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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.3B
| $14.9M | ﹤0.01% |
122,099
+77,939
| +176% | +$9.53M |
|
277
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.8M | ﹤0.01% |
342,682
+319,154
| +1,356% | +$13.8M |
|
278
Caesars Entertainment
CZR
$5.49B
| $14.8M | ﹤0.01% |
1,029,748
+659,574
| +178% | +$9.5M |
|
279
RingCentral
RNG
$2.94B
| $14.8M | ﹤0.01% |
69,658
+64,552
| +1,264% | +$13.7M |
|
|
WWE
280
DELISTED
World Wrestling Entertainment
WWE
| $14.8M | ﹤0.01% |
434,986
+333,407
| +328% | +$11.3M |
|
281
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $14.6M | ﹤0.01% |
529,275
+417,893
| +375% | +$11.5M |
|
282
Franco-Nevada
FNV
$38B
| $14.6M | ﹤0.01% |
146,599
+132,704
| +955% | +$13.2M |
|
|
X
283
DELISTED
US Steel
X
| $14.5M | ﹤0.01% |
+2,302,345
| New | +$14.5M |
|
284
Fidelity National Financial
FNF
$16.4B
| $14.5M | ﹤0.01% |
606,548
+353,777
| +140% | +$8.46M |
|
285
Home Depot
HD
$418B
| $14.4M | ﹤0.01% |
77,201
-1,465,019
| -95% | -$274M |
|
286
Expedia Group
EXPE
$26.9B
| $14.4M | ﹤0.01% |
255,672
-154,579
| -38% | -$8.7M |
|
287
Elanco Animal Health
ELAN
$9.46B
| $14.3M | ﹤0.01% |
639,042
+185,864
| +41% | +$4.16M |
|
288
Dow Inc
DOW
$17B
| $14.3M | ﹤0.01% |
488,273
+207,849
| +74% | +$6.08M |
|
289
Wheaton Precious Metals
WPM
$48.1B
| $14.2M | ﹤0.01% |
515,969
-627,785
| -55% | -$17.3M |
|
290
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.2M | ﹤0.01% |
53,975
+46,534
| +625% | +$12.2M |
|
291
Advance Auto Parts
AAP
$3.66B
| $14.1M | ﹤0.01% |
151,485
+96,908
| +178% | +$9.04M |
|
292
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $14.1M | ﹤0.01% |
544,167
+397,095
| +270% | +$10.3M |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | ﹤0.01% |
409,607
-461,831
| -53% | -$15.9M |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.9M | ﹤0.01% |
+240,091
| New | +$13.9M |
|
295
Alcoa
AA
$8.3B
| $13.9M | ﹤0.01% |
2,258,323
+1,372,762
| +155% | +$8.46M |
|
296
eBay
EBAY
$42.5B
| $13.8M | ﹤0.01% |
460,188
-164,524
| -26% | -$4.95M |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $13.6M | ﹤0.01% |
+237,801
| New | +$13.6M |
|
298
Franklin FTSE Brazil ETF
FLBR
$217M
| $13.6M | ﹤0.01% |
937,404
-164,429
| -15% | -$2.38M |
|
|
BZUN
299
Baozun
BZUN
$227M
| $13.5M | ﹤0.01% |
484,334
+254,062
| +110% | +$7.1M |
|
300
NIO
NIO
$13.9B
| $13.5M | ﹤0.01% |
4,846,150
+3,378,488
| +230% | +$9.39M |
|