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 |
Boeing
BA
|
+$914M |
| 2 |
Walt Disney
DIS
|
+$706M |
| 3 |
Amazon
AMZN
|
+$515M |
| 4 |
Bank of America
BAC
|
+$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 3 |
Micron Technology
MU
|
+$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336M |
| 5 |
Alibaba
BABA
|
+$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI South Korea ETF
EWY
$5.32B
| $7.68M | ﹤0.01% |
+125,927
| New | +$7.68M |
|
302
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $7.65M | ﹤0.01% |
198,657
-395,142
| -67% | -$15.2M |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.63M | ﹤0.01% |
95,850
+75,880
| +380% | +$6.04M |
|
304
Whirlpool
WHR
$5.29B
| $7.61M | ﹤0.01% |
57,262
-96,987
| -63% | -$12.9M |
|
305
Boston Beer
SAM
$2.43B
| $7.59M | ﹤0.01% |
+25,763
| New | +$7.59M |
|
306
Invesco Solar ETF
TAN
$727M
| $7.57M | ﹤0.01% |
326,959
+218,406
| +201% | +$5.06M |
|
307
First Financial Bankshares
FFIN
$5.15B
| $7.53M | ﹤0.01% |
+260,672
| New | +$7.53M |
|
308
Cars.com
CARS
$813M
| $7.51M | ﹤0.01% |
329,472
+236,783
| +255% | +$5.4M |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.51M | ﹤0.01% |
119,965
+17,956
| +18% | +$1.12M |
|
310
iShares MSCI Germany ETF
EWG
$2.4B
| $7.42M | ﹤0.01% |
+275,638
| New | +$7.42M |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $7.33M | ﹤0.01% |
309,656
-105,151
| -25% | -$2.49M |
|
312
Madrigal Pharmaceuticals
MDGL
$9.95B
| $7.3M | ﹤0.01% |
58,283
+45,008
| +339% | +$5.64M |
|
313
Vodafone
VOD
$28.6B
| $7.26M | ﹤0.01% |
399,349
+283,550
| +245% | +$5.15M |
|
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $7.24M | ﹤0.01% |
360,776
+46,519
| +15% | +$934K |
|
|
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.24M | ﹤0.01% |
42,929
-283,645
| -87% | -$47.8M |
|
316
Annaly Capital Management
NLY
$14.2B
| $7.23M | ﹤0.01% |
181,006
-6,354
| -3% | -$254K |
|
317
Galicia Financial Group
GGAL
$5.01B
| $7.22M | ﹤0.01% |
+282,821
| New | +$7.22M |
|
|
PVG
318
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.19M | ﹤0.01% |
840,306
-1,486,260
| -64% | -$12.7M |
|
319
CSX Corp
CSX
$60.4B
| $7.18M | ﹤0.01% |
+287,718
| New | +$7.18M |
|
320
First Solar
FSLR
$21.4B
| $7.14M | ﹤0.01% |
135,203
-531,430
| -80% | -$28.1M |
|
321
SS&C Technologies
SSNC
$21.6B
| $7.09M | ﹤0.01% |
111,273
-27,666
| -20% | -$1.76M |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $7.08M | ﹤0.01% |
31,839
+20,549
| +182% | +$4.57M |
|
|
RTL
323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7M | ﹤0.01% |
648,253
+477,434
| +279% | +$5.16M |
|
324
Zillow
ZG
$20.5B
| $7M | ﹤0.01% |
204,531
-54,591
| -21% | -$1.87M |
|
325
Vanguard Information Technology ETF
VGT
$101B
| $6.95M | ﹤0.01% |
34,632
-8,284
| -19% | -$1.66M |
|