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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WIX.com
WIX
$8.52B
| $9.67M | ﹤0.01% |
134,602
-38,797
| -22% | -$2.79M |
|
302
Ciena
CIEN
$16.5B
| $9.64M | ﹤0.01% |
438,951
+62,841
| +17% | +$1.38M |
|
303
TJX Companies
TJX
$155B
| $9.63M | ﹤0.01% |
261,192
+255,184
| +4,247% | +$9.41M |
|
304
AMC Entertainment Holdings
AMC
$1.41B
| $9.61M | ﹤0.01% |
65,371
+50,015
| +326% | +$7.35M |
|
|
LTRPA
305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.55M | ﹤0.01% |
773,259
-52,586
| -6% | -$649K |
|
306
Transocean
RIG
$2.9B
| $9.54M | ﹤0.01% |
886,994
-618,395
| -41% | -$6.65M |
|
307
Nabors Industries
NBR
$560M
| $9.53M | ﹤0.01% |
23,618
-15,829
| -40% | -$6.39M |
|
|
CLVS
308
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.51M | ﹤0.01% |
115,365
+63,008
| +120% | +$5.19M |
|
309
iShares Russell 1000 ETF
IWB
$43.4B
| $9.4M | ﹤0.01% |
67,214
+20,798
| +45% | +$2.91M |
|
310
Kimberly-Clark
KMB
$43.1B
| $9.31M | ﹤0.01% |
79,077
-218,792
| -73% | -$25.7M |
|
|
BSJM
311
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.3M | ﹤0.01% |
+366,070
| New | +$9.3M |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $9.27M | ﹤0.01% |
28,930
+27,433
| +1,833% | +$8.79M |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.24M | ﹤0.01% |
130,150
+122,345
| +1,568% | +$8.69M |
|
|
CMDT
314
DELISTED
iShares Commodity Optimized Trust
CMDT
| $9.24M | ﹤0.01% |
+258,347
| New | +$9.24M |
|
315
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $9.23M | ﹤0.01% |
323,130
+276,640
| +595% | +$7.9M |
|
|
PVG
316
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.13M | ﹤0.01% |
985,468
+447,282
| +83% | +$4.14M |
|
317
Rithm Capital
RITM
$6.69B
| $9.09M | ﹤0.01% |
543,265
-1,581,248
| -74% | -$26.5M |
|
318
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $8.97M | ﹤0.01% |
80,507
+29,302
| +57% | +$3.26M |
|
319
CyberArk
CYBR
$23.3B
| $8.93M | ﹤0.01% |
217,739
+127,238
| +141% | +$5.22M |
|
320
Ulta Beauty
ULTA
$23.1B
| $8.92M | ﹤0.01% |
39,463
+18,466
| +88% | +$4.17M |
|
321
STMicroelectronics
STM
$24B
| $8.91M | ﹤0.01% |
458,531
-574,868
| -56% | -$11.2M |
|
322
America Movil
AMX
$59.1B
| $8.74M | ﹤0.01% |
492,098
+289,645
| +143% | +$5.14M |
|
323
Advance Auto Parts
AAP
$3.63B
| $8.7M | ﹤0.01% |
+87,736
| New | +$8.7M |
|
324
Ovintiv
OVV
$10.6B
| $8.67M | ﹤0.01% |
147,146
-67,561
| -31% | -$3.98M |
|
325
Norwegian Cruise Line
NCLH
$11.6B
| $8.61M | ﹤0.01% |
159,291
+85,276
| +115% | +$4.61M |
|