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
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$175B
| $9.75M | ﹤0.01% |
24,819
-104,364
| -81% | -$41M |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $9.68M | ﹤0.01% |
414,807
+214,619
| +107% | +$5.01M |
|
278
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.68M | ﹤0.01% |
771,533
-13,183
| -2% | -$165K |
|
279
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $9.61M | ﹤0.01% |
378,635
+318,747
| +532% | +$8.09M |
|
280
ICICI Bank
IBN
$113B
| $9.6M | ﹤0.01% |
933,137
-286,310
| -23% | -$2.95M |
|
|
MLPI
281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.48M | ﹤0.01% |
479,270
+432,866
| +933% | +$8.56M |
|
|
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
| $9.43M | ﹤0.01% |
1,389,185
-1,961,080
| -59% | -$13.3M |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.42M | ﹤0.01% |
98,895
+76,191
| +336% | +$7.26M |
|
284
Unilever
UL
$155B
| $9.4M | ﹤0.01% |
179,904
+103,673
| +136% | +$5.42M |
|
285
Jack in the Box
JACK
$364M
| $9.34M | ﹤0.01% |
120,260
+52,108
| +76% | +$4.05M |
|
286
Campbell Soup
CPB
$9.52B
| $9.27M | ﹤0.01% |
280,847
-209,184
| -43% | -$6.9M |
|
287
iShares S&P 100 ETF
OEF
$22B
| $9.26M | ﹤0.01% |
+82,980
| New | +$9.26M |
|
|
TTM
288
DELISTED
Tata Motors Limited
TTM
| $9.26M | ﹤0.01% |
759,877
-947,642
| -55% | -$11.5M |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.24M | ﹤0.01% |
57,288
+37,178
| +185% | +$6M |
|
|
BAS
290
DELISTED
Basis Energy Services, Inc.
BAS
| $9.21M | ﹤0.01% |
2,397,992
-49,233
| -2% | -$189K |
|
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.19M | ﹤0.01% |
196,322
+42,445
| +28% | +$1.99M |
|
292
Invesco DB Agriculture Fund
DBA
$822M
| $9.14M | ﹤0.01% |
539,445
+345,822
| +179% | +$5.86M |
|
293
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $9.12M | ﹤0.01% |
150,253
+110,085
| +274% | +$6.68M |
|
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.1M | ﹤0.01% |
51,273
+42,804
| +505% | +$7.6M |
|
295
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.09M | ﹤0.01% |
219,872
+211,308
| +2,467% | +$8.73M |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.07M | ﹤0.01% |
92,575
+85,954
| +1,298% | +$8.42M |
|
|
FIT
297
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.92M | ﹤0.01% |
1,794,365
+751,239
| +72% | +$3.73M |
|
|
RESI
298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.88M | ﹤0.01% |
1,017,180
+326,556
| +47% | +$2.85M |
|
299
Pan American Silver
PAAS
$12.3B
| $8.86M | ﹤0.01% |
606,930
+153,765
| +34% | +$2.24M |
|
300
McKesson
MCK
$85.4B
| $8.84M | ﹤0.01% |
80,054
+6,843
| +9% | +$756K |
|