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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraPro QQQ
TQQQ
$27.3B
| $6.26M | ﹤0.01% |
441,624
-628,004
| -59% | -$8.9M |
|
352
iShares Global Materials ETF
MXI
$226M
| $6.24M | ﹤0.01% |
97,253
+81,060
| +501% | +$5.2M |
|
353
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.21M | ﹤0.01% |
125,008
+31,079
| +33% | +$1.54M |
|
354
Markel Group
MKL
$24.4B
| $6.2M | ﹤0.01% |
6,225
+5,384
| +640% | +$5.36M |
|
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $6.18M | ﹤0.01% |
44,517
+32,870
| +282% | +$4.57M |
|
356
VF Corp
VFC
$5.87B
| $6.08M | ﹤0.01% |
+74,316
| New | +$6.08M |
|
|
PTLA
357
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.07M | ﹤0.01% |
174,945
-85,090
| -33% | -$2.95M |
|
358
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.03M | ﹤0.01% |
+48,815
| New | +$6.03M |
|
359
First Majestic Silver
AG
$4.45B
| $5.98M | ﹤0.01% |
909,315
-206,796
| -19% | -$1.36M |
|
360
Cboe Global Markets
CBOE
$24.5B
| $5.96M | ﹤0.01% |
62,459
+57,326
| +1,117% | +$5.47M |
|
361
Oracle
ORCL
$968B
| $5.96M | ﹤0.01% |
+110,935
| New | +$5.96M |
|
362
Ares Capital
ARCC
$15.7B
| $5.93M | ﹤0.01% |
346,163
-341,390
| -50% | -$5.85M |
|
|
BPYU
363
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.93M | ﹤0.01% |
289,246
-45,750
| -14% | -$937K |
|
364
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.93M | ﹤0.01% |
292,000
+204,700
| +234% | +$4.15M |
|
365
Coterra Energy
CTRA
$18.4B
| $5.91M | ﹤0.01% |
+226,544
| New | +$5.91M |
|
|
GTT
366
DELISTED
GTT Communications, Inc.
GTT
| $5.88M | ﹤0.01% |
169,376
+146,969
| +656% | +$5.1M |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $5.85M | ﹤0.01% |
116,605
+58,679
| +101% | +$2.94M |
|
368
Cleveland-Cliffs
CLF
$5.5B
| $5.85M | ﹤0.01% |
585,042
-1,206,548
| -67% | -$12.1M |
|
369
Camping World
CWH
$1.06B
| $5.84M | ﹤0.01% |
419,924
+227,933
| +119% | +$3.17M |
|
370
iShares MSCI Malaysia ETF
EWM
$242M
| $5.76M | ﹤0.01% |
+192,531
| New | +$5.76M |
|
371
Voya Financial
VOYA
$7.24B
| $5.76M | ﹤0.01% |
115,193
-2,432
| -2% | -$122K |
|
372
Erie Indemnity
ERIE
$17.3B
| $5.74M | ﹤0.01% |
+32,152
| New | +$5.74M |
|
373
Synaptics
SYNA
$2.67B
| $5.63M | ﹤0.01% |
141,636
+114,110
| +415% | +$4.54M |
|
374
iShares Biotechnology ETF
IBB
$5.66B
| $5.62M | ﹤0.01% |
+50,220
| New | +$5.62M |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.61M | ﹤0.01% |
42,574
+30,399
| +250% | +$4.01M |
|