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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $12.5M | ﹤0.01% |
318,674
+176,900
| +125% | +$6.92M |
|
302
Texas Capital Bancshares
TCBI
$3.99B
| $12.4M | ﹤0.01% |
+135,764
| New | +$12.4M |
|
303
Agilent Technologies
A
$35.3B
| $12.3M | ﹤0.01% |
199,324
+194,030
| +3,665% | +$12M |
|
304
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $12.2M | ﹤0.01% |
109,073
-82,633
| -43% | -$9.26M |
|
305
Curtiss-Wright
CW
$18.5B
| $12.2M | ﹤0.01% |
+102,506
| New | +$12.2M |
|
306
Integra LifeSciences
IART
$1.2B
| $12.2M | ﹤0.01% |
189,179
+176,523
| +1,395% | +$11.4M |
|
307
Box
BOX
$4.75B
| $12.2M | ﹤0.01% |
+486,937
| New | +$12.2M |
|
308
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $12M | ﹤0.01% |
369,070
+328,929
| +819% | +$10.7M |
|
309
D.R. Horton
DHI
$52.6B
| $12M | ﹤0.01% |
292,559
-87,525
| -23% | -$3.59M |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | ﹤0.01% |
601,257
+162,026
| +37% | +$3.23M |
|
311
Penumbra
PEN
$10.6B
| $12M | ﹤0.01% |
+86,506
| New | +$12M |
|
312
Applied Optoelectronics
AAOI
$1.71B
| $11.9M | ﹤0.01% |
266,077
-490,574
| -65% | -$22M |
|
|
AKS
313
DELISTED
AK Steel Holding Corp.
AKS
| $11.9M | ﹤0.01% |
2,751,665
+1,243,391
| +82% | +$5.4M |
|
|
TSRO
314
DELISTED
TESARO, Inc.
TSRO
| $11.9M | ﹤0.01% |
268,250
+184,085
| +219% | +$8.19M |
|
|
FINV
315
FinVolution Group
FINV
$1.94B
| $11.9M | ﹤0.01% |
+2,000,000
| New | +$11.9M |
|
|
RAD
316
DELISTED
Rite Aid Corporation
RAD
| $11.9M | ﹤0.01% |
343,253
-400,372
| -54% | -$13.9M |
|
317
Bausch Health
BHC
$2.66B
| $11.8M | ﹤0.01% |
509,033
-2,686,271
| -84% | -$62.4M |
|
|
HK
318
DELISTED
Halcon Resources Corporation
HK
| $11.7M | ﹤0.01% |
2,659,894
-37,693
| -1% | -$165K |
|
319
Dropbox
DBX
$8.3B
| $11.7M | ﹤0.01% |
+359,816
| New | +$11.7M |
|
320
Insulet
PODD
$23.6B
| $11.6M | ﹤0.01% |
+135,892
| New | +$11.6M |
|
321
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $11.5M | ﹤0.01% |
100,020
+94,326
| +1,657% | +$10.8M |
|
322
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $11.3M | ﹤0.01% |
+359,591
| New | +$11.3M |
|
323
CRISPR Therapeutics
CRSP
$4.76B
| $11.2M | ﹤0.01% |
189,938
+32,748
| +21% | +$1.92M |
|
|
DGAZ
324
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $11.1M | ﹤0.01% |
+24,583
| New | +$11.1M |
|
325
Skyworks Solutions
SWKS
$10.9B
| $11.1M | ﹤0.01% |
114,419
+104,714
| +1,079% | +$10.1M |
|