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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.21B
| $10.8M | ﹤0.01% |
163,651
+96,095
| +142% | +$6.35M |
|
352
Emerson Electric
EMR
$74.3B
| $10.8M | ﹤0.01% |
226,797
+62,711
| +38% | +$2.99M |
|
353
WisdomTree US MidCap Fund
EZM
$817M
| $10.8M | ﹤0.01% |
407,901
+392,720
| +2,587% | +$10.4M |
|
354
Annaly Capital Management
NLY
$14.2B
| $10.8M | ﹤0.01% |
531,149
+143,590
| +37% | +$2.91M |
|
355
Dropbox
DBX
$8.27B
| $10.7M | ﹤0.01% |
593,714
-505,383
| -46% | -$9.15M |
|
356
iShares MSCI India ETF
INDA
$9.31B
| $10.7M | ﹤0.01% |
444,006
+257,757
| +138% | +$6.21M |
|
357
Domino's
DPZ
$15.6B
| $10.7M | ﹤0.01% |
32,982
-21,837
| -40% | -$7.08M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | ﹤0.01% |
75,106
-151,433
| -67% | -$21.4M |
|
359
Spirit AeroSystems
SPR
$4.79B
| $10.6M | ﹤0.01% |
443,150
+429,727
| +3,201% | +$10.3M |
|
360
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $10.6M | ﹤0.01% |
683,594
+116,604
| +21% | +$1.81M |
|
361
STMicroelectronics
STM
$23.2B
| $10.6M | ﹤0.01% |
495,583
+479,488
| +2,979% | +$10.2M |
|
362
ProShares UltraPro Short Dow 30
SDOW
$174M
| $10.6M | ﹤0.01% |
13,680
+11,371
| +492% | +$8.77M |
|
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.5M | ﹤0.01% |
410,956
+301,080
| +274% | +$7.71M |
|
364
Fiserv
FI
$73.8B
| $10.5M | ﹤0.01% |
110,783
-44,749
| -29% | -$4.25M |
|
365
Qorvo
QRVO
$8.44B
| $10.5M | ﹤0.01% |
130,412
+90,988
| +231% | +$7.34M |
|
366
Cameco
CCJ
$33.9B
| $10.5M | ﹤0.01% |
1,375,157
-340,851
| -20% | -$2.6M |
|
|
CLDR
367
DELISTED
Cloudera, Inc.
CLDR
| $10.5M | ﹤0.01% |
1,333,787
-165,392
| -11% | -$1.3M |
|
368
Xcel Energy
XEL
$42.4B
| $10.4M | ﹤0.01% |
172,950
+37,486
| +28% | +$2.26M |
|
369
Descartes Systems
DSGX
$9.19B
| $10.4M | ﹤0.01% |
303,071
-32,026
| -10% | -$1.1M |
|
370
McDonald's
MCD
$223B
| $10.4M | ﹤0.01% |
62,896
-739,255
| -92% | -$122M |
|
371
Bunge Global
BG
$16.9B
| $10.4M | ﹤0.01% |
252,386
-167,574
| -40% | -$6.88M |
|
372
F5
FFIV
$18.7B
| $10.3M | ﹤0.01% |
97,031
+73,354
| +310% | +$7.82M |
|
373
Burlington
BURL
$17.8B
| $10.3M | ﹤0.01% |
65,089
+6,560
| +11% | +$1.04M |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| $10.3M | ﹤0.01% |
163,428
+123,624
| +311% | +$7.79M |
|
375
TAL Education Group
TAL
$6.44B
| $10.2M | ﹤0.01% |
192,133
+184,842
| +2,535% | +$9.84M |
|