01% |
23,772
-7,342
| -24% | -$189K |
|
1894
FirstCash
FCFS
$6.52B
| $611K | ﹤0.01% |
7,518
-23,118
| -75% | -$1.88M |
|
|
ADAP
1895
Adaptimmune Therapeutics
ADAP
$17.7M
| $611K | ﹤0.01% |
+54,405
| New | +$611K |
|
1896
Aegon
AEG
$12.4B
| $609K | ﹤0.01% |
110,535
-71,527
| -39% | -$394K |
|
1897
Mueller Water Products
MWA
$3.96B
| $608K | ﹤0.01% |
55,938
-62,906
| -53% | -$684K |
|
1898
TechTarget
TTGT
$435M
| $606K | ﹤0.01% |
+30,503
| New | +$606K |
|
1899
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $605K | ﹤0.01% |
35,868
-319,737
| -90% | -$5.39M |
|
1900
iShares US Industrials ETF
IYJ
$1.68B
| $605K | ﹤0.01% |
8,346
-20,272
| -71% | -$1.47M |
|