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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.29B
| $12.3M | ﹤0.01% |
452,048
+341,644
| +309% | +$9.29M |
|
|
WWE
327
DELISTED
World Wrestling Entertainment
WWE
| $12.2M | ﹤0.01% |
172,061
+70,233
| +69% | +$5M |
|
328
D.R. Horton
DHI
$53B
| $12.2M | ﹤0.01% |
231,787
-360,667
| -61% | -$19M |
|
329
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $12.2M | ﹤0.01% |
156,603
+152,692
| +3,904% | +$11.9M |
|
330
Kinder Morgan
KMI
$58.8B
| $12.1M | ﹤0.01% |
586,180
-412,905
| -41% | -$8.51M |
|
331
Prudential Financial
PRU
$37.2B
| $12.1M | ﹤0.01% |
134,232
+118,319
| +744% | +$10.6M |
|
332
Fox Class A
FOXA
$27.8B
| $12M | ﹤0.01% |
379,617
+315,316
| +490% | +$9.94M |
|
333
American Express
AXP
$226B
| $11.9M | ﹤0.01% |
101,013
-81,761
| -45% | -$9.67M |
|
334
ProShares UltraPro QQQ
TQQQ
$27.1B
| $11.9M | ﹤0.01% |
+773,564
| New | +$11.9M |
|
335
Blackrock
BLK
$171B
| $11.9M | ﹤0.01% |
26,642
+15,046
| +130% | +$6.71M |
|
|
SPWR
336
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | ﹤0.01% |
1,642,476
+825,824
| +101% | +$5.93M |
|
337
ON Semiconductor
ON
$19.9B
| $11.8M | ﹤0.01% |
613,055
+255,770
| +72% | +$4.91M |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | ﹤0.01% |
1,101,825
+743,168
| +207% | +$7.91M |
|
339
Lam Research
LRCX
$133B
| $11.7M | ﹤0.01% |
505,340
-210,580
| -29% | -$4.87M |
|
340
Fidelity National Financial
FNF
$16.4B
| $11.6M | ﹤0.01% |
271,226
+23,766
| +10% | +$1.01M |
|
|
SGI
341
Somnigroup International Inc.
SGI
$18.1B
| $11.6M | ﹤0.01% |
599,716
+533,708
| +809% | +$10.3M |
|
342
Banco Santander
SAN
$145B
| $11.6M | ﹤0.01% |
3,000,641
+767,106
| +34% | +$2.96M |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.5M | ﹤0.01% |
126,063
-94,738
| -43% | -$8.64M |
|
344
Abercrombie & Fitch
ANF
$4.49B
| $11.3M | ﹤0.01% |
726,116
-66,917
| -8% | -$1.04M |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.3M | ﹤0.01% |
100,536
-66,333
| -40% | -$7.46M |
|
346
Sea Limited
SE
$114B
| $11.3M | ﹤0.01% |
+363,795
| New | +$11.3M |
|
347
FibroGen
FGEN
$45.1M
| $11.2M | ﹤0.01% |
12,129
+3,347
| +38% | +$3.09M |
|
348
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $11.1M | ﹤0.01% |
199,991
+80,775
| +68% | +$4.5M |
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $11.1M | ﹤0.01% |
91,929
-58,809
| -39% | -$7.1M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $11M | ﹤0.01% |
274,221
+105,996
| +63% | +$4.27M |
|