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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
2026
Defiance Connective Technologies ETF
SIXG
$660M
| $1.08M | ﹤0.01% |
39,668
+5,187
| +15% | +$141K |
|
2027
Affiliated Managers Group
AMG
$6.67B
| $1.08M | ﹤0.01% |
+14,497
| New | +$1.08M |
|
2028
Impinj
PI
$5.64B
| $1.08M | ﹤0.01% |
39,344
-82,579
| -68% | -$2.27M |
|
2029
Simulations Plus
SLP
$311M
| $1.08M | ﹤0.01% |
18,070
+7,898
| +78% | +$472K |
|
2030
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.08M | ﹤0.01% |
+21,494
| New | +$1.08M |
|
|
TPIC
2031
DELISTED
TPI Composites
TPIC
| $1.08M | ﹤0.01% |
46,251
+32,639
| +240% | +$763K |
|
2032
DaVita
DVA
$9.3B
| $1.08M | ﹤0.01% |
13,648
+10,722
| +366% | +$848K |
|
2033
Goldman Sachs BDC
GSBD
$1.29B
| $1.08M | ﹤0.01% |
66,460
-10,344
| -13% | -$168K |
|
2034
Varonis Systems
VRNS
$6.4B
| $1.08M | ﹤0.01% |
36,564
-16,608
| -31% | -$490K |
|
2035
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | ﹤0.01% |
16,929
-13,312
| -44% | -$847K |
|
2036
First American
FAF
$6.71B
| $1.08M | ﹤0.01% |
22,414
-13,194
| -37% | -$633K |
|
|
TGP
2037
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.08M | ﹤0.01% |
92,274
-109,072
| -54% | -$1.27M |
|
2038
Edwards Lifesciences
EW
$44.1B
| $1.08M | ﹤0.01% |
15,559
-47,429
| -75% | -$3.28M |
|
2039
Genuine Parts
GPC
$19.4B
| $1.08M | ﹤0.01% |
12,367
+6,588
| +114% | +$573K |
|
2040
ITT
ITT
$14.2B
| $1.08M | ﹤0.01% |
+18,293
| New | +$1.08M |
|
2041
Adverum Biotechnologies
ADVM
$63.4M
| $1.07M | ﹤0.01% |
5,137
-5,913
| -54% | -$1.23M |
|
2042
TriplePoint Venture Growth BDC
TPVG
$251M
| $1.07M | ﹤0.01% |
104,312
-54,395
| -34% | -$559K |
|
2043
Anavex Life Sciences
AVXL
$770M
| $1.07M | ﹤0.01% |
217,704
-25,148
| -10% | -$124K |
|
2044
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.07M | ﹤0.01% |
49,185
-13,647
| -22% | -$297K |
|
|
SRG
2045
Seritage Growth Properties
SRG
$229M
| $1.07M | ﹤0.01% |
93,866
+61,492
| +190% | +$701K |
|
|
ZIV
2046
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.07M | ﹤0.01% |
+37,562
| New | +$1.07M |
|
2047
Intellia Therapeutics
NTLA
$1.32B
| $1.07M | ﹤0.01% |
50,777
-36,103
| -42% | -$759K |
|
|
BAL
2048
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $1.07M | ﹤0.01% |
+29,483
| New | +$1.07M |
|
|
AZEK
2049
DELISTED
The AZEK Co
AZEK
| $1.07M | ﹤0.01% |
+33,471
| New | +$1.07M |
|
2050
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.5M
| $1.07M | ﹤0.01% |
39,710
+23,910
| +151% | +$641K |
|