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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Radian Group
RDN
$4.71B
| $1.33M | ﹤0.01% |
65,839
-752
| -1% | -$15.2K |
|
|
DBS
2127
DELISTED
Invesco DB Silver Fund
DBS
| $1.33M | ﹤0.01% |
35,668
-116,799
| -77% | -$4.37M |
|
2128
Krystal Biotech
KRYS
$4.51B
| $1.33M | ﹤0.01% |
22,203
+9,925
| +81% | +$595K |
|
2129
Q2 Holdings
QTWO
$5.18B
| $1.33M | ﹤0.01% |
10,517
+5,246
| +100% | +$664K |
|
|
ATH
2130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.33M | ﹤0.01% |
30,839
-413,220
| -93% | -$17.8M |
|
|
RNDM
2131
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.33M | ﹤0.01% |
25,287
-46,561
| -65% | -$2.45M |
|
|
LFC
2132
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.33M | ﹤0.01% |
119,942
+46,068
| +62% | +$510K |
|
2133
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $1.33M | ﹤0.01% |
59,398
-3,002
| -5% | -$67K |
|
|
ABMD
2134
DELISTED
Abiomed Inc
ABMD
| $1.33M | ﹤0.01% |
4,088
+3,302
| +420% | +$1.07M |
|
2135
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.32M | ﹤0.01% |
38,845
+23,925
| +160% | +$815K |
|
2136
H.B. Fuller
FUL
$3.33B
| $1.32M | ﹤0.01% |
25,495
+5,375
| +27% | +$279K |
|
2137
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.32M | ﹤0.01% |
49,706
-47,252
| -49% | -$1.26M |
|
|
AXNX
2138
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | ﹤0.01% |
26,451
-45,507
| -63% | -$2.27M |
|
2139
BJ's Restaurants
BJRI
$687M
| $1.32M | ﹤0.01% |
+34,233
| New | +$1.32M |
|
2140
Texas Capital Bancshares
TCBI
$3.9B
| $1.32M | ﹤0.01% |
22,158
-13,686
| -38% | -$814K |
|
2141
Allison Transmission
ALSN
$7.34B
| $1.32M | ﹤0.01% |
30,525
+4,619
| +18% | +$199K |
|
2142
Compass Diversified
CODI
$528M
| $1.32M | ﹤0.01% |
+67,704
| New | +$1.32M |
|
2143
ABM Industries
ABM
$2.79B
| $1.31M | ﹤0.01% |
34,701
+10,327
| +42% | +$391K |
|
2144
SPDR S&P Software & Services ETF
XSW
$503M
| $1.31M | ﹤0.01% |
8,518
-1,556
| -15% | -$240K |
|
2145
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.31M | ﹤0.01% |
11,528
-6,736
| -37% | -$767K |
|
|
TELL
2146
DELISTED
Tellurian Inc.
TELL
| $1.31M | ﹤0.01% |
1,023,585
+295,375
| +41% | +$378K |
|
|
MMP
2147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | ﹤0.01% |
30,886
-85,806
| -74% | -$3.64M |
|
2148
Precision BioSciences
DTIL
$53M
| $1.31M | ﹤0.01% |
5,234
+1,181
| +29% | +$296K |
|
|
SII
2149
Sprott
SII
$1.82B
| $1.31M | ﹤0.01% |
45,141
+15,008
| +50% | +$435K |
|
|
DRE
2150
DELISTED
Duke Realty Corp.
DRE
| $1.31M | ﹤0.01% |
32,743
+26,391
| +415% | +$1.06M |
|