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 | |
|---|---|---|---|---|---|---|
1976
GoHealth
GOCO
$76.9M
| $1.15M | ﹤0.01% |
+5,879
| New | +$1.15M |
|
1977
Ingredion
INGR
$7.94B
| $1.15M | ﹤0.01% |
15,176
+965
| +7% | +$73.1K |
|
1978
Pacer WealthShield ETF
PWS
$30.2M
| $1.15M | ﹤0.01% |
45,144
+23,720
| +111% | +$604K |
|
1979
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.15M | ﹤0.01% |
48,838
+39,306
| +412% | +$924K |
|
1980
Idacorp
IDA
$6.79B
| $1.15M | ﹤0.01% |
14,368
+1,527
| +12% | +$122K |
|
1981
iShares MSCI India ETF
INDA
$9.43B
| $1.15M | ﹤0.01% |
33,907
-314,713
| -90% | -$10.7M |
|
1982
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.15M | ﹤0.01% |
28,681
+17,650
| +160% | +$706K |
|
1983
iShares US Financials ETF
IYF
$4.07B
| $1.15M | ﹤0.01% |
20,210
-32,316
| -62% | -$1.83M |
|
1984
ProShares Ultra Consumer Staples
UGE
$7.55M
| $1.15M | ﹤0.01% |
74,252
+18,548
| +33% | +$286K |
|
1985
Synaptics
SYNA
$2.73B
| $1.15M | ﹤0.01% |
+14,242
| New | +$1.15M |
|
1986
Genprex
GNPX
$9.21M
| $1.14M | ﹤0.01% |
8,514
+530
| +7% | +$71.2K |
|
1987
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
| $1.14M | ﹤0.01% |
48,048
-19,960
| -29% | -$475K |
|
|
IBTX
1988
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
25,852
-50,087
| -66% | -$2.21M |
|
1989
Oaktree Specialty Lending
OCSL
$1.17B
| $1.14M | ﹤0.01% |
78,611
-4,325
| -5% | -$62.8K |
|
1990
Deckers Outdoor
DECK
$17.6B
| $1.14M | ﹤0.01% |
31,074
+18,054
| +139% | +$662K |
|
1991
Omnicell
OMCL
$1.48B
| $1.14M | ﹤0.01% |
15,260
-336
| -2% | -$25.1K |
|
1992
Simply Good Foods
SMPL
$2.63B
| $1.14M | ﹤0.01% |
51,665
-37,989
| -42% | -$838K |
|
1993
Smith Micro Software
SMSI
$14.8M
| $1.14M | ﹤0.01% |
38,179
-4,685
| -11% | -$140K |
|
1994
ProShares Ultra Financials
UYG
$880M
| $1.14M | ﹤0.01% |
36,841
-22,041
| -37% | -$681K |
|
1995
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $1.14M | ﹤0.01% |
49,001
-113,108
| -70% | -$2.63M |
|
|
TPIC
1996
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
39,288
-6,963
| -15% | -$202K |
|
|
LMNX
1997
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
43,349
+36,770
| +559% | +$965K |
|
1998
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $1.14M | ﹤0.01% |
+49,381
| New | +$1.14M |
|
1999
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $1.14M | ﹤0.01% |
45,530
-14,947
| -25% | -$373K |
|
2000
Advanced Drainage Systems
WMS
$11.1B
| $1.14M | ﹤0.01% |
18,202
-11,882
| -39% | -$742K |
|