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 | |
|---|---|---|---|---|---|---|
2101
Polaris
PII
$3.31B
| $1.05M | ﹤0.01% |
11,143
-16,662
| -60% | -$1.57M |
|
|
JJG
2102
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.05M | ﹤0.01% |
23,352
+7,292
| +45% | +$328K |
|
2103
Monro
MNRO
$538M
| $1.05M | ﹤0.01% |
+25,882
| New | +$1.05M |
|
2104
Mueller Water Products
MWA
$3.96B
| $1.05M | ﹤0.01% |
101,018
-45,446
| -31% | -$472K |
|
2105
Q32 Bio
QTTB
$22.1M
| $1.05M | ﹤0.01% |
5,454
+3,390
| +164% | +$653K |
|
2106
CVR Energy
CVI
$3.06B
| $1.05M | ﹤0.01% |
84,732
-28,212
| -25% | -$349K |
|
2107
DigitalBridge
DBRG
$2.19B
| $1.05M | ﹤0.01% |
96,011
+24,404
| +34% | +$267K |
|
2108
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $1.05M | ﹤0.01% |
24,474
+7,300
| +43% | +$313K |
|
2109
Global X Millennial Consumer ETF
MILN
$130M
| $1.05M | ﹤0.01% |
+33,601
| New | +$1.05M |
|
2110
Ocular Therapeutix
OCUL
$2.18B
| $1.05M | ﹤0.01% |
137,840
-10,598
| -7% | -$80.7K |
|
2111
Newell Brands
NWL
$2.45B
| $1.05M | ﹤0.01% |
60,966
-7,119
| -10% | -$122K |
|
2112
Community Bank
CBU
$3.07B
| $1.05M | ﹤0.01% |
19,181
-33,414
| -64% | -$1.82M |
|
2113
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.05M | ﹤0.01% |
19,135
+11,942
| +166% | +$652K |
|
2114
UFP Industries
UFPI
$5.82B
| $1.04M | ﹤0.01% |
18,469
+705
| +4% | +$39.9K |
|
2115
Halozyme
HALO
$8.93B
| $1.04M | ﹤0.01% |
39,670
-67,418
| -63% | -$1.77M |
|
2116
Rush Street Interactive
RSI
$2.01B
| $1.04M | ﹤0.01% |
+81,611
| New | +$1.04M |
|
2117
Vident International Equity Strategy
VIDI
$395M
| $1.04M | ﹤0.01% |
49,818
-5,371
| -10% | -$112K |
|
|
SGG
2118
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.04M | ﹤0.01% |
25,976
+4,421
| +21% | +$177K |
|
2119
Molson Coors Class B
TAP
$9.46B
| $1.04M | ﹤0.01% |
30,995
-35,048
| -53% | -$1.18M |
|
2120
Credicorp
BAP
$21.1B
| $1.04M | ﹤0.01% |
8,376
+3,423
| +69% | +$425K |
|
2121
Darling Ingredients
DAR
$4.97B
| $1.04M | ﹤0.01% |
28,774
+3,374
| +13% | +$122K |
|
2122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.04M | ﹤0.01% |
20,617
-877
| -4% | -$44.1K |
|
2123
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $1.04M | ﹤0.01% |
+40,334
| New | +$1.04M |
|
2124
Lamb Weston
LW
$7.82B
| $1.04M | ﹤0.01% |
+15,635
| New | +$1.04M |
|
2125
Pilgrim's Pride
PPC
$10.2B
| $1.04M | ﹤0.01% |
+69,184
| New | +$1.04M |
|