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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ADMA Biologics
ADMA
$3.63B
| $1.92M | ﹤0.01% |
1,359,531
+158,088
| +13% | +$223K |
|
1977
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $1.91M | ﹤0.01% |
4,709
+3,760
| +396% | +$1.52M |
|
1978
Global X Blockchain ETF
BKCH
$285M
| $1.91M | ﹤0.01% |
21,779
-3,254
| -13% | -$285K |
|
1979
Otter Tail
OTTR
$3.48B
| $1.9M | ﹤0.01% |
26,616
+21,659
| +437% | +$1.55M |
|
1980
Patterson-UTI
PTEN
$2.09B
| $1.9M | ﹤0.01% |
224,928
-129,818
| -37% | -$1.1M |
|
1981
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $1.9M | ﹤0.01% |
21,523
+2,122
| +11% | +$187K |
|
|
LFTR
1982
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.9M | ﹤0.01% |
193,699
+44,831
| +30% | +$439K |
|
1983
Blackbaud
BLKB
$3.38B
| $1.9M | ﹤0.01% |
+24,005
| New | +$1.9M |
|
|
RDNW
1984
RideNow Group, Inc. Class B Common Stock
RDNW
$158M
| $1.9M | ﹤0.01% |
+45,659
| New | +$1.9M |
|
1985
Myriad Genetics
MYGN
$686M
| $1.89M | ﹤0.01% |
68,427
+9,671
| +16% | +$267K |
|
1986
CoreCivic
CXW
$2.25B
| $1.89M | ﹤0.01% |
189,373
-7,251
| -4% | -$72.3K |
|
1987
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.89M | ﹤0.01% |
36,209
-11,990
| -25% | -$625K |
|
1988
Newell Brands
NWL
$2.44B
| $1.89M | ﹤0.01% |
86,451
+17,545
| +25% | +$383K |
|
1989
Voya Financial
VOYA
$7.43B
| $1.89M | ﹤0.01% |
28,468
+338
| +1% | +$22.4K |
|
1990
Protolabs
PRLB
$1.18B
| $1.88M | ﹤0.01% |
36,680
+11,348
| +45% | +$583K |
|
1991
USA Compression Partners
USAC
$2.97B
| $1.88M | ﹤0.01% |
107,947
+74,286
| +221% | +$1.3M |
|
|
SLCA
1992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.88M | ﹤0.01% |
200,447
-432,350
| -68% | -$4.06M |
|
1993
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.88M | ﹤0.01% |
12,948
+3,062
| +31% | +$445K |
|
1994
Rumble
RUM
$2.56B
| $1.88M | ﹤0.01% |
+173,235
| New | +$1.88M |
|
1995
JELD-WEN Holding
JELD
$545M
| $1.88M | ﹤0.01% |
71,145
+19,362
| +37% | +$510K |
|
1996
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.87M | ﹤0.01% |
27,299
+15,984
| +141% | +$1.1M |
|
1997
First Trust S&P REIT Index Fund
FRI
$157M
| $1.87M | ﹤0.01% |
57,407
+23,147
| +68% | +$754K |
|
1998
ProShares UltraPro Short Dow 30
SDOW
$171M
| $1.87M | ﹤0.01% |
17,966
+8,620
| +92% | +$897K |
|
1999
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $1.87M | ﹤0.01% |
31,680
+6,056
| +24% | +$357K |
|
|
OGI
2000
Organigram Holdings
OGI
$229M
| $1.87M | ﹤0.01% |
266,721
+112,038
| +72% | +$785K |
|