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 | |
|---|---|---|---|---|---|---|
1926
Cal-Maine
CALM
$5.26B
| $1.21M | ﹤0.01% |
31,417
+19,729
| +169% | +$757K |
|
1927
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$166M
| $1.21M | ﹤0.01% |
39,905
-804
| -2% | -$24.3K |
|
|
SWCH
1928
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.2M | ﹤0.01% |
77,056
+60,908
| +377% | +$951K |
|
1929
SPDR S&P Software & Services ETF
XSW
$503M
| $1.2M | ﹤0.01% |
10,074
-26
| -0.3% | -$3.1K |
|
1930
Affiliated Managers Group
AMG
$6.67B
| $1.2M | ﹤0.01% |
17,559
+3,062
| +21% | +$209K |
|
1931
Red Robin
RRGB
$121M
| $1.2M | ﹤0.01% |
+91,176
| New | +$1.2M |
|
1932
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $1.2M | ﹤0.01% |
43,779
+10,380
| +31% | +$285K |
|
1933
Corbus Pharmaceuticals
CRBP
$115M
| $1.2M | ﹤0.01% |
22,199
+21,114
| +1,946% | +$1.14M |
|
1934
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
| $1.2M | ﹤0.01% |
+46,752
| New | +$1.2M |
|
1935
Itron
ITRI
$5.49B
| $1.19M | ﹤0.01% |
19,656
-14,602
| -43% | -$887K |
|
1936
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.19M | ﹤0.01% |
34,812
+20,892
| +150% | +$717K |
|
1937
Denny's
DENN
$284M
| $1.19M | ﹤0.01% |
119,234
-71,692
| -38% | -$717K |
|
|
WBII
1938
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.19M | ﹤0.01% |
49,811
+37,995
| +322% | +$909K |
|
1939
ProShares UltraShort Yen
YCS
$30.8M
| $1.19M | ﹤0.01% |
67,156
-59,200
| -47% | -$1.05M |
|
1940
First Trust California Municipal High income ETF
FCAL
$198M
| $1.19M | ﹤0.01% |
22,536
+17,376
| +337% | +$918K |
|
|
BSJL
1941
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.19M | ﹤0.01% |
51,855
+42,636
| +462% | +$978K |
|
|
CCXI
1942
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.19M | ﹤0.01% |
21,687
-212,781
| -91% | -$11.7M |
|
1943
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.19M | ﹤0.01% |
36,998
+25,621
| +225% | +$821K |
|
1944
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.7M
| $1.19M | ﹤0.01% |
8,272
+4,980
| +151% | +$713K |
|
1945
Western Midstream Partners
WES
$14.5B
| $1.18M | ﹤0.01% |
147,956
+5,996
| +4% | +$48K |
|
1946
TE Connectivity
TEL
$62.4B
| $1.18M | ﹤0.01% |
12,108
-3,051
| -20% | -$298K |
|
1947
Wabtec
WAB
$32.2B
| $1.18M | ﹤0.01% |
19,121
-42,013
| -69% | -$2.6M |
|
1948
MakeMyTrip
MMYT
$9.32B
| $1.18M | ﹤0.01% |
76,868
+59,682
| +347% | +$917K |
|
|
STEW
1949
SRH Total Return Fund
STEW
$1.76B
| $1.18M | ﹤0.01% |
+117,967
| New | +$1.18M |
|
1950
ODP
ODP
$616M
| $1.18M | ﹤0.01% |
60,583
-41,959
| -41% | -$816K |
|