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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $7.04M | ﹤0.01% |
40,937
-222,937
| -84% | -$38.3M |
|
|
SN
377
DELISTED
Sanchez Energy Corporation
SN
| $6.98M | ﹤0.01% |
2,230,031
+365,596
| +20% | +$1.14M |
|
|
ACIA
378
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.95M | ﹤0.01% |
180,698
-103,558
| -36% | -$3.98M |
|
379
Infosys
INFY
$70.4B
| $6.85M | ﹤0.01% |
767,728
-214,622
| -22% | -$1.92M |
|
380
JPMorgan Chase
JPM
$826B
| $6.84M | ﹤0.01% |
+62,191
| New | +$6.84M |
|
381
Brinker International
EAT
$6.88B
| $6.83M | ﹤0.01% |
189,280
+52,937
| +39% | +$1.91M |
|
|
AKS
382
DELISTED
AK Steel Holding Corp.
AKS
| $6.83M | ﹤0.01% |
1,508,274
+905,140
| +150% | +$4.1M |
|
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.82M | ﹤0.01% |
+92,540
| New | +$6.82M |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.82M | ﹤0.01% |
+88,232
| New | +$6.82M |
|
385
Calumet Specialty Products
CLMT
$1.53B
| $6.75M | ﹤0.01% |
957,528
+204,566
| +27% | +$1.44M |
|
386
Ligand Pharmaceuticals
LGND
$3.24B
| $6.75M | ﹤0.01% |
+65,470
| New | +$6.75M |
|
387
iShares Dow Jones US ETF
IYY
$2.61B
| $6.74M | ﹤0.01% |
101,984
+65,332
| +178% | +$4.32M |
|
388
Crown Holdings
CCK
$11B
| $6.73M | ﹤0.01% |
+132,576
| New | +$6.73M |
|
|
MSCC
389
DELISTED
Microsemi Corp
MSCC
| $6.68M | ﹤0.01% |
103,146
+95,755
| +1,296% | +$6.2M |
|
390
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $6.65M | ﹤0.01% |
+2,121
| New | +$6.65M |
|
|
PE
391
DELISTED
PARSLEY ENERGY INC
PE
| $6.65M | ﹤0.01% |
229,294
+176,765
| +337% | +$5.12M |
|
392
Aptiv
APTV
$17.8B
| $6.63M | ﹤0.01% |
77,970
+52,939
| +211% | +$4.5M |
|
|
CIT
393
DELISTED
CIT Group Inc.
CIT
| $6.58M | ﹤0.01% |
+127,703
| New | +$6.58M |
|
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $6.57M | ﹤0.01% |
54,546
-227
| -0.4% | -$27.4K |
|
395
Ares Capital
ARCC
$15.8B
| $6.49M | ﹤0.01% |
408,857
-118,552
| -22% | -$1.88M |
|
396
Ally Financial
ALLY
$12.7B
| $6.48M | ﹤0.01% |
238,550
-100,149
| -30% | -$2.72M |
|
397
MetLife
MET
$52.7B
| $6.47M | ﹤0.01% |
+141,045
| New | +$6.47M |
|
|
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.47M | ﹤0.01% |
110,883
+100,521
| +970% | +$5.87M |
|
|
SC
399
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.47M | ﹤0.01% |
396,772
+152,887
| +63% | +$2.49M |
|
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.46M | ﹤0.01% |
124,458
+100,928
| +429% | +$5.24M |
|