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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.2B
| $9.15M | ﹤0.01% |
40,976
-28,105
| -41% | -$6.28M |
|
|
MDR
377
DELISTED
McDermott International
MDR
| $9.12M | ﹤0.01% |
464,113
+415,652
| +858% | +$8.17M |
|
378
Incyte
INCY
$16.8B
| $9.1M | ﹤0.01% |
135,864
+43,922
| +48% | +$2.94M |
|
|
DLPH
379
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.1M | ﹤0.01% |
200,129
+189,467
| +1,777% | +$8.61M |
|
|
UWT
380
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $8.99M | ﹤0.01% |
206,959
+177,318
| +598% | +$7.7M |
|
381
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.93M | ﹤0.01% |
+107,000
| New | +$8.93M |
|
382
uniQure
QURE
$959M
| $8.91M | ﹤0.01% |
235,829
-27,221
| -10% | -$1.03M |
|
|
RSX
383
DELISTED
VanEck Russia ETF
RSX
| $8.88M | ﹤0.01% |
+417,800
| New | +$8.88M |
|
384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $8.86M | ﹤0.01% |
+182,877
| New | +$8.86M |
|
|
GOOS
385
Canada Goose Holdings
GOOS
$1.42B
| $8.8M | ﹤0.01% |
149,489
+61,292
| +69% | +$3.61M |
|
|
BRSL
386
Brightstar Lottery PLC
BRSL
$3.13B
| $8.8M | ﹤0.01% |
+378,477
| New | +$8.8M |
|
387
F5
FFIV
$18.8B
| $8.79M | ﹤0.01% |
+50,952
| New | +$8.79M |
|
|
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.79M | ﹤0.01% |
330,559
-1,484,311
| -82% | -$39.5M |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.77M | ﹤0.01% |
+138,348
| New | +$8.77M |
|
390
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.76M | ﹤0.01% |
239,635
+119,885
| +100% | +$4.38M |
|
391
Match Group
MTCH
$9.12B
| $8.75M | ﹤0.01% |
225,959
+181,317
| +406% | +$7.02M |
|
392
AngloGold Ashanti
AU
$32.6B
| $8.74M | ﹤0.01% |
1,064,725
+291,402
| +38% | +$2.39M |
|
393
KeyCorp
KEY
$21.1B
| $8.72M | ﹤0.01% |
446,494
-18,700
| -4% | -$365K |
|
394
Madison Square Garden
MSGS
$4.93B
| $8.66M | ﹤0.01% |
39,154
-39,929
| -50% | -$8.83M |
|
395
Constellation Brands
STZ
$25.2B
| $8.63M | ﹤0.01% |
39,445
-290,874
| -88% | -$63.7M |
|
|
TVIX
396
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $8.6M | ﹤0.01% |
16,289
+14,821
| +1,010% | +$7.82M |
|
397
ON Semiconductor
ON
$19.7B
| $8.6M | ﹤0.01% |
386,539
+295,271
| +324% | +$6.57M |
|
398
iShares TIPS Bond ETF
TIP
$14B
| $8.47M | ﹤0.01% |
75,052
+25,479
| +51% | +$2.88M |
|
399
BHP
BHP
$135B
| $8.37M | ﹤0.01% |
187,550
+108,611
| +138% | +$4.85M |
|
400
Marathon Petroleum
MPC
$55.2B
| $8.33M | ﹤0.01% |
118,679
+103,879
| +702% | +$7.29M |
|